Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+7.11%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.4B
AUM Growth
+$20.4B
(+6.2%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,933
New
84
Increased
1,074
Reduced
557
Closed
89
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$27.3M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 4 |
Waste Management
WM
|
$20M |
| 5 |
Goldman Sachs
GS
|
$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Capital One
COF
|
$29.1M |
| 3 |
Altria Group
MO
|
$28.4M |
| 4 |
Mastercard
MA
|
$27.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $41.7M | 0.2% |
816,399
-152,398
| -16% | -$7.79M |
|
102
Duke Energy
DUK
$94.5B
| $41.2M | 0.2% |
489,512
+2,522
| +0.5% | +$212K |
|
103
Edwards Lifesciences
EW
$47.7B
| $40.7M | 0.2% |
360,665
+1,810
| +0.5% | +$204K |
|
104
Elevance Health
ELV
$72.4B
| $40.4M | 0.2% |
179,482
-4,784
| -3% | -$1.08M |
|
105
Danaher
DHR
$143B
| $39.7M | 0.19% |
428,171
+5,160
| +1% | +$479K |
|
106
Occidental Petroleum
OXY
$45.6B
| $39.3M | 0.19% |
532,977
+2,505
| +0.5% | +$185K |
|
107
AvalonBay Communities
AVB
$27.2B
| $39M | 0.19% |
218,425
+2,825
| +1% | +$504K |
|
108
Align Technology
ALGN
$9.59B
| $38.9M | 0.19% |
175,061
-10,773
| -6% | -$2.39M |
|
109
Deere & Co
DE
$127B
| $38.4M | 0.19% |
245,086
-1,880
| -0.8% | -$294K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $38.2M | 0.19% |
203,093
+1,104
| +0.5% | +$207K |
|
111
General Dynamics
GD
$86.8B
| $37.9M | 0.19% |
186,385
+850
| +0.5% | +$173K |
|
112
Stryker
SYK
$149B
| $37.6M | 0.18% |
242,720
+1,129
| +0.5% | +$175K |
|
113
American International
AIG
$45.1B
| $37.4M | 0.18% |
627,495
+2,865
| +0.5% | +$171K |
|
114
Welltower
WELL
$112B
| $37.3M | 0.18% |
584,680
+9,241
| +2% | +$589K |
|
115
Digital Realty Trust
DLR
$55.1B
| $37.2M | 0.18% |
326,786
+5,131
| +2% | +$584K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $37.1M | 0.18% |
317,401
+1,399
| +0.4% | +$163K |
|
117
General Motors
GM
$55B
| $36.9M | 0.18% |
899,168
-18,475
| -2% | -$757K |
|
118
Zebra Technologies
ZBRA
$15.5B
| $36.6M | 0.18% |
352,254
-84
| -0% | -$8.72K |
|
119
Automatic Data Processing
ADP
$121B
| $36.5M | 0.18% |
311,194
+1,434
| +0.5% | +$168K |
|
120
Dominion Energy
D
$50.3B
| $36.3M | 0.18% |
448,059
+2,385
| +0.5% | +$193K |
|
121
MSC Industrial Direct
MSM
$5.03B
| $35.7M | 0.17% |
369,783
-2,724
| -0.7% | -$263K |
|
122
Illinois Tool Works
ITW
$76.2B
| $35.3M | 0.17% |
211,820
+2,677
| +1% | +$447K |
|
|
123
Mettler-Toledo International
MTD
$26.1B
| $35.1M | 0.17% |
56,728
+44,115
| +350% | +$27.3M |
|
|
124
Capital One
COF
$142B
| $34.8M | 0.17% |
349,788
-292,476
| -46% | -$29.1M |
|
125
Ventas
VTR
$30.7B
| $34.7M | 0.17% |
578,929
+7,284
| +1% | +$437K |
|