Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+14.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.1B
AUM Growth
+$19.1B
(+11%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,984
New
211
Increased
824
Reduced
739
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$21.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$15.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.8M |
| 4 |
SLM Corp
SLM
|
$13.2M |
| 5 |
Bank of America
BAC
|
$13.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.8M |
| 4 |
Altria Group
MO
|
$22.6M |
| 5 |
PepsiCo
PEP
|
$19.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.1B
| $37.5M | 0.2% |
314,992
-4,460
| -1% | -$531K |
|
102
Charter Communications
CHTR
$35.7B
| $37.3M | 0.2% |
107,519
-8,605
| -7% | -$2.99M |
|
103
Colgate-Palmolive
CL
$67.7B
| $37.2M | 0.19% |
543,009
-24,465
| -4% | -$1.68M |
|
104
Dominion Energy
D
$50.3B
| $36.9M | 0.19% |
481,110
-13,814
| -3% | -$1.06M |
|
105
CME Group
CME
$97.1B
| $36.8M | 0.19% |
223,844
-111,195
| -33% | -$18.3M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $36.8M | 0.19% |
581,710
+2,132
| +0.4% | +$135K |
|
107
AutoZone
AZO
$70.1B
| $36.6M | 0.19% |
35,692
-1,181
| -3% | -$1.21M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $36.6M | 0.19% |
200,748
-598
| -0.3% | -$109K |
|
109
Illumina
ILMN
$15.2B
| $36.3M | 0.19% |
116,750
+7,411
| +7% | +$2.3M |
|
110
Crown Castle
CCI
$42.3B
| $36.2M | 0.19% |
282,433
+22,221
| +9% | +$2.84M |
|
111
Deere & Co
DE
$127B
| $35.6M | 0.19% |
222,612
-24,578
| -10% | -$3.93M |
|
112
Southern Company
SO
$101B
| $35M | 0.18% |
677,773
-31,981
| -5% | -$1.65M |
|
113
Boston Scientific
BSX
$159B
| $35M | 0.18% |
912,035
-45,491
| -5% | -$1.75M |
|
114
Blackrock
BLK
$170B
| $34.6M | 0.18% |
80,853
+312
| +0.4% | +$133K |
|
115
Occidental Petroleum
OXY
$45.6B
| $34.3M | 0.18% |
518,585
-151,562
| -23% | -$10M |
|
116
Progressive
PGR
$145B
| $34.3M | 0.18% |
476,001
+1,599
| +0.3% | +$115K |
|
117
Charles Schwab
SCHW
$175B
| $34.3M | 0.18% |
801,348
+2,767
| +0.3% | +$118K |
|
118
Intercontinental Exchange
ICE
$100B
| $34.1M | 0.18% |
448,044
-20,564
| -4% | -$1.57M |
|
119
Zoetis
ZTS
$67.6B
| $33.9M | 0.18% |
336,418
-4,851
| -1% | -$488K |
|
120
Waste Management
WM
$90.4B
| $33.6M | 0.18% |
323,278
-32,558
| -9% | -$3.38M |
|
121
Alexandria Real Estate Equities
ARE
$13.9B
| $33.5M | 0.18% |
234,788
-24,418
| -9% | -$3.48M |
|
122
Morgan Stanley
MS
$237B
| $33.3M | 0.17% |
789,427
-36,313
| -4% | -$1.53M |
|
123
Norfolk Southern
NSC
$62.4B
| $33M | 0.17% |
176,408
-7,626
| -4% | -$1.43M |
|
124
Euronet Worldwide
EEFT
$3.72B
| $32.8M | 0.17% |
230,071
-35,215
| -13% | -$5.02M |
|
125
Marsh & McLennan
MMC
$101B
| $32.8M | 0.17% |
349,275
+1,346
| +0.4% | +$126K |
|