Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$17.8B
(+9.5%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
963
Reduced
517
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$82.5M |
| 2 |
Comcast
CMCSA
|
$66M |
| 3 |
Microsoft
MSFT
|
$31M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$16.1M |
| 5 |
Abbott
ABT
|
$15.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$25.1M |
| 2 |
Fidelity National Information Services
FIS
|
$16.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$15M |
| 4 |
CDW
CDW
|
$14.4M |
| 5 |
Acuity Brands
AYI
|
$13.8M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $35.9M | 0.2% |
322,952
+32,645
| +11% | +$3.62M |
|
102
Occidental Petroleum
OXY
$45.6B
| $35.7M | 0.2% |
540,908
+1,862
| +0.3% | +$123K |
|
103
Charles Schwab
SCHW
$175B
| $35.5M | 0.2% |
853,822
| – | – |
|
104
Blackrock
BLK
$170B
| $35.5M | 0.2% |
90,835
+1,140
| +1% | +$445K |
|
105
Ventas
VTR
$30.7B
| $35.4M | 0.2% |
564,891
+25,116
| +5% | +$1.58M |
|
106
Danaher
DHR
$143B
| $34.8M | 0.2% |
410,215
-14,206
| -3% | -$1.2M |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $34.7M | 0.19% |
570,108
+10,691
| +2% | +$652K |
|
108
PayPal
PYPL
$66.5B
| $34.2M | 0.19% |
805,680
+5,000
| +0.6% | +$212K |
|
109
Kimberly-Clark
KMB
$42.5B
| $33.8M | 0.19% |
250,908
+7,990
| +3% | +$1.08M |
|
110
Boston Properties
BXP
$11.7B
| $33.5M | 0.19% |
241,598
+9,707
| +4% | +$1.35M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $33.4M | 0.19% |
299,884
| – | – |
|
112
Kroger
KR
$45.1B
| $33.2M | 0.19% |
998,419
+13,414
| +1% | +$446K |
|
113
Southern Company
SO
$101B
| $33.1M | 0.19% |
676,151
+7,111
| +1% | +$348K |
|
114
General Dynamics
GD
$86.8B
| $33.1M | 0.19% |
174,148
-3,073
| -2% | -$584K |
|
115
Ross Stores
ROST
$49.3B
| $33M | 0.19% |
477,988
+24,225
| +5% | +$1.67M |
|
116
Ford
F
$46.2B
| $33M | 0.18% |
2,601,213
+90,775
| +4% | +$1.15M |
|
117
Halliburton
HAL
$18.4B
| $32.8M | 0.18% |
618,868
+2,157
| +0.3% | +$114K |
|
118
Dominion Energy
D
$50.3B
| $32M | 0.18% |
424,345
+2,660
| +0.6% | +$200K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.7M | 0.18% |
168,690
+942
| +0.6% | +$177K |
|
120
Automatic Data Processing
ADP
$121B
| $31.6M | 0.18% |
314,707
+6,269
| +2% | +$630K |
|
121
Middleby
MIDD
$6.87B
| $31.6M | 0.18% |
228,716
+943
| +0.4% | +$130K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $31.5M | 0.18% |
204,585
-8,683
| -4% | -$1.34M |
|
123
TEGNA Inc
TGNA
$3.41B
| $31.4M | 0.18% |
1,273,038
+32,500
| +3% | +$803K |
|
124
NVIDIA
NVDA
$4.15T
| $31.4M | 0.18% |
283,277
-5,904
| -2% | -$654K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $31M | 0.17% |
240,493
+14,168
| +6% | +$1.82M |
|