Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.57%
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
(+5.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,923
New
109
Increased
1,112
Reduced
412
Closed
70
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$12.5M |
| 2 |
Corpay
CPAY
|
$11.9M |
| 3 |
Masco
MAS
|
$10.7M |
| 4 |
Fortive
FTV
|
$10.6M |
| 5 |
LKQ Corp
LKQ
|
$8.99M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$37.1M |
| 2 |
Applied Materials
AMAT
|
$23.6M |
| 3 |
Johnson Controls International
JCI
|
$21.9M |
| 4 |
Fiserv
FI
|
$17.5M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $32.8M | 0.2% |
800,680
+5,200
| +0.7% | +$213K |
|
102
PNC Financial Services
PNC
$80.7B
| $32.8M | 0.2% |
364,069
| – | – |
|
103
Blackrock
BLK
$170B
| $32.5M | 0.2% |
89,695
-1,160
| -1% | -$420K |
|
104
Bank of New York Mellon
BK
$73.8B
| $32.4M | 0.2% |
813,224
+7,700
| +1% | +$307K |
|
105
AutoZone
AZO
$70.1B
| $31.9M | 0.2% |
41,561
+958
| +2% | +$736K |
|
106
Salesforce
CRM
$245B
| $31.6M | 0.19% |
443,165
-89,450
| -17% | -$6.38M |
|
107
Boston Properties
BXP
$11.7B
| $31.6M | 0.19% |
231,891
+9,510
| +4% | +$1.3M |
|
108
Fidelity National Information Services
FIS
$35.6B
| $31.4M | 0.19% |
407,647
+43,475
| +12% | +$3.35M |
|
109
Dominion Energy
D
$50.3B
| $31.3M | 0.19% |
421,685
| – | – |
|
110
General Motors
GM
$55B
| $31.3M | 0.19% |
985,005
+26,837
| +3% | +$853K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1M | 0.19% |
167,748
| – | – |
|
112
Morgan Stanley
MS
$237B
| $31.1M | 0.19% |
969,554
| – | – |
|
113
Target
TGT
$42B
| $31M | 0.19% |
451,627
+1,610
| +0.4% | +$111K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $30.6M | 0.19% |
299,884
| – | – |
|
115
Kimberly-Clark
KMB
$42.5B
| $30.6M | 0.19% |
242,918
-6,128
| -2% | -$773K |
|
116
Kinder Morgan
KMI
$59.4B
| $30.5M | 0.19% |
1,320,159
| – | – |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 0.19% |
430,573
| – | – |
|
118
Ford
F
$46.2B
| $30.3M | 0.19% |
2,510,438
| – | – |
|
119
Acuity Brands
AYI
$10.2B
| $29.7M | 0.18% |
112,381
-3,159
| -3% | -$836K |
|
120
Baxter International
BAX
$12.1B
| $29.3M | 0.18% |
614,846
+187,105
| +44% | +$8.91M |
|
121
Kroger
KR
$45.1B
| $29.2M | 0.18% |
985,005
-49,763
| -5% | -$1.48M |
|
122
Ross Stores
ROST
$49.3B
| $29.2M | 0.18% |
453,763
-41,403
| -8% | -$2.66M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $29M | 0.18% |
213,268
| – | – |
|
124
Intuitive Surgical
ISRG
$158B
| $28.8M | 0.18% |
39,664
+1,740
| +5% | +$1.26M |
|
125
Constellation Brands
STZ
$25.8B
| $28.7M | 0.18% |
172,449
+38,172
| +28% | +$6.36M |
|