Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.23%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$17.2B
(+1.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,861
New
47
Increased
1,032
Reduced
584
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.8M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
Genuine Parts
GPC
|
$8.11M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.85M |
Top Sells
| 1 |
Medtronic
MDT
|
$46.2M |
| 2 |
Adeia
ADEA
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.4M |
| 5 |
Liberty Media Series C
FWONK
|
$22.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $36.3M | 0.21% |
289,590
-8,814
| -3% | -$1.1M |
|
102
Blackrock
BLK
$170B
| $36.3M | 0.21% |
101,463
-1,040
| -1% | -$372K |
|
103
PNC Financial Services
PNC
$80.7B
| $36.2M | 0.21% |
397,126
-9,194
| -2% | -$839K |
|
104
American Airlines Group
AAL
$8.87B
| $35.9M | 0.21% |
668,860
-58,684
| -8% | -$3.15M |
|
105
Prologis
PLD
$103B
| $35.6M | 0.21% |
827,092
-69,314
| -8% | -$2.98M |
|
106
AvalonBay Communities
AVB
$27.2B
| $35.5M | 0.21% |
217,538
-47,827
| -18% | -$7.81M |
|
107
Target
TGT
$42B
| $35.1M | 0.2% |
462,654
-289
| -0.1% | -$21.9K |
|
108
Ventas
VTR
$30.7B
| $34.9M | 0.2% |
486,937
-40,813
| -8% | -$2.93M |
|
109
McKesson
MCK
$85.9B
| $34.7M | 0.2% |
167,267
-104
| -0.1% | -$21.6K |
|
110
Vornado Realty Trust
VNO
$7.55B
| $34.5M | 0.2% |
293,452
-23,112
| -7% | -$2.72M |
|
111
Cognizant
CTSH
$35.1B
| $34.4M | 0.2% |
653,137
-288
| -0% | -$15.2K |
|
112
Capital One
COF
$142B
| $34.3M | 0.2% |
415,145
-18,765
| -4% | -$1.55M |
|
113
Micron Technology
MU
$133B
| $34.1M | 0.2% |
975,251
+7,262
| +0.8% | +$254K |
|
114
General Dynamics
GD
$86.8B
| $33.9M | 0.2% |
246,671
+6,292
| +3% | +$866K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $33.7M | 0.2% |
316,685
-201
| -0.1% | -$21.4K |
|
116
Healthpeak Properties
DOC
$12.3B
| $33.4M | 0.19% |
759,440
-63,058
| -8% | -$2.78M |
|
117
Host Hotels & Resorts
HST
$11.8B
| $33.3M | 0.19% |
1,399,944
-104,404
| -7% | -$2.48M |
|
118
Emerson Electric
EMR
$72.9B
| $33.3M | 0.19% |
539,018
-42,821
| -7% | -$2.64M |
|
119
Southern Company
SO
$101B
| $33.1M | 0.19% |
673,540
-409
| -0.1% | -$20.1K |
|
120
Boston Properties
BXP
$11.7B
| $32.6M | 0.19% |
253,274
-21,218
| -8% | -$2.73M |
|
121
Kimberly-Clark
KMB
$42.5B
| $32.6M | 0.19% |
281,961
+13,486
| +5% | +$224K |
|
122
Dominion Energy
D
$50.3B
| $32.5M | 0.19% |
422,350
-271
| -0.1% | -$20.8K |
|
123
Middleby
MIDD
$6.87B
| $31.4M | 0.18% |
316,704
+16,301
| +5% | +$1.62M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $31M | 0.18% |
376,094
+9,124
| +2% | +$753K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.8M | 0.18% |
202,313
-127
| -0.1% | -$19.3K |
|