Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$534M
(+2.8%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
758
Reduced
871
Closed
161
Top Buys
| 1 |
Truist Financial
TFC
|
$38.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$20.5M |
| 4 |
Uber
UBER
|
$13.8M |
| 5 |
Walt Disney
DIS
|
$13.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$58.6M |
| 2 |
Apple
AAPL
|
$44.4M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Burlington
BURL
|
$19M |
| 5 |
Fiserv
FI
|
$18.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$15.7B
| $41.1M | 0.21% |
160,817
-1,137
| -0.7% | -$290K |
|
102
Dominion Energy
D
$50.1B
| $41M | 0.21% |
494,625
+13,892
| +3% | +$1.15M |
|
103
Target
TGT
$42.2B
| $41M | 0.21% |
319,424
-32,780
| -9% | -$4.2M |
|
104
Mercado Libre
MELI
$122B
| $40.1M | 0.21% |
70,092
+21,486
| +44% | +$12.3M |
|
105
Equity Residential
EQR
$24.9B
| $39.8M | 0.21% |
492,107
-2,452
| -0.5% | -$198K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $39.3M | 0.2% |
178,888
-7,239
| -4% | -$1.59M |
|
107
Zoetis
ZTS
$67.6B
| $39M | 0.2% |
294,332
-14,131
| -5% | -$1.87M |
|
108
Boston Scientific
BSX
$160B
| $37.7M | 0.2% |
832,941
+6,083
| +0.7% | +$275K |
|
109
AutoZone
AZO
$70.7B
| $37.2M | 0.19% |
31,250
-2,136
| -6% | -$2.54M |
|
110
Autodesk
ADSK
$67.7B
| $37.1M | 0.19% |
202,233
+1,304
| +0.6% | +$239K |
|
111
Micron Technology
MU
$135B
| $36.4M | 0.19% |
677,733
-15,731
| -2% | -$846K |
|
112
Blackrock
BLK
$171B
| $35.7M | 0.19% |
71,064
-3,830
| -5% | -$1.93M |
|
113
Illinois Tool Works
ITW
$77B
| $35.5M | 0.18% |
197,885
+148
| +0.1% | +$26.6K |
|
114
HCA Healthcare
HCA
$97B
| $35.3M | 0.18% |
238,697
-46,064
| -16% | -$6.81M |
|
115
Mid-America Apartment Communities
MAA
$16.8B
| $35.2M | 0.18% |
266,873
-307
| -0.1% | -$40.5K |
|
116
Bank of New York Mellon
BK
$74.4B
| $35.2M | 0.18% |
698,644
-37,367
| -5% | -$1.88M |
|
117
Colgate-Palmolive
CL
$67.5B
| $35.1M | 0.18% |
510,052
-1,094
| -0.2% | -$75.3K |
|
118
Marsh & McLennan
MMC
$101B
| $35M | 0.18% |
313,940
-3,002
| -0.9% | -$334K |
|
119
Tesla
TSLA
$1.08T
| $34.9M | 0.18% |
1,252,380
-4,695
| -0.4% | -$131K |
|
120
Crown Castle
CCI
$42.1B
| $34.8M | 0.18% |
244,467
-25,348
| -9% | -$3.6M |
|
121
Phillips 66
PSX
$53.2B
| $34.5M | 0.18% |
309,606
+24,076
| +8% | +$2.68M |
|
122
Applied Materials
AMAT
$126B
| $34.1M | 0.18% |
559,236
-9,694
| -2% | -$592K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $34M | 0.18% |
155,491
+2,639
| +2% | +$578K |
|
124
CSX Corp
CSX
$60.7B
| $34M | 0.18% |
1,411,401
-30,681
| -2% | -$740K |
|
125
Biogen
BIIB
$20.3B
| $33.7M | 0.17% |
113,657
-859
| -0.8% | -$255K |
|