Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$17.8B
(+9.5%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
963
Reduced
517
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$82.5M |
| 2 |
Comcast
CMCSA
|
$66M |
| 3 |
Microsoft
MSFT
|
$31M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$16.1M |
| 5 |
Abbott
ABT
|
$15.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$25.1M |
| 2 |
Fidelity National Information Services
FIS
|
$16.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$15M |
| 4 |
CDW
CDW
|
$14.4M |
| 5 |
Acuity Brands
AYI
|
$13.8M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $44.8M | 0.25% |
137,850
| – | – |
|
77
American Express
AXP
$225B
| $44.8M | 0.25% |
560,639
+8,600
| +2% | +$687K |
|
78
Colgate-Palmolive
CL
$67.7B
| $43.9M | 0.25% |
597,258
-13,012
| -2% | -$956K |
|
79
Applied Materials
AMAT
$124B
| $43.2M | 0.24% |
1,183,141
-151,843
| -11% | -$5.54M |
|
80
Biogen
BIIB
$20.8B
| $43.1M | 0.24% |
149,969
| – | – |
|
81
ConocoPhillips
COP
$118B
| $41.9M | 0.24% |
890,506
+1,859
| +0.2% | +$87.6K |
|
82
Prologis
PLD
$103B
| $41.6M | 0.23% |
826,408
+34,908
| +4% | +$1.76M |
|
83
Adobe
ADBE
$148B
| $41.5M | 0.23% |
347,624
-8,840
| -2% | -$1.06M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $40.8M | 0.23% |
317,782
+870
| +0.3% | +$112K |
|
85
Netflix
NFLX
$521B
| $40.6M | 0.23% |
282,184
+32
| +0% | +$4.6K |
|
86
Kraft Heinz
KHC
$31.9B
| $40.6M | 0.23% |
434,642
-11,510
| -3% | -$1.07M |
|
87
Equity Residential
EQR
$24.7B
| $40.4M | 0.23% |
652,653
+26,593
| +4% | +$1.65M |
|
88
Becton Dickinson
BDX
$54.3B
| $40.3M | 0.23% |
221,353
-2,540
| -1% | -$462K |
|
89
EOG Resources
EOG
$65.8B
| $39.8M | 0.22% |
407,848
+1,441
| +0.4% | +$141K |
|
90
Fiserv
FI
$74.3B
| $39.4M | 0.22% |
345,757
| – | – |
|
91
AvalonBay Communities
AVB
$27.2B
| $39M | 0.22% |
216,073
+13,746
| +7% | +$2.48M |
|
92
Bank of New York Mellon
BK
$73.8B
| $38.7M | 0.22% |
818,724
+5,500
| +0.7% | +$260K |
|
93
Welltower
WELL
$112B
| $38.4M | 0.22% |
566,748
+27,603
| +5% | +$1.87M |
|
94
Duke Energy
DUK
$94.5B
| $38M | 0.21% |
475,729
+2,057
| +0.4% | +$164K |
|
95
Caterpillar
CAT
$194B
| $37.8M | 0.21% |
384,461
+6,700
| +2% | +$658K |
|
96
General Motors
GM
$55B
| $37.3M | 0.21% |
985,005
| – | – |
|
97
Salesforce
CRM
$245B
| $36.4M | 0.2% |
443,539
+374
| +0.1% | +$30.7K |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $36.4M | 0.2% |
791,277
+25,543
| +3% | +$1.17M |
|
99
MetLife
MET
$53.6B
| $36.1M | 0.2% |
674,444
+29,439
| +5% | +$1.57M |
|
100
MSC Industrial Direct
MSM
$5.03B
| $36M | 0.2% |
343,054
+27,982
| +9% | +$2.94M |
|