Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-5.65%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.8B
AUM Growth
-$1.6B
(-9.2%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,885
New
114
Increased
730
Reduced
908
Closed
42
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$35.3M |
| 2 |
Kraft Heinz
KHC
|
$30.4M |
| 3 |
PayPal
PYPL
|
$27.4M |
| 4 |
AT&T
T
|
$20.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$15.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$36.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$32.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.8M |
| 4 |
eBay
EBAY
|
$29.6M |
| 5 |
Ovintiv
OVV
|
$16.2M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.2B
| $21.3M | 0.14% |
174,679
-4,547
| -3% | -$555K |
|
177
Johnson Controls International
JCI
$69.5B
| $21.2M | 0.13% |
489,353
-11,112
| -2% | -$481K |
|
178
Ecolab
ECL
$77.6B
| $21.1M | 0.13% |
191,970
-3,151
| -2% | -$346K |
|
179
Tyson Foods
TSN
$20B
| $20.8M | 0.13% |
482,943
+344,759
| +249% | +$14.9M |
|
180
JetBlue
JBLU
$1.85B
| $20.7M | 0.13% |
803,947
-19,576
| -2% | -$504K |
|
181
HCA Healthcare
HCA
$98.5B
| $20.7M | 0.13% |
267,623
-10,183
| -4% | -$788K |
|
182
American Airlines Group
AAL
$8.63B
| $20.5M | 0.13% |
528,955
+1,027
| +0.2% | +$39.9K |
|
|
CB
183
DELISTED
CHUBB CORPORATION
CB
| $20.5M | 0.13% |
167,283
+365
| +0.2% | +$44.8K |
|
184
Marsh & McLennan
MMC
$100B
| $20.4M | 0.13% |
390,375
+853
| +0.2% | +$44.5K |
|
185
Weyerhaeuser
WY
$18.9B
| $20.4M | 0.13% |
744,537
-32,355
| -4% | -$885K |
|
186
Tractor Supply
TSCO
$32.1B
| $20.3M | 0.13% |
1,202,280
-12,265
| -1% | -$207K |
|
187
State Street
STT
$32B
| $20.1M | 0.13% |
299,331
+655
| +0.2% | +$44K |
|
188
Illumina
ILMN
$15.7B
| $19.9M | 0.13% |
116,543
-1,874
| -2% | -$321K |
|
189
Air Products & Chemicals
APD
$64.5B
| $19.9M | 0.13% |
168,808
+370
| +0.2% | +$43.7K |
|
190
Truist Financial
TFC
$60B
| $19.9M | 0.13% |
558,989
+33,430
| +6% | +$1.19M |
|
|
SNDK
191
DELISTED
SANDISK CORP
SNDK
| $19.7M | 0.13% |
362,835
+280,818
| +342% | +$15.3M |
|
192
Aflac
AFL
$57.2B
| $19.7M | 0.12% |
677,224
+1,378
| +0.2% | +$40.1K |
|
193
Cardinal Health
CAH
$35.7B
| $19.6M | 0.12% |
255,474
-42,826
| -14% | -$3.29M |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.12% |
760,472
-24,676
| -3% | -$634K |
|
195
Humana
HUM
$37B
| $19.5M | 0.12% |
108,907
+239
| +0.2% | +$42.8K |
|
196
CSX Corp
CSX
$60.6B
| $19.3M | 0.12% |
2,149,308
-90,246
| -4% | -$809K |
|
197
PG&E
PCG
$33.2B
| $19.2M | 0.12% |
363,101
+1,271
| +0.4% | +$67.1K |
|
|
SBNY
198
DELISTED
Signature Bank
SBNY
| $19M | 0.12% |
138,166
-18,103
| -12% | -$2.49M |
|
199
Akamai
AKAM
$11.3B
| $18.9M | 0.12% |
273,758
-7,399
| -3% | -$511K |
|
200
Archer Daniels Midland
ADM
$30.2B
| $18.7M | 0.12% |
451,071
-41,806
| -8% | -$1.73M |
|