Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
+$15.2B
(-6.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
806
Reduced
886
Closed
57
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.8M |
| 2 |
MSCI
MSCI
|
$14.4M |
| 3 |
S&P Global
SPGI
|
$11.5M |
| 4 |
Snap-on
SNA
|
$9.93M |
| 5 |
Fidelity National Information Services
FIS
|
$9.58M |
Top Sells
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$29.5M |
| 3 |
Tyson Foods
TSN
|
$23.4M |
| 4 |
Verisk Analytics
VRSK
|
$22.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $32.5M | 0.21% | 40,734 +7,042 | +21% | +$5.61M |
|
102
Ventas
VTR
$30.9B
| $32.4M | 0.21% | 515,200 +11,315 | +2% | +$712K |
|
103
O'Reilly Automotive
ORLY
$88B
| $32.4M | 0.21% | 118,264 +16,104 | +16% | +$4.41M |
|
104
Kraft Heinz
KHC
$33.1B
| $31.8M | 0.21% | 405,327 -19,070 | -4% | -$1.5M |
|
105
Bank of New York Mellon
BK
$74.5B
| $31.5M | 0.21% | 855,392 -50,207 | -6% | -$1.85M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $31.1M | 0.2% | 844,962 -129,311 | -13% | -$4.76M |
|
107
PNC Financial Services
PNC
$81.7B
| $31M | 0.2% | 366,369 -23,186 | -6% | -$1.96M |
|
108
Blackrock
BLK
$175B
| $31M | 0.2% | 90,927 -5,616 | -6% | -$1.91M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $30.9M | 0.2% | 463,833 +108,441 | +31% | +$7.23M |
|
110
Edwards Lifesciences
EW
$47.8B
| $30.5M | 0.2% | 345,530 -62,811 | -15% | -$5.54M |
|
111
Dominion Energy
D
$51.1B
| $30.4M | 0.2% | 405,280 -26,568 | -6% | -$2M |
|
112
Caterpillar
CAT
$196B
| $30.2M | 0.2% | 394,593 -18,423 | -4% | -$1.41M |
|
113
Netflix
NFLX
$513B
| $29.8M | 0.2% | 291,595 -25,209 | -8% | -$2.58M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $29.8M | 0.2% | 433,639 -60,121 | -12% | -$4.13M |
|
115
Automatic Data Processing
ADP
$123B
| $29.6M | 0.19% | 330,218 -21,019 | -6% | -$1.89M |
|
116
American Tower
AMT
$95.5B
| $29.6M | 0.19% | 288,979 -18,941 | -6% | -$1.94M |
|
117
EOG Resources
EOG
$68.2B
| $29.3M | 0.19% | 403,626 -41,259 | -9% | -$2.99M |
|
118
Boston Properties
BXP
$11.5B
| $29M | 0.19% | 228,396 +3,720 | +2% | +$473K |
|
119
Constellation Brands
STZ
$28.5B
| $28.8M | 0.19% | 190,350 +26,913 | +16% | +$4.07M |
|
120
Ross Stores
ROST
$48.1B
| $28.6M | 0.19% | 493,690 +4,376 | +0.9% | +$253K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $28.4M | 0.19% | 563,831 -36,965 | -6% | -$1.86M |
|
122
Emerson Electric
EMR
$74.3B
| $28M | 0.18% | 514,398 -390 | -0.1% | -$21.2K |
|
|
123
Applied Materials
AMAT
$128B
| $28M | 0.18% | 1,320,423 +932,642 | +241% | +$19.8M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $27.9M | 0.18% | 248,583 -15,633 | -6% | -$1.76M |
|
125
General Mills
GIS
$26.4B
| $27.9M | 0.18% | 439,951 -26,686 | -6% | -$1.69M |
|