Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.26%
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
(-0.11%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
620
Reduced
450
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$37.3M |
| 2 |
JPMorgan Chase
JPM
|
$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$16.6M |
| 4 |
UnitedHealth
UNH
|
$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Apple
AAPL
|
$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 4 |
lululemon athletica
LULU
|
$13.5M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $35.3M | 0.2% |
708,599
+32,448
| +5% | +$1.62M |
|
102
Danaher
DHR
$143B
| $35.1M | 0.2% |
410,215
| – | – |
|
103
Caterpillar
CAT
$194B
| $35M | 0.2% |
376,848
-7,613
| -2% | -$706K |
|
104
General Motors
GM
$55B
| $34.8M | 0.2% |
985,005
| – | – |
|
105
Charles Schwab
SCHW
$175B
| $34.7M | 0.19% |
849,670
-4,152
| -0.5% | -$169K |
|
106
PayPal
PYPL
$66.5B
| $34.7M | 0.19% |
805,680
| – | – |
|
107
Blackrock
BLK
$170B
| $34.5M | 0.19% |
89,919
-916
| -1% | -$351K |
|
108
TEGNA Inc
TGNA
$3.41B
| $34.4M | 0.19% |
1,342,081
+69,043
| +5% | +$1.77M |
|
109
Kimberly-Clark
KMB
$42.5B
| $34M | 0.19% |
258,608
+7,700
| +3% | +$1.01M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $33.9M | 0.19% |
299,884
| – | – |
|
111
MSC Industrial Direct
MSM
$5.03B
| $33.6M | 0.19% |
326,804
-16,250
| -5% | -$1.67M |
|
112
Occidental Petroleum
OXY
$45.6B
| $33.3M | 0.19% |
525,499
-15,409
| -3% | -$976K |
|
113
Dominion Energy
D
$50.3B
| $32.9M | 0.18% |
424,345
| – | – |
|
114
General Dynamics
GD
$86.8B
| $32.5M | 0.18% |
173,632
-516
| -0.3% | -$96.6K |
|
115
Automatic Data Processing
ADP
$121B
| $32.2M | 0.18% |
314,707
| – | – |
|
116
Zebra Technologies
ZBRA
$15.5B
| $32.2M | 0.18% |
352,426
-319
| -0.1% | -$29.1K |
|
117
Ross Stores
ROST
$49.3B
| $31.8M | 0.18% |
483,232
+5,244
| +1% | +$345K |
|
118
Boston Properties
BXP
$11.7B
| $31.8M | 0.18% |
239,891
-1,707
| -0.7% | -$226K |
|
119
Intercontinental Exchange
ICE
$100B
| $31.7M | 0.18% |
530,160
| – | – |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.6M | 0.18% |
169,761
+1,071
| +0.6% | +$199K |
|
121
Elevance Health
ELV
$72.4B
| $31.3M | 0.18% |
189,015
+7,960
| +4% | +$1.32M |
|
122
Middleby
MIDD
$6.87B
| $31.2M | 0.18% |
228,716
| – | – |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $31.2M | 0.18% |
204,585
| – | – |
|
124
Halliburton
HAL
$18.4B
| $30.7M | 0.17% |
623,812
+4,944
| +0.8% | +$243K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $30.7M | 0.17% |
240,493
| – | – |
|