Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.93%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.8B
AUM Growth
+$591M
(+3.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,975
New
123
Increased
724
Reduced
846
Closed
109
Top Buys
| 1 |
Broadcom
AVGO
|
$71.5M |
| 2 |
PayPal
PYPL
|
$28M |
| 3 |
AT&T
T
|
$24M |
| 4 |
Union Pacific
UNP
|
$24M |
| 5 |
Cencora
COR
|
$21.3M |
Top Sells
| 1 |
Boeing
BA
|
$61.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$49.6M |
| 3 |
MON
Monsanto Co
MON
|
$35.3M |
| 4 |
Mettler-Toledo International
MTD
|
$26.5M |
| 5 |
Franklin Resources
BEN
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.3B
| $40.1M | 0.2% |
428,801
-3,068
| -0.7% | -$287K |
|
102
Stryker
SYK
$151B
| $39.9M | 0.2% |
236,347
+1,722
| +0.7% | +$291K |
|
103
Mondelez International
MDLZ
$78.8B
| $39.8M | 0.2% |
970,499
+9,625
| +1% | +$395K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $39.7M | 0.2% |
500,106
-14,593
| -3% | -$1.16M |
|
105
Automatic Data Processing
ADP
$122B
| $39.3M | 0.2% |
292,760
-5,052
| -2% | -$678K |
|
106
Digital Realty Trust
DLR
$55.5B
| $38.5M | 0.2% |
345,178
+10,766
| +3% | +$1.2M |
|
107
Bank of New York Mellon
BK
$74.4B
| $38.2M | 0.19% |
709,053
-31,338
| -4% | -$1.69M |
|
108
AvalonBay Communities
AVB
$27.4B
| $37.9M | 0.19% |
220,451
-2,749
| -1% | -$473K |
|
109
CME Group
CME
$96.4B
| $37.3M | 0.19% |
227,502
+1,471
| +0.7% | +$241K |
|
110
Welltower
WELL
$112B
| $37.2M | 0.19% |
593,529
-5,989
| -1% | -$375K |
|
111
Equity Residential
EQR
$25B
| $37.2M | 0.19% |
584,048
-89,794
| -13% | -$5.72M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $37.1M | 0.19% |
192,165
-2,224
| -1% | -$430K |
|
113
Duke Energy
DUK
$94B
| $37.1M | 0.19% |
468,737
+65
| +0% | +$5.14K |
|
114
CSX Corp
CSX
$60.9B
| $37M | 0.19% |
1,739,610
+32,805
| +2% | +$697K |
|
115
Colgate-Palmolive
CL
$67.6B
| $36.9M | 0.19% |
569,534
-6,381
| -1% | -$414K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.8M | 0.19% |
741,147
+3,292
| +0.4% | +$164K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $35.5M | 0.18% |
591,414
+17,896
| +3% | +$1.07M |
|
118
Lam Research
LRCX
$127B
| $35.2M | 0.18% |
2,034,210
+1,115,470
| +121% | +$19.3M |
|
119
Charter Communications
CHTR
$35.4B
| $35M | 0.18% |
119,198
+1,284
| +1% | +$376K |
|
120
Deere & Co
DE
$128B
| $34.9M | 0.18% |
249,702
+14,426
| +6% | +$2.02M |
|
121
General Motors
GM
$55.4B
| $34.5M | 0.17% |
876,205
+4,837
| +0.6% | +$191K |
|
122
Aflac
AFL
$58.1B
| $34.2M | 0.17% |
794,213
+230,791
| +41% | +$9.93M |
|
123
Applied Materials
AMAT
$126B
| $33.6M | 0.17% |
728,348
-2,914
| -0.4% | -$135K |
|
124
Northrop Grumman
NOC
$83B
| $33.3M | 0.17% |
108,228
+604
| +0.6% | +$186K |
|
125
General Dynamics
GD
$86.7B
| $33.2M | 0.17% |
178,011
+2,176
| +1% | +$406K |
|