Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.91%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$19.3B
(+5.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
852
Reduced
780
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$54.1M |
| 2 |
Mastercard
MA
|
$27.8M |
| 3 |
CME Group
CME
|
$27.2M |
| 4 |
Altria Group
MO
|
$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$48.3M |
| 2 |
Bank of America
BAC
|
$39.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 4 |
Microsoft
MSFT
|
$30.1M |
| 5 |
Royal Bank of Canada
RY
|
$13.6M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $39M | 0.2% |
245,524
+14,324
| +6% | +$2.28M |
|
102
AvalonBay Communities
AVB
$27.2B
| $38.5M | 0.2% |
215,600
+2,581
| +1% | +$460K |
|
103
American International
AIG
$45.1B
| $38.3M | 0.2% |
624,630
-13,100
| -2% | -$804K |
|
104
Zebra Technologies
ZBRA
$15.5B
| $38.3M | 0.2% |
352,338
+940
| +0.3% | +$102K |
|
105
General Dynamics
GD
$86.8B
| $38.1M | 0.2% |
185,535
+1,293
| +0.7% | +$266K |
|
106
Charles Schwab
SCHW
$175B
| $38.1M | 0.2% |
872,015
+3,059
| +0.4% | +$134K |
|
107
Digital Realty Trust
DLR
$55.1B
| $38.1M | 0.2% |
321,655
+73,766
| +30% | +$8.73M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $37.9M | 0.2% |
316,002
+3,201
| +1% | +$384K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $37.7M | 0.2% |
201,989
+1,751
| +0.9% | +$327K |
|
110
Ventas
VTR
$30.7B
| $37.2M | 0.19% |
571,645
+4,092
| +0.7% | +$267K |
|
111
General Motors
GM
$55B
| $37.1M | 0.19% |
917,643
-44,199
| -5% | -$1.78M |
|
112
Intercontinental Exchange
ICE
$100B
| $36.7M | 0.19% |
534,381
+1,411
| +0.3% | +$96.9K |
|
113
Electronic Arts
EA
$42B
| $36.6M | 0.19% |
310,233
+22,816
| +8% | +$2.69M |
|
114
Danaher
DHR
$143B
| $36.3M | 0.19% |
423,011
+1,642
| +0.4% | +$141K |
|
115
Southern Company
SO
$101B
| $35.2M | 0.18% |
715,945
+5,792
| +0.8% | +$285K |
|
116
Autodesk
ADSK
$67.9B
| $35M | 0.18% |
312,059
+33,091
| +12% | +$3.71M |
|
117
Elevance Health
ELV
$72.4B
| $35M | 0.18% |
184,266
-18,580
| -9% | -$3.53M |
|
118
Align Technology
ALGN
$9.59B
| $34.6M | 0.18% |
185,834
-10,935
| -6% | -$2.04M |
|
119
MetLife
MET
$53.6B
| $34.5M | 0.18% |
664,219
-5,499
| -0.8% | -$4.53M |
|
120
Stryker
SYK
$149B
| $34.3M | 0.18% |
241,591
+833
| +0.3% | +$118K |
|
121
Dominion Energy
D
$50.3B
| $34.3M | 0.18% |
445,674
+13,189
| +3% | +$1.01M |
|
122
Occidental Petroleum
OXY
$45.6B
| $34.1M | 0.18% |
530,472
+2,497
| +0.5% | +$160K |
|
123
CSX Corp
CSX
$60.2B
| $33.9M | 0.18% |
624,949
-3,922
| -0.6% | -$213K |
|
124
Automatic Data Processing
ADP
$121B
| $33.9M | 0.18% |
309,760
+1,166
| +0.4% | +$127K |
|
125
Prudential Financial
PRU
$37.8B
| $33.1M | 0.17% |
311,045
-118,950
| -28% | -$12.6M |
|