Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.4%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
+$18.6B
(+5.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,886
New
432
Increased
867
Reduced
436
Closed
44
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$14.8M |
| 2 |
MDR
McDermott International
MDR
|
$13.9M |
| 3 |
Franklin Resources
BEN
|
$12M |
| 4 |
Weyerhaeuser
WY
|
$11.7M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.1M |
Top Sells
| 1 |
GameStop
GME
|
$25.6M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$16.6M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 4 |
SOHU
Sohu.com
SOHU
|
$13.4M |
| 5 |
Apple
AAPL
|
$11M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 11.78% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $389M | 2.09% | 815,562 -23,118 | -3% | -$11M |
|
2
Exxon Mobil
XOM
$487B
| $327M | 1.76% | 3,802,839 -117,479 | -3% | -$10.1M |
|
3
Microsoft
MSFT
$3.77T
| $239M | 1.28% | 7,160,808 -185,538 | -3% | -$6.18M |
|
4
GE Aerospace
GE
$292B
| $218M | 1.17% | 9,108,876 -268,393 | -3% | -$6.41M |
|
5
Johnson & Johnson
JNJ
$427B
| $209M | 1.12% | 2,412,505 -87,761 | -4% | -$7.61M |
|
6
Chevron
CVX
$324B
| $204M | 1.09% | 1,677,818 -51,218 | -3% | -$6.22M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $201M | 1.08% | 229,376 -7,125 | -3% | -$6.24M |
|
8
Procter & Gamble
PG
$368B
| $177M | 0.95% | 2,340,861 -72,414 | -3% | -$5.47M |
|
9
Wells Fargo
WFC
$263B
| $174M | 0.93% | 4,203,927 -166,930 | -4% | -$6.9M |
|
10
JPMorgan Chase
JPM
$829B
| $174M | 0.93% | 3,357,444 -102,434 | -3% | -$5.29M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $173M | 0.93% | 1,525,242 -47,549 | -3% | -$5.4M |
|
12
IBM
IBM
$227B
| $165M | 0.89% | 891,781 -26,992 | -3% | -$5M |
|
13
Pfizer
PFE
$141B
| $164M | 0.88% | 5,716,361 -249,854 | -4% | -$7.17M |
|
14
AT&T
T
$209B
| $155M | 0.83% | 4,592,060 -142,146 | -3% | -$4.81M |
|
15
Bank of America
BAC
$376B
| $127M | 0.68% | 9,201,473 -201,791 | -2% | -$2.78M |
|
16
Citigroup
C
$178B
| $127M | 0.68% | 2,608,840 -80,882 | -3% | -$3.92M |
|
17
Coca-Cola
KO
$297B
| $123M | 0.66% | 3,241,643 -132,257 | -4% | -$5.01M |
|
18
Merck
MRK
$210B
| $123M | 0.66% | 2,575,600 -68,602 | -3% | -$3.27M |
|
19
Philip Morris
PM
$260B
| $121M | 0.65% | 1,401,125 -65,757 | -4% | -$5.69M |
|
20
Simon Property Group
SPG
$59B
| $117M | 0.63% | 789,461 -14,029 | -2% | -$2.08M |
|
21
Verizon
VZ
$186B
| $117M | 0.63% | 2,503,400 -63,791 | -2% | -$2.98M |
|
22
Cisco
CSCO
$274B
| $111M | 0.59% | 4,724,288 -141,413 | -3% | -$3.31M |
|
23
PepsiCo
PEP
$204B
| $107M | 0.58% | 1,348,030 -40,699 | -3% | -$3.24M |
|
24
Comcast
CMCSA
$125B
| $103M | 0.55% | 2,286,582 -69,327 | -3% | -$3.13M |
|
25
Walmart
WMT
$774B
| $102M | 0.55% | 1,375,724 -42,803 | -3% | -$3.17M |
|