Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.27%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
+$28.3B
(+13%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
2,068
New
94
Increased
1,188
Reduced
521
Closed
88
Top Buys
| 1 |
Motorola Solutions
MSI
|
$51.2M |
| 2 |
Blackstone
BX
|
$41.8M |
| 3 |
American Tower
AMT
|
$41.3M |
| 4 |
Crown Castle
CCI
|
$35.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$31.9M |
Top Sells
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.3M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.5M |
| 4 |
Lowe's Companies
LOW
|
$9.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.06M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $57.1M | 0.2% |
219,796
-671
| -0.3% | -$174K |
|
102
Zoetis
ZTS
$67.6B
| $57M | 0.2% |
305,814
-2,813
| -0.9% | -$524K |
|
103
Welltower
WELL
$112B
| $56.2M | 0.2% |
676,573
-29,125
| -4% | -$2.42M |
|
104
Mondelez International
MDLZ
$79.3B
| $55.6M | 0.2% |
890,432
-10,312
| -1% | -$644K |
|
105
Gilead Sciences
GILD
$140B
| $55.3M | 0.2% |
803,006
-7,140
| -0.9% | -$492K |
|
106
Automatic Data Processing
ADP
$121B
| $54.9M | 0.19% |
276,573
-5,269
| -2% | -$1.05M |
|
107
T-Mobile US
TMUS
$284B
| $54.8M | 0.19% |
378,075
+22,077
| +6% | +$3.2M |
|
108
Cigna
CI
$80.2B
| $53.7M | 0.19% |
226,514
-670
| -0.3% | -$159K |
|
109
Intercontinental Exchange
ICE
$100B
| $53.5M | 0.19% |
451,123
+97,120
| +27% | +$11.5M |
|
110
Duke Energy
DUK
$94.5B
| $52.7M | 0.19% |
533,323
+20,792
| +4% | +$2.05M |
|
111
ConocoPhillips
COP
$118B
| $52.6M | 0.19% |
864,049
-13,508
| -2% | -$823K |
|
112
Zoom
ZM
$25B
| $52.4M | 0.18% |
135,373
+17,534
| +15% | +$6.79M |
|
113
TJX Companies
TJX
$155B
| $52M | 0.18% |
771,680
-2,335
| -0.3% | -$157K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $51.1M | 0.18% |
535,652
-2,827
| -0.5% | -$270K |
|
115
Moderna
MRNA
$9.36B
| $50.4M | 0.18% |
214,473
+60,876
| +40% | +$14.3M |
|
116
US Bancorp
USB
$75.5B
| $48.7M | 0.17% |
855,065
-15,376
| -2% | -$876K |
|
117
FedEx
FDX
$53.2B
| $48.3M | 0.17% |
161,739
-1,042
| -0.6% | -$311K |
|
118
Marvell Technology
MRVL
$53.7B
| $47.7M | 0.17% |
817,898
+455,616
| +126% | +$26.6M |
|
119
AvalonBay Communities
AVB
$27.2B
| $47.2M | 0.17% |
226,083
-9,896
| -4% | -$2.07M |
|
120
CSX Corp
CSX
$60.2B
| $46.7M | 0.16% |
1,455,816
-28,581
| -2% | -$917K |
|
121
Estee Lauder
EL
$33.1B
| $46.3M | 0.16% |
145,663
+779
| +0.5% | +$248K |
|
122
Equinix
EQIX
$74.6B
| $46M | 0.16% |
57,293
-354
| -0.6% | -$284K |
|
123
Illinois Tool Works
ITW
$76.2B
| $45M | 0.16% |
201,344
-1,609
| -0.8% | -$360K |
|
124
Moody's
MCO
$89B
| $44.9M | 0.16% |
123,993
+17,660
| +17% | +$6.4M |
|
125
Becton Dickinson
BDX
$54.3B
| $44.5M | 0.16% |
187,765
-2,087
| -1% | -$495K |
|