Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
+$19.2B
(-6.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
395
Reduced
1,334
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$54.4M |
| 2 |
Franklin Resources
BEN
|
$20.8M |
| 3 |
Baxter International
BAX
|
$16.8M |
| 4 |
Taylor Morrison
TMHC
|
$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$50.7M |
| 2 |
Apple
AAPL
|
$39.6M |
| 3 |
JPMorgan Chase
JPM
|
$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.4M |
| 5 |
Citigroup
C
|
$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $40.1M | 0.21% |
960,874
-62,934
| -6% | -$2.63M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $39M | 0.2% |
230,883
-14,458
| -6% | -$2.44M |
|
103
General Dynamics
GD
$86.8B
| $38.8M | 0.2% |
175,835
-10,550
| -6% | -$2.33M |
|
104
Bank of New York Mellon
BK
$73.8B
| $38.2M | 0.2% |
740,391
-46,227
| -6% | -$2.38M |
|
105
Micron Technology
MU
$133B
| $38M | 0.2% |
729,718
-31,982
| -4% | -$1.67M |
|
106
Stryker
SYK
$149B
| $37.8M | 0.2% |
234,625
-8,095
| -3% | -$1.3M |
|
107
Elevance Health
ELV
$72.4B
| $37.7M | 0.2% |
171,796
-7,686
| -4% | -$1.69M |
|
108
Northrop Grumman
NOC
$83.2B
| $37.6M | 0.2% |
107,624
-4,814
| -4% | -$1.68M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $37.5M | 0.2% |
573,518
-36,814
| -6% | -$2.41M |
|
110
Xylem
XYL
$34B
| $36.9M | 0.19% |
479,739
-28,472
| -6% | -$2.19M |
|
111
AvalonBay Communities
AVB
$27.2B
| $36.7M | 0.19% |
223,200
+4,775
| +2% | +$785K |
|
112
Charter Communications
CHTR
$35.7B
| $36.7M | 0.19% |
117,914
-10,477
| -8% | -$3.26M |
|
113
CME Group
CME
$97.1B
| $36.6M | 0.19% |
226,031
-66,118
| -23% | -$10.7M |
|
114
Deere & Co
DE
$127B
| $36.5M | 0.19% |
235,276
-9,810
| -4% | -$1.52M |
|
115
Duke Energy
DUK
$94.5B
| $36.3M | 0.19% |
468,672
-20,840
| -4% | -$1.61M |
|
116
S&P Global
SPGI
$165B
| $35.5M | 0.19% |
185,650
-3,649
| -2% | -$697K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $35.3M | 0.18% |
302,361
-15,040
| -5% | -$1.76M |
|
118
Digital Realty Trust
DLR
$55.1B
| $35.2M | 0.18% |
334,412
+7,626
| +2% | +$804K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $35.1M | 0.18% |
519,734
+3,550
| +0.7% | +$239K |
|
120
Align Technology
ALGN
$9.59B
| $34.6M | 0.18% |
137,936
-37,125
| -21% | -$9.32M |
|
121
PVH
PVH
$4.1B
| $33.9M | 0.18% |
223,879
+12,405
| +6% | +$1.88M |
|
122
Automatic Data Processing
ADP
$121B
| $33.8M | 0.18% |
297,812
-13,382
| -4% | -$1.52M |
|
123
Occidental Petroleum
OXY
$45.6B
| $33.2M | 0.17% |
511,168
-21,809
| -4% | -$1.42M |
|
124
Constellation Brands
STZ
$25.8B
| $33.1M | 0.17% |
145,222
+2,612
| +2% | +$595K |
|
125
Cognizant
CTSH
$35.1B
| $33.1M | 0.17% |
411,148
-16,571
| -4% | -$1.33M |
|