Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+3.47%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.5B
AUM Growth
+$263M
(+1.7%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,916
New
104
Increased
942
Reduced
635
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.1M |
| 2 |
Charter Communications
CHTR
|
$21.9M |
| 3 |
Applied Materials
AMAT
|
$19.1M |
| 4 |
Boston Scientific
BSX
|
$18.2M |
| 5 |
Criteo
CRTO
|
$12.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
IQVIA
IQV
|
$17.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$17M |
| 5 |
Apple
AAPL
|
$17M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.9B
| $20.5M | 0.13% |
173,071
-7,206
| -4% | -$855K |
|
177
S&P Global
SPGI
$164B
| $20.5M | 0.13% |
191,194
+75,340
| +65% | +$8.08M |
|
178
Mohawk Industries
MHK
$8.7B
| $20.4M | 0.13% |
107,427
+7,288
| +7% | +$1.38M |
|
179
Delta Air Lines
DAL
$40.1B
| $20.3M | 0.13% |
556,012
-120,269
| -18% | -$4.38M |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.2M | 0.13% |
745,357
-24,708
| -3% | -$668K |
|
181
Allstate
ALL
$53.3B
| $19.7M | 0.13% |
280,979
-20,823
| -7% | -$1.46M |
|
182
PPG Industries
PPG
$24.9B
| $19.6M | 0.13% |
188,572
-7,524
| -4% | -$784K |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $19.6M | 0.13% |
533,822
+18,346
| +4% | +$672K |
|
184
Global Payments
GPN
$21.1B
| $19.4M | 0.13% |
272,404
+80,639
| +42% | +$5.76M |
|
185
HCA Healthcare
HCA
$97.1B
| $19.4M | 0.13% |
251,737
-2,625
| -1% | -$202K |
|
186
Extra Space Storage
EXR
$31.1B
| $19.3M | 0.12% |
209,054
+4,956
| +2% | +$459K |
|
187
Baxter International
BAX
$12.5B
| $19.3M | 0.12% |
427,741
-5,748
| -1% | -$260K |
|
188
SiriusXM
SIRI
$8.1B
| $19.3M | 0.12% |
487,803
-15,175
| -3% | -$599K |
|
|
DISH
189
DELISTED
DISH Network Corp.
DISH
| $19.1M | 0.12% |
364,851
+26,328
| +8% | +$1.38M |
|
190
Air Products & Chemicals
APD
$64.4B
| $19.1M | 0.12% |
145,116
-13,663
| -9% | -$1.8M |
|
|
DNB
191
DELISTED
Dun & Bradstreet
DNB
| $19M | 0.12% |
155,644
+318
| +0.2% | +$38.7K |
|
192
Kimco Realty
KIM
$15.4B
| $18.9M | 0.12% |
603,461
-7,816
| -1% | -$245K |
|
193
CDW
CDW
$21.8B
| $18.9M | 0.12% |
472,133
-5,610
| -1% | -$225K |
|
194
Truist Financial
TFC
$60B
| $18.8M | 0.12% |
528,838
+23,847
| +5% | +$849K |
|
195
Sherwin-Williams
SHW
$93.5B
| $18.8M | 0.12% |
192,189
+66,258
| +53% | +$6.49M |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $18.7M | 0.12% |
351,011
+3,566
| +1% | +$190K |
|
197
Regeneron Pharmaceuticals
REGN
$60.4B
| $18.6M | 0.12% |
53,250
-632
| -1% | -$221K |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $18.4M | 0.12% |
465,100
+181,387
| +64% | +$7.19M |
|
199
Southwest Airlines
LUV
$16.5B
| $18.4M | 0.12% |
469,563
+176,214
| +60% | +$6.91M |
|
200
Stanley Black & Decker
SWK
$11.9B
| $18.4M | 0.12% |
165,516
+8,257
| +5% | +$918K |
|