Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.26%
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
(-0.11%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
620
Reduced
450
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$37.3M |
| 2 |
JPMorgan Chase
JPM
|
$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$16.6M |
| 4 |
UnitedHealth
UNH
|
$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Apple
AAPL
|
$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 4 |
lululemon athletica
LULU
|
$13.5M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $44.3M | 0.25% |
1,029,029
| – | – |
|
77
ConocoPhillips
COP
$118B
| $44.2M | 0.25% |
885,357
-5,149
| -0.6% | -$257K |
|
78
American International
AIG
$45.1B
| $43.9M | 0.25% |
702,624
| – | – |
|
79
Colgate-Palmolive
CL
$67.7B
| $43.7M | 0.25% |
597,258
| – | – |
|
80
Prologis
PLD
$103B
| $42.9M | 0.24% |
827,223
+815
| +0.1% | +$42.3K |
|
81
PNC Financial Services
PNC
$80.7B
| $42.5M | 0.24% |
353,215
-11,879
| -3% | -$1.43M |
|
82
Netflix
NFLX
$521B
| $41.7M | 0.23% |
282,078
-106
| -0% | -$15.7K |
|
83
American Express
AXP
$225B
| $41.3M | 0.23% |
522,521
-38,118
| -7% | -$3.02M |
|
84
Biogen
BIIB
$20.8B
| $41M | 0.23% |
149,969
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $40.8M | 0.23% |
317,782
| – | – |
|
86
Equity Residential
EQR
$24.7B
| $40.7M | 0.23% |
654,253
+1,600
| +0.2% | +$99.6K |
|
87
Becton Dickinson
BDX
$54.3B
| $40.6M | 0.23% |
221,353
| – | – |
|
88
Welltower
WELL
$112B
| $40.1M | 0.23% |
566,748
| – | – |
|
89
Kraft Heinz
KHC
$31.9B
| $39.9M | 0.22% |
439,208
+4,566
| +1% | +$415K |
|
90
Fiserv
FI
$74.3B
| $39.9M | 0.22% |
345,757
| – | – |
|
91
AvalonBay Communities
AVB
$27.2B
| $39.7M | 0.22% |
216,073
| – | – |
|
92
EOG Resources
EOG
$65.8B
| $39.3M | 0.22% |
402,604
-5,244
| -1% | -$512K |
|
93
American Tower
AMT
$91.9B
| $39.3M | 0.22% |
322,952
| – | – |
|
94
Duke Energy
DUK
$94.5B
| $39M | 0.22% |
475,729
| – | – |
|
95
Bank of New York Mellon
BK
$73.8B
| $37.8M | 0.21% |
800,537
-18,187
| -2% | -$859K |
|
96
Ventas
VTR
$30.7B
| $36.8M | 0.21% |
565,463
+572
| +0.1% | +$37.2K |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $36.7M | 0.21% |
791,277
| – | – |
|
98
Salesforce
CRM
$245B
| $36.6M | 0.21% |
443,639
+100
| +0% | +$8.25K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $35.9M | 0.2% |
570,108
| – | – |
|
100
MetLife
MET
$53.6B
| $35.4M | 0.2% |
669,734
-4,710
| -0.7% | -$249K |
|