Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.3B
AUM Growth
+$546M
(+2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64
Top Buys
| 1 |
Zoetis
ZTS
|
$26.2M |
| 2 |
Nike
NKE
|
$24.4M |
| 3 |
US Bancorp
USB
|
$23.2M |
| 4 |
State Street
STT
|
$17.8M |
| 5 |
Toronto Dominion Bank
TD
|
$12.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.8M |
| 2 |
PayPal
PYPL
|
$27.1M |
| 3 |
Progressive
PGR
|
$26.7M |
| 4 |
Twilio
TWLO
|
$25.7M |
| 5 |
Baxter International
BAX
|
$25M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$176B
| $41M | 0.2% |
835,066
-69,646
| -8% | -$3.42M |
|
102
Blackrock
BLK
$171B
| $40.3M | 0.2% |
85,465
-11,316
| -12% | -$5.33M |
|
103
Morgan Stanley
MS
$239B
| $39.1M | 0.19% |
838,587
-23,723
| -3% | -$1.1M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $38.9M | 0.19% |
188,023
-4,142
| -2% | -$856K |
|
|
105
State Street
STT
$32.4B
| $38.1M | 0.19% |
454,814
+212,755
| +88% | +$17.8M |
|
106
CME Group
CME
$97.2B
| $38.1M | 0.19% |
223,742
-3,760
| -2% | -$640K |
|
107
AvalonBay Communities
AVB
$27.4B
| $38M | 0.19% |
209,850
-10,601
| -5% | -$1.92M |
|
108
Duke Energy
DUK
$93.8B
| $37.8M | 0.19% |
472,731
+3,994
| +0.9% | +$320K |
|
109
Charter Communications
CHTR
$36.4B
| $37.7M | 0.19% |
115,835
-3,363
| -3% | -$1.1M |
|
110
Colgate-Palmolive
CL
$67.2B
| $37.6M | 0.19% |
561,228
-8,306
| -1% | -$556K |
|
111
Digital Realty Trust
DLR
$54.9B
| $37M | 0.18% |
328,763
-16,415
| -5% | -$1.85M |
|
112
S&P Global
SPGI
$166B
| $36.9M | 0.18% |
188,933
-16,948
| -8% | -$3.31M |
|
113
Deere & Co
DE
$127B
| $36.8M | 0.18% |
244,490
-5,212
| -2% | -$784K |
|
114
Marathon Petroleum
MPC
$54.4B
| $36.5M | 0.18% |
456,667
+135,142
| +42% | +$10.8M |
|
115
Equity Residential
EQR
$24.9B
| $36.5M | 0.18% |
550,694
-33,354
| -6% | -$2.21M |
|
116
Boston Scientific
BSX
$160B
| $36.4M | 0.18% |
946,625
-19,230
| -2% | -$740K |
|
117
Welltower
WELL
$112B
| $36.1M | 0.18% |
560,751
-32,778
| -6% | -$2.11M |
|
118
Micron Technology
MU
$134B
| $35.6M | 0.18% |
787,618
-14,412
| -2% | -$652K |
|
119
Intercontinental Exchange
ICE
$100B
| $35.2M | 0.17% |
469,442
-265,844
| -36% | -$19.9M |
|
120
Bank of New York Mellon
BK
$74.4B
| $35M | 0.17% |
686,119
-22,934
| -3% | -$1.17M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $35M | 0.17% |
368,100
-7,394
| -2% | -$703K |
|
122
General Dynamics
GD
$86.8B
| $34.7M | 0.17% |
169,456
-8,555
| -5% | -$1.75M |
|
123
Norfolk Southern
NSC
$62.6B
| $34.3M | 0.17% |
189,923
+1,085
| +0.6% | +$196K |
|
124
Northrop Grumman
NOC
$83.1B
| $33.6M | 0.17% |
105,732
-2,496
| -2% | -$792K |
|
125
Valero Energy
VLO
$48.4B
| $33.5M | 0.16% |
294,337
-4,342
| -1% | -$494K |
|