Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.2B
AUM Growth
+$18.2B
(+2.2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
802
Reduced
813
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
Citigroup
C
|
$17.7M |
| 3 |
Royal Bank of Canada
RY
|
$13.6M |
| 4 |
Toronto Dominion Bank
TD
|
$12.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$11.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$36.7M |
| 2 |
Teleflex
TFX
|
$21.9M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Bank of America
BAC
|
$10.8M |
| 5 |
TEGNA Inc
TGNA
|
$10.6M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $45.2M | 0.25% |
322,224
+4,442
| +1% | +$622K |
|
77
Becton Dickinson
BDX
$54.3B
| $45.1M | 0.25% |
231,110
+9,757
| +4% | +$1.9M |
|
78
Colgate-Palmolive
CL
$67.7B
| $44.1M | 0.24% |
594,451
-2,807
| -0.5% | -$208K |
|
79
PayPal
PYPL
$66.5B
| $43.7M | 0.24% |
814,699
+9,019
| +1% | +$484K |
|
80
Applied Materials
AMAT
$124B
| $43.6M | 0.24% |
1,056,323
-119,214
| -10% | -$4.92M |
|
81
Mondelez International
MDLZ
$79.3B
| $43.6M | 0.24% |
1,008,446
-20,583
| -2% | -$889K |
|
82
American Express
AXP
$225B
| $43.1M | 0.24% |
511,611
-10,910
| -2% | -$919K |
|
83
PNC Financial Services
PNC
$80.7B
| $43M | 0.24% |
344,036
-9,179
| -3% | -$1.15M |
|
84
Equity Residential
EQR
$24.7B
| $42.8M | 0.24% |
650,387
-3,866
| -0.6% | -$254K |
|
85
Edwards Lifesciences
EW
$47.7B
| $42.8M | 0.24% |
361,650
+44,877
| +14% | +$5.31M |
|
86
Netflix
NFLX
$521B
| $42.6M | 0.23% |
285,024
+2,946
| +1% | +$440K |
|
87
Welltower
WELL
$112B
| $42.3M | 0.23% |
565,211
-1,537
| -0.3% | -$115K |
|
88
Caterpillar
CAT
$194B
| $42.2M | 0.23% |
392,347
+15,499
| +4% | +$1.67M |
|
89
Fiserv
FI
$74.3B
| $41.3M | 0.23% |
337,787
-7,970
| -2% | -$975K |
|
90
AvalonBay Communities
AVB
$27.2B
| $40.9M | 0.23% |
213,019
-3,054
| -1% | -$587K |
|
91
Intuitive Surgical
ISRG
$158B
| $40.9M | 0.22% |
43,684
+6,506
| +17% | +$6.09M |
|
92
Morgan Stanley
MS
$237B
| $40.6M | 0.22% |
911,199
-179,348
| -16% | -$7.99M |
|
93
Salesforce
CRM
$245B
| $40.6M | 0.22% |
468,270
+24,631
| +6% | +$2.13M |
|
94
Duke Energy
DUK
$94.5B
| $40.4M | 0.22% |
482,715
+6,986
| +1% | +$584K |
|
95
American Tower
AMT
$91.9B
| $40.3M | 0.22% |
304,420
-18,532
| -6% | -$2.45M |
|
96
Bank of New York Mellon
BK
$73.8B
| $40.2M | 0.22% |
787,651
-12,886
| -2% | -$657K |
|
97
American International
AIG
$45.1B
| $39.9M | 0.22% |
637,730
-64,894
| -9% | -$4.06M |
|
98
Biogen
BIIB
$20.8B
| $39.8M | 0.22% |
146,501
-3,468
| -2% | -$941K |
|
99
Ventas
VTR
$30.7B
| $39.4M | 0.22% |
567,553
+2,090
| +0.4% | +$145K |
|
100
ConocoPhillips
COP
$118B
| $39M | 0.21% |
886,777
+1,420
| +0.2% | +$62.4K |
|