Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.2B
AUM Growth
+$18.2B
(+2.2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
802
Reduced
813
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
Citigroup
C
|
$17.7M |
| 3 |
Royal Bank of Canada
RY
|
$13.6M |
| 4 |
Toronto Dominion Bank
TD
|
$12.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$11.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$36.7M |
| 2 |
Teleflex
TFX
|
$21.9M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Bank of America
BAC
|
$10.8M |
| 5 |
TEGNA Inc
TGNA
|
$10.6M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $38.2M | 0.21% |
422,511
+19,907
| +5% | +$1.8M |
|
102
Elevance Health
ELV
$72.4B
| $38.2M | 0.21% |
202,846
+13,831
| +7% | +$2.6M |
|
103
Blackrock
BLK
$170B
| $38M | 0.21% |
89,953
+34
| +0% | +$14.4K |
|
104
Charles Schwab
SCHW
$175B
| $37.3M | 0.21% |
868,956
+19,286
| +2% | +$829K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $37M | 0.2% |
569,245
-863
| -0.2% | -$56.1K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $37M | 0.2% |
312,801
+12,917
| +4% | +$1.53M |
|
107
MetLife
MET
$53.6B
| $36.8M | 0.2% |
669,718
-16
| -0% | -$881 |
|
108
Kraft Heinz
KHC
$31.9B
| $36.6M | 0.2% |
426,919
-12,289
| -3% | -$1.05M |
|
109
General Dynamics
GD
$86.8B
| $36.5M | 0.2% |
184,242
+10,610
| +6% | +$2.1M |
|
110
Danaher
DHR
$143B
| $35.6M | 0.2% |
421,369
+11,154
| +3% | +$941K |
|
111
Zebra Technologies
ZBRA
$15.5B
| $35.3M | 0.19% |
351,398
-1,028
| -0.3% | -$103K |
|
112
Intercontinental Exchange
ICE
$100B
| $35.1M | 0.19% |
532,970
+2,810
| +0.5% | +$185K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $35.1M | 0.19% |
231,200
-9,293
| -4% | -$1.41M |
|
114
CSX Corp
CSX
$60.2B
| $34.3M | 0.19% |
628,871
-23,082
| -4% | -$1.26M |
|
115
Southern Company
SO
$101B
| $34M | 0.19% |
710,153
+1,554
| +0.2% | +$74.4K |
|
116
General Motors
GM
$55B
| $33.6M | 0.18% |
961,842
-23,163
| -2% | -$809K |
|
117
Kimberly-Clark
KMB
$42.5B
| $33.6M | 0.18% |
260,062
+1,454
| +0.6% | +$188K |
|
118
Stryker
SYK
$149B
| $33.4M | 0.18% |
240,758
+9,013
| +4% | +$1.25M |
|
119
Dominion Energy
D
$50.3B
| $33.1M | 0.18% |
432,485
+8,140
| +2% | +$624K |
|
120
Marsh & McLennan
MMC
$101B
| $33M | 0.18% |
423,269
+63,679
| +18% | +$4.96M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $32.3M | 0.18% |
200,238
-4,347
| -2% | -$702K |
|
122
Tesla
TSLA
$1.08T
| $31.9M | 0.18% |
88,250
+6,895
| +8% | +$2.49M |
|
123
Automatic Data Processing
ADP
$121B
| $31.6M | 0.17% |
308,594
-6,113
| -2% | -$626K |
|
124
Occidental Petroleum
OXY
$45.6B
| $31.6M | 0.17% |
527,975
+2,476
| +0.5% | +$148K |
|
125
Stanley Black & Decker
SWK
$11.3B
| $30.8M | 0.17% |
219,000
+45,756
| +26% | +$6.44M |
|