Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
+$14.5B
(-25%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$13.8M |
| 2 |
Avantor
AVTR
|
$11.6M |
| 3 |
Mercado Libre
MELI
|
$11.6M |
| 4 |
Blackstone
BX
|
$11.1M |
| 5 |
Prologis
PLD
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$90M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
JPMorgan Chase
JPM
|
$25.5M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$16.1B
| $30.6M | 0.21% |
166,778
+5,961
| +4% | +$1.09M |
|
102
Autodesk
ADSK
$67.3B
| $29.8M | 0.21% |
191,153
-11,080
| -5% | -$1.73M |
|
103
AvalonBay Communities
AVB
$26.9B
| $29.8M | 0.21% |
202,708
+138
| +0.1% | +$20.3K |
|
104
ServiceNow
NOW
$189B
| $29.4M | 0.2% |
102,556
-8,996
| -8% | -$2.58M |
|
105
Mid-America Apartment Communities
MAA
$17.1B
| $29.1M | 0.2% |
282,425
+15,552
| +6% | +$1.6M |
|
106
Blackrock
BLK
$175B
| $28.8M | 0.2% |
65,494
-5,570
| -8% | -$2.45M |
|
107
Humana
HUM
$36.5B
| $28M | 0.19% |
89,088
-34,361
| -28% | -$10.8M |
|
108
FedEx
FDX
$52.9B
| $27.3M | 0.19% |
225,440
+7,656
| +4% | +$928K |
|
109
AutoZone
AZO
$70.2B
| $27.3M | 0.19% |
32,279
+1,029
| +3% | +$871K |
|
110
Target
TGT
$42B
| $27M | 0.19% |
290,467
-28,957
| -9% | -$2.69M |
|
111
Welltower
WELL
$113B
| $26.9M | 0.19% |
588,390
+24,390
| +4% | +$1.12M |
|
112
Edwards Lifesciences
EW
$47.8B
| $26.9M | 0.19% |
142,665
-59,439
| -29% | -$11.2M |
|
113
Simon Property Group
SPG
$59B
| $26.9M | 0.19% |
489,678
-14,235
| -3% | -$781K |
|
114
US Bancorp
USB
$76B
| $26.7M | 0.18% |
774,013
-94,273
| -11% | -$3.25M |
|
115
Micron Technology
MU
$133B
| $26.6M | 0.18% |
631,437
-46,296
| -7% | -$1.95M |
|
116
Northrop Grumman
NOC
$84.5B
| $26.2M | 0.18% |
86,573
-8,154
| -9% | -$2.47M |
|
117
Progressive
PGR
$145B
| $26.1M | 0.18% |
353,449
-30,367
| -8% | -$2.24M |
|
118
Air Products & Chemicals
APD
$65.5B
| $25.9M | 0.18% |
129,579
-9,299
| -7% | -$1.86M |
|
119
Illinois Tool Works
ITW
$77.1B
| $25.8M | 0.18% |
181,285
-16,600
| -8% | -$2.36M |
|
120
Marsh & McLennan
MMC
$101B
| $25.1M | 0.17% |
290,111
-23,829
| -8% | -$2.06M |
|
121
Boston Scientific
BSX
$158B
| $24.9M | 0.17% |
764,425
-68,516
| -8% | -$2.24M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $24.9M | 0.17% |
418,534
-39,808
| -9% | -$2.37M |
|
123
Intercontinental Exchange
ICE
$101B
| $24.5M | 0.17% |
303,157
-22,164
| -7% | -$1.79M |
|
124
Roper Technologies
ROP
$56.6B
| $24.5M | 0.17% |
78,435
-3,041
| -4% | -$948K |
|
125
Kimberly-Clark
KMB
$42.7B
| $24.3M | 0.17% |
190,352
-14,926
| -7% | -$1.91M |
|