Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.57%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$16.3B
(+5.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,923
New
109
Increased
1,112
Reduced
412
Closed
70
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$12.5M |
| 2 |
Corpay
CPAY
|
$11.9M |
| 3 |
Masco
MAS
|
$10.7M |
| 4 |
Fortive
FTV
|
$10.6M |
| 5 |
LKQ Corp
LKQ
|
$8.99M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$37.1M |
| 2 |
Applied Materials
AMAT
|
$23.6M |
| 3 |
Johnson Controls International
JCI
|
$21.9M |
| 4 |
Fiserv
FI
|
$17.5M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $40.3M | 0.25% |
539,145
+26,628
| +5% | +$1.99M |
|
77
Equity Residential
EQR
$24.7B
| $40.3M | 0.25% |
626,060
+7,222
| +1% | +$465K |
|
|
78
Applied Materials
AMAT
$124B
| $40.3M | 0.25% |
1,334,984
-783,275
| -37% | -$23.6M |
|
79
Becton Dickinson
BDX
$54.3B
| $40.2M | 0.25% |
223,893
-1,250
| -0.6% | -$225K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $40.1M | 0.25% |
598,348
-27,450
| -4% | -$1.84M |
|
81
Kraft Heinz
KHC
$31.9B
| $39.9M | 0.25% |
446,152
+26,466
| +6% | +$2.37M |
|
82
Occidental Petroleum
OXY
$45.6B
| $39.3M | 0.24% |
539,046
| – | – |
|
83
EOG Resources
EOG
$65.8B
| $39.3M | 0.24% |
406,407
+1,000
| +0.2% | +$96.7K |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $39.1M | 0.24% |
506,981
-25,607
| -5% | -$1.97M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $38.8M | 0.24% |
316,912
| – | – |
|
86
Adobe
ADBE
$148B
| $38.7M | 0.24% |
356,464
| – | – |
|
87
ConocoPhillips
COP
$118B
| $38.6M | 0.24% |
888,647
| – | – |
|
88
Ventas
VTR
$30.7B
| $38.1M | 0.23% |
539,775
+28,068
| +5% | +$1.98M |
|
89
Duke Energy
DUK
$94.5B
| $37.9M | 0.23% |
473,672
| – | – |
|
90
Charter Communications
CHTR
$35.7B
| $37.2M | 0.23% |
137,850
| – | – |
|
91
AvalonBay Communities
AVB
$27.2B
| $36M | 0.22% |
202,327
+2,958
| +1% | +$526K |
|
92
American Express
AXP
$225B
| $35.4M | 0.22% |
552,039
-3,850
| -0.7% | -$247K |
|
|
93
Fiserv
FI
$74.3B
| $34.4M | 0.21% |
345,757
-176,291
| -34% | -$17.5M |
|
94
Southern Company
SO
$101B
| $34.3M | 0.21% |
669,040
| – | – |
|
95
Boston Scientific
BSX
$159B
| $34.3M | 0.21% |
1,439,589
+19,805
| +1% | +$471K |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $34M | 0.21% |
121,360
-2,975
| -2% | -$833K |
|
97
Caterpillar
CAT
$194B
| $33.5M | 0.21% |
377,761
+12,805
| +4% | +$1.14M |
|
98
Danaher
DHR
$143B
| $33.3M | 0.2% |
424,421
-5,200
| -1% | -$11.2M |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $33M | 0.2% |
765,734
-39,555
| -5% | -$1.7M |
|
100
American Tower
AMT
$91.9B
| $32.9M | 0.2% |
290,307
+2,403
| +0.8% | +$272K |
|