Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
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
+$19.3B
(+5.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
852
Reduced
780
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $49.2M | 0.26% |
394,172
+1,825
| +0.5% | +$228K |
|
77
Lowe's Companies
LOW
$146B
| $49.1M | 0.25% |
613,861
-5,663
| -0.9% | -$453K |
|
78
Charter Communications
CHTR
$35.7B
| $48.1M | 0.25% |
132,467
-4,471
| -3% | -$1.62M |
|
79
PNC Financial Services
PNC
$80.7B
| $48M | 0.25% |
356,301
+12,265
| +4% | +$1.65M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $47.6M | 0.25% |
325,034
+2,810
| +0.9% | +$412K |
|
81
Nike
NKE
$110B
| $47.5M | 0.25% |
916,839
+3,395
| +0.4% | +$176K |
|
82
American Express
AXP
$225B
| $46.7M | 0.24% |
515,896
+4,285
| +0.8% | +$388K |
|
83
Morgan Stanley
MS
$237B
| $46.6M | 0.24% |
967,141
+55,942
| +6% | +$2.69M |
|
84
Intuitive Surgical
ISRG
$158B
| $46M | 0.24% |
44,024
+340
| +0.8% | +$356K |
|
85
Biogen
BIIB
$20.8B
| $46M | 0.24% |
147,021
+520
| +0.4% | +$163K |
|
86
Becton Dickinson
BDX
$54.3B
| $45.2M | 0.23% |
230,468
-642
| -0.3% | -$126K |
|
87
Salesforce
CRM
$245B
| $43.9M | 0.23% |
469,967
+1,697
| +0.4% | +$159K |
|
88
Equity Residential
EQR
$24.7B
| $43.5M | 0.23% |
660,208
+9,821
| +2% | +$648K |
|
89
Progressive
PGR
$145B
| $43.5M | 0.23% |
898,307
+532,117
| +145% | +$25.8M |
|
90
Colgate-Palmolive
CL
$67.7B
| $43.5M | 0.23% |
596,651
+2,200
| +0.4% | +$160K |
|
91
Fiserv
FI
$74.3B
| $43.2M | 0.22% |
334,950
-2,837
| -0.8% | -$366K |
|
92
American Tower
AMT
$91.9B
| $42.4M | 0.22% |
310,443
+6,023
| +2% | +$823K |
|
93
ConocoPhillips
COP
$118B
| $42.4M | 0.22% |
846,162
-40,615
| -5% | -$2.03M |
|
94
Bank of New York Mellon
BK
$73.8B
| $41.9M | 0.22% |
790,235
+2,584
| +0.3% | +$137K |
|
95
Mondelez International
MDLZ
$79.3B
| $41.2M | 0.21% |
1,012,089
+3,643
| +0.4% | +$148K |
|
96
EOG Resources
EOG
$65.8B
| $41.1M | 0.21% |
424,468
+1,957
| +0.5% | +$189K |
|
97
Duke Energy
DUK
$94.5B
| $40.9M | 0.21% |
486,990
+4,275
| +0.9% | +$359K |
|
98
Blackrock
BLK
$170B
| $40.5M | 0.21% |
90,672
+719
| +0.8% | +$321K |
|
99
Welltower
WELL
$112B
| $40.4M | 0.21% |
575,439
+10,228
| +2% | +$719K |
|
100
Edwards Lifesciences
EW
$47.7B
| $39.2M | 0.2% |
358,855
-2,795
| -0.8% | -$306K |
|