Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
+$18.6B
(-2.7%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
544
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
Dow Inc
DOW
|
$23.4M |
| 3 |
Moody's
MCO
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$57.3M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Intuit
INTU
|
$27.8M |
| 4 |
Amazon
AMZN
|
$27.1M |
| 5 |
Bank of America
BAC
|
$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $37M | 0.2% |
478,944
-2,166
| -0.5% | -$167K |
|
102
Zebra Technologies
ZBRA
$15.5B
| $36.8M | 0.2% |
175,827
-53,965
| -23% | -$11.3M |
|
103
Roper Technologies
ROP
$56.4B
| $36.8M | 0.2% |
100,541
+19,007
| +23% | +$6.96M |
|
104
AutoZone
AZO
$70.1B
| $36.7M | 0.2% |
33,404
-2,288
| -6% | -$2.52M |
|
105
Ross Stores
ROST
$49.3B
| $36.5M | 0.2% |
368,373
+59,346
| +19% | +$5.88M |
|
106
Colgate-Palmolive
CL
$67.7B
| $36.4M | 0.2% |
508,376
-34,633
| -6% | -$2.48M |
|
107
Intercontinental Exchange
ICE
$100B
| $35.8M | 0.19% |
417,097
-30,947
| -7% | -$2.66M |
|
108
Digital Realty Trust
DLR
$55.1B
| $35.6M | 0.19% |
302,425
-12,567
| -4% | -$1.48M |
|
109
Zoetis
ZTS
$67.6B
| $35.6M | 0.19% |
313,329
-23,089
| -7% | -$2.62M |
|
110
Boston Scientific
BSX
$159B
| $35.3M | 0.19% |
821,408
-90,627
| -10% | -$3.9M |
|
111
Ventas
VTR
$30.7B
| $35M | 0.19% |
512,636
+465
| +0.1% | +$31.8K |
|
112
Blackrock
BLK
$170B
| $35M | 0.19% |
74,570
-6,283
| -8% | -$2.95M |
|
113
EOG Resources
EOG
$65.8B
| $34.8M | 0.19% |
373,160
-20,752
| -5% | -$1.93M |
|
114
Cigna
CI
$80.2B
| $34.8M | 0.19% |
220,576
-41,624
| -16% | -$6.56M |
|
115
Southern Company
SO
$101B
| $34.6M | 0.19% |
626,568
-51,205
| -8% | -$2.83M |
|
|
116
ServiceNow
NOW
$191B
| $34.6M | 0.19% |
125,944
+42,748
| +51% | +$11.7M |
|
117
Crown Castle
CCI
$42.3B
| $34.2M | 0.18% |
262,256
-20,177
| -7% | -$2.63M |
|
118
DuPont de Nemours
DD
$31.6B
| $33.9M | 0.18% |
452,148
-999,968
| -69% | -$20.1M |
|
119
Norfolk Southern
NSC
$62.4B
| $33.9M | 0.18% |
170,222
-6,186
| -4% | -$1.23M |
|
120
Exelon
EXC
$43.8B
| $33.9M | 0.18% |
706,519
-45,036
| -6% | -$2.16M |
|
121
Waste Management
WM
$90.4B
| $33.5M | 0.18% |
290,151
-33,127
| -10% | -$3.82M |
|
122
Progressive
PGR
$145B
| $32.9M | 0.18% |
412,144
-63,857
| -13% | -$5.1M |
|
123
Bank of New York Mellon
BK
$73.8B
| $32.7M | 0.18% |
741,278
+99,431
| +15% | +$4.39M |
|
124
Autodesk
ADSK
$67.9B
| $32.7M | 0.18% |
200,522
+43,360
| +28% | +$7.06M |
|
125
Morgan Stanley
MS
$237B
| $32.6M | 0.18% |
744,588
-44,839
| -6% | -$1.96M |
|