Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-12.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$17.2B
(-15%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,900
New
48
Increased
747
Reduced
818
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$36.5M |
| 2 |
Cigna
CI
|
$22.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.5M |
| 4 |
CME Group
CME
|
$20.9M |
| 5 |
Altria Group
MO
|
$16.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$45.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35M |
| 3 |
PX
Praxair Inc
PX
|
$32.3M |
| 4 |
Zoetis
ZTS
|
$25.3M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.5M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $35.4M | 0.21% |
494,924
+66,058
| +15% | +$4.72M |
|
102
Intercontinental Exchange
ICE
$100B
| $35.3M | 0.21% |
468,608
-834
| -0.2% | -$62.8K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.2M | 0.2% |
730,912
+8,662
| +1% | +$417K |
|
104
Fiserv
FI
$74.3B
| $35M | 0.2% |
476,726
-47,752
| -9% | -$3.51M |
|
105
Digital Realty Trust
DLR
$55.1B
| $34M | 0.2% |
319,452
-9,311
| -3% | -$992K |
|
106
Boston Scientific
BSX
$159B
| $33.8M | 0.2% |
957,526
+10,901
| +1% | +$385K |
|
107
Colgate-Palmolive
CL
$67.7B
| $33.8M | 0.2% |
567,474
+6,246
| +1% | +$372K |
|
108
Exelon
EXC
$43.8B
| $33.8M | 0.2% |
748,513
+84,656
| +13% | +$3.82M |
|
109
Charles Schwab
SCHW
$175B
| $33.2M | 0.19% |
798,581
-36,485
| -4% | -$1.52M |
|
110
Charter Communications
CHTR
$35.7B
| $33.1M | 0.19% |
116,124
+289
| +0.2% | +$82.4K |
|
111
Capital One
COF
$142B
| $32.8M | 0.19% |
433,979
+101,859
| +31% | +$7.7M |
|
112
Illumina
ILMN
$15.2B
| $32.8M | 0.19% |
109,339
-9,806
| -8% | -$2.94M |
|
113
Morgan Stanley
MS
$237B
| $32.7M | 0.19% |
825,740
-12,847
| -2% | -$509K |
|
114
Bank of New York Mellon
BK
$73.8B
| $32.4M | 0.19% |
688,897
+2,778
| +0.4% | +$131K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $31.9M | 0.19% |
497,733
+10,920
| +2% | +$700K |
|
116
Waste Management
WM
$90.4B
| $31.7M | 0.18% |
355,836
+41,349
| +13% | +$3.68M |
|
117
Blackrock
BLK
$170B
| $31.6M | 0.18% |
80,541
-4,924
| -6% | -$1.93M |
|
118
S&P Global
SPGI
$165B
| $31.2M | 0.18% |
183,758
-5,175
| -3% | -$879K |
|
119
Southern Company
SO
$101B
| $31.2M | 0.18% |
709,754
+18,360
| +3% | +$806K |
|
120
AutoZone
AZO
$70.1B
| $30.9M | 0.18% |
36,873
-398
| -1% | -$334K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $30.9M | 0.18% |
201,346
+13,323
| +7% | +$2.04M |
|
122
Ventas
VTR
$30.7B
| $30.6M | 0.18% |
522,985
-15,187
| -3% | -$890K |
|
123
Alexandria Real Estate Equities
ARE
$13.9B
| $29.9M | 0.17% |
259,206
+37,480
| +17% | +$4.32M |
|
|
124
Zoetis
ZTS
$67.6B
| $29.2M | 0.17% |
341,269
-295,981
| -46% | -$25.3M |
|
125
General Motors
GM
$55B
| $29.2M | 0.17% |
872,264
+10,805
| +1% | +$361K |
|