Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+2%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.8B
AUM Growth
+$18.8B
(+0.82%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
992
Reduced
665
Closed
70
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$39.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
Americold
COLD
|
$9.82M |
| 4 |
Fiserv
FI
|
$9.25M |
| 5 |
Global Payments
GPN
|
$8.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$21M |
| 4 |
Bank of America
BAC
|
$19.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
$15.1M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $38.9M | 0.21% |
628,992
+2,424
| +0.4% | +$150K |
|
102
Intercontinental Exchange
ICE
$100B
| $38.7M | 0.21% |
418,903
+1,806
| +0.4% | +$167K |
|
103
Zoetis
ZTS
$67.6B
| $38.4M | 0.21% |
308,463
-4,866
| -2% | -$606K |
|
104
Ventas
VTR
$30.7B
| $38M | 0.2% |
519,727
+7,091
| +1% | +$518K |
|
105
Target
TGT
$42B
| $37.7M | 0.2% |
352,204
+23,146
| +7% | +$2.47M |
|
106
Colgate-Palmolive
CL
$67.7B
| $37.6M | 0.2% |
511,146
+2,770
| +0.5% | +$204K |
|
107
Crown Castle
CCI
$42.3B
| $37.5M | 0.2% |
269,815
+7,559
| +3% | +$1.05M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $36.5M | 0.19% |
186,127
+1,052
| +0.6% | +$206K |
|
109
AutoZone
AZO
$70.1B
| $36.2M | 0.19% |
33,386
-18
| -0.1% | -$19.5K |
|
110
Roper Technologies
ROP
$56.4B
| $35.9M | 0.19% |
100,783
+242
| +0.2% | +$86.3K |
|
111
Northrop Grumman
NOC
$83.2B
| $35.4M | 0.19% |
94,506
+663
| +0.7% | +$248K |
|
112
Mid-America Apartment Communities
MAA
$16.8B
| $34.7M | 0.19% |
267,180
-284
| -0.1% | -$36.9K |
|
113
HCA Healthcare
HCA
$95.4B
| $34.3M | 0.18% |
284,761
+1,067
| +0.4% | +$128K |
|
114
Exelon
EXC
$43.8B
| $34.2M | 0.18% |
708,669
+2,150
| +0.3% | +$104K |
|
115
Cigna
CI
$80.2B
| $33.7M | 0.18% |
221,742
+1,166
| +0.5% | +$177K |
|
116
Boston Scientific
BSX
$159B
| $33.6M | 0.18% |
826,858
+5,450
| +0.7% | +$222K |
|
117
Zebra Technologies
ZBRA
$15.5B
| $33.4M | 0.18% |
161,954
-13,873
| -8% | -$2.86M |
|
118
Blackrock
BLK
$170B
| $33.4M | 0.18% |
74,894
+324
| +0.4% | +$144K |
|
119
CSX Corp
CSX
$60.2B
| $33.3M | 0.18% |
480,694
-4,622
| -1% | -$320K |
|
120
Bank of New York Mellon
BK
$73.8B
| $33.3M | 0.18% |
736,011
-5,267
| -0.7% | -$238K |
|
121
FedEx
FDX
$53.2B
| $33.1M | 0.18% |
227,340
+762
| +0.3% | +$111K |
|
122
ServiceNow
NOW
$191B
| $32.6M | 0.17% |
128,399
+2,455
| +2% | +$623K |
|
123
Waste Management
WM
$90.4B
| $32.4M | 0.17% |
281,824
-8,327
| -3% | -$958K |
|
124
Deere & Co
DE
$127B
| $32M | 0.17% |
189,823
-5,360
| -3% | -$904K |
|
125
Progressive
PGR
$145B
| $32M | 0.17% |
413,713
+1,569
| +0.4% | +$121K |
|