Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$16.3B
(+3.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
355
Reduced
1,298
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
Hewlett Packard
HPE
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$15.9M |
| 4 |
A.O. Smith
AOS
|
$12M |
| 5 |
Constellation Brands
STZ
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 2 |
Alibaba
BABA
|
$32.2M |
| 3 |
HP
HPQ
|
$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$15.9M |
| 5 |
JD.com
JD
|
$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.87B
| $34.6M | 0.21% |
320,597
-871
| -0.3% | -$94K |
|
102
Kimberly-Clark
KMB
$42.5B
| $34.2M | 0.21% |
268,531
-512
| -0.2% | -$65.2K |
|
103
Becton Dickinson
BDX
$54.3B
| $34M | 0.21% |
226,136
+26,693
| +13% | +$4.01M |
|
104
McKesson
MCK
$85.9B
| $33.8M | 0.21% |
171,302
+2,688
| +2% | +$530K |
|
105
Phillips 66
PSX
$52.8B
| $33.7M | 0.21% |
411,614
+6,957
| +2% | +$569K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $33.6M | 0.21% |
1,292,732
-924
| -0.1% | -$24K |
|
107
Verisk Analytics
VRSK
$37.5B
| $33.4M | 0.2% |
433,979
-87,966
| -17% | -$6.76M |
|
108
Prologis
PLD
$103B
| $32.9M | 0.2% |
767,136
-50,546
| -6% | -$2.17M |
|
109
Blackrock
BLK
$170B
| $32.9M | 0.2% |
96,543
+59
| +0.1% | +$20.1K |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $32.9M | 0.2% |
214,341
+76,175
| +55% | +$11.7M |
|
111
PayPal
PYPL
$66.5B
| $32.6M | 0.2% |
901,889
+18,600
| +2% | +$673K |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $32.4M | 0.2% |
974,273
-9,118
| -0.9% | -$303K |
|
113
Southern Company
SO
$101B
| $32.3M | 0.2% |
691,011
-490
| -0.1% | -$22.9K |
|
114
Edwards Lifesciences
EW
$47.7B
| $32.3M | 0.2% |
1,225,023
-12,297
| -1% | -$324K |
|
115
Intercontinental Exchange
ICE
$100B
| $31.8M | 0.19% |
619,790
+224,525
| +57% | +$11.5M |
|
116
EOG Resources
EOG
$65.8B
| $31.5M | 0.19% |
444,885
+350
| +0.1% | +$24.8K |
|
117
MetLife
MET
$53.6B
| $30.9M | 0.19% |
719,201
-44,230
| -6% | -$1.9M |
|
118
Kraft Heinz
KHC
$31.9B
| $30.9M | 0.19% |
424,397
-5,996
| -1% | -$436K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $30.7M | 0.19% |
311,166
-35,399
| -10% | -$3.49M |
|
120
Bath & Body Works
BBWI
$6.3B
| $30.3M | 0.19% |
391,593
+9,308
| +2% | +$721K |
|
121
General Dynamics
GD
$86.8B
| $30M | 0.18% |
218,361
-13,587
| -6% | -$1.87M |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.9M | 0.18% |
156,986
-1,013
| -0.6% | -$193K |
|
123
American Tower
AMT
$91.9B
| $29.9M | 0.18% |
307,920
-184
| -0.1% | -$17.8K |
|
124
Automatic Data Processing
ADP
$121B
| $29.8M | 0.18% |
351,237
+3,172
| +0.9% | +$269K |
|
|
BRCM
125
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.5M | 0.18% |
510,248
+70,260
| +16% | +$4.06M |
|