Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+7.11%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.4B
AUM Growth
+$20.4B
(+6.2%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,933
New
84
Increased
1,074
Reduced
557
Closed
89
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$27.3M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 4 |
Waste Management
WM
|
$20M |
| 5 |
Goldman Sachs
GS
|
$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Capital One
COF
|
$29.1M |
| 3 |
Altria Group
MO
|
$28.4M |
| 4 |
Mastercard
MA
|
$27.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $53.2M | 0.26% |
733,873
+5,617
| +0.8% | +$407K |
|
77
TJX Companies
TJX
$155B
| $53.1M | 0.26% |
694,560
-3,295
| -0.5% | -$252K |
|
78
Morgan Stanley
MS
$237B
| $52M | 0.25% |
990,506
+23,365
| +2% | +$1.23M |
|
79
PNC Financial Services
PNC
$80.7B
| $51.7M | 0.25% |
358,041
+1,740
| +0.5% | +$251K |
|
80
Prudential Financial
PRU
$37.8B
| $51.4M | 0.25% |
447,402
+136,357
| +44% | +$15.7M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $51M | 0.25% |
326,790
+1,756
| +0.5% | +$274K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $50.1M | 0.25% |
547,589
+2,904
| +0.5% | +$266K |
|
83
Intuitive Surgical
ISRG
$158B
| $48.7M | 0.24% |
133,527
+89,503
| +203% | +$531K |
|
84
Salesforce
CRM
$245B
| $48.6M | 0.24% |
474,962
+4,995
| +1% | +$511K |
|
85
Blackrock
BLK
$170B
| $48.2M | 0.24% |
93,869
+3,197
| +4% | +$1.64M |
|
|
86
Waste Management
WM
$90.4B
| $47.9M | 0.23% |
555,022
+231,930
| +72% | +$20M |
|
87
Biogen
BIIB
$20.8B
| $47.7M | 0.23% |
149,831
+2,810
| +2% | +$895K |
|
88
EOG Resources
EOG
$65.8B
| $46M | 0.23% |
426,536
+2,068
| +0.5% | +$223K |
|
89
ConocoPhillips
COP
$118B
| $45.9M | 0.22% |
835,744
-10,418
| -1% | -$572K |
|
90
Colgate-Palmolive
CL
$67.7B
| $45.4M | 0.22% |
601,649
+4,998
| +0.8% | +$377K |
|
91
American Tower
AMT
$91.9B
| $45M | 0.22% |
315,720
+5,277
| +2% | +$753K |
|
92
Charles Schwab
SCHW
$175B
| $45M | 0.22% |
876,236
+4,221
| +0.5% | +$217K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $44.3M | 0.22% |
610,332
-31,486
| -5% | -$2.29M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $44.3M | 0.22% |
245,341
-183
| -0.1% | -$33K |
|
95
Fiserv
FI
$74.3B
| $44.2M | 0.22% |
337,108
+2,158
| +0.6% | +$283K |
|
96
Mondelez International
MDLZ
$79.3B
| $43.8M | 0.21% |
1,023,808
+11,719
| +1% | +$502K |
|
97
Charter Communications
CHTR
$35.7B
| $43.1M | 0.21% |
128,391
-4,076
| -3% | -$1.37M |
|
98
Equity Residential
EQR
$24.7B
| $42.7M | 0.21% |
669,752
+9,544
| +1% | +$609K |
|
99
CME Group
CME
$97.1B
| $42.7M | 0.21% |
292,149
-142,849
| -33% | -$20.9M |
|
100
Bank of New York Mellon
BK
$73.8B
| $42.4M | 0.21% |
786,618
-3,617
| -0.5% | -$195K |
|