Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.91%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$1.06B
(+5.8%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
851
Reduced
782
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$54.1M |
| 2 |
Mastercard
MA
|
$27.8M |
| 3 |
CME Group
CME
|
$27.2M |
| 4 |
Altria Group
MO
|
$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$48.3M |
| 2 |
Bank of America
BAC
|
$39.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 4 |
Microsoft
MSFT
|
$30.1M |
| 5 |
Royal Bank of Canada
RY
|
$13.6M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $11M | 0.06% |
581,875
-372,187
| -39% | -$7M |
|
|
AIV
327
Aimco
AIV
$1.11B
| $10.9M | 0.06% |
1,870,688
+10,217
| +0.5% | +$59.7K |
|
328
American Homes 4 Rent
AMH
$12.9B
| $10.9M | 0.06% |
502,597
-67,239
| -12% | -$1.46M |
|
329
Franklin Resources
BEN
$13B
| $10.8M | 0.06% |
243,379
+1,816
| +0.8% | +$80.8K |
|
330
Williams Companies
WMB
$69.9B
| $10.8M | 0.06% |
360,215
-9,606
| -3% | -$288K |
|
331
Consolidated Edison
ED
$35.4B
| $10.8M | 0.06% |
133,811
-1,940
| -1% | -$157K |
|
|
AABA
332
DELISTED
Altaba Inc. Common Stock
AABA
| $10.8M | 0.06% |
162,712
-50,100
| -24% | -$3.32M |
|
333
Kilroy Realty
KRC
$5.05B
| $10.8M | 0.06% |
151,531
+919
| +0.6% | +$65.4K |
|
334
Edison International
EIX
$21B
| $10.7M | 0.06% |
138,812
-2,001
| -1% | -$154K |
|
|
BSMX
335
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.6M | 0.06% |
1,055,070
-33,912
| -3% | -$342K |
|
336
Sun Communities
SUI
$16.2B
| $10.6M | 0.06% |
123,960
+13,968
| +13% | +$1.2M |
|
337
Cognex
CGNX
$7.55B
| $10.6M | 0.06% |
192,496
-69,506
| -27% | -$3.83M |
|
338
PACCAR
PCAR
$52B
| $10.6M | 0.06% |
219,807
-6,894
| -3% | -$332K |
|
339
Bankunited
BKU
$2.93B
| $10.6M | 0.05% |
297,052
-69,567
| -19% | -$2.47M |
|
340
Xcel Energy
XEL
$43B
| $10.5M | 0.05% |
222,046
-3,336
| -1% | -$158K |
|
341
Cars.com
CARS
$835M
| $10.4M | 0.05% |
392,429
-3
| -0% | -$80 |
|
342
Synchrony
SYF
$28.1B
| $10.4M | 0.05% |
335,237
-17,740
| -5% | -$551K |
|
|
CXO
343
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.05% |
78,905
+4,091
| +5% | +$539K |
|
344
VF Corp
VFC
$5.86B
| $10.3M | 0.05% |
172,832
-7,344
| -4% | -$440K |
|
345
Public Service Enterprise Group
PEG
$40.5B
| $10.2M | 0.05% |
220,995
-3,477
| -2% | -$161K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.05% |
158,094
-7,681
| -5% | -$495K |
|
347
Affiliated Managers Group
AMG
$6.54B
| $10.2M | 0.05% |
53,692
-201
| -0.4% | -$38.2K |
|
348
Zimmer Biomet
ZBH
$20.9B
| $10.2M | 0.05% |
89,568
+1,165
| +1% | +$132K |
|
|
BECN
349
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.05% |
197,664
+3,073
| +2% | +$157K |
|
350
Moody's
MCO
$89.5B
| $10.1M | 0.05% |
72,310
-565
| -0.8% | -$78.7K |
|