Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
+$22.2B
(-5.9%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,029
Reduced
751
Closed
52
Top Buys
| 1 |
American Express
AXP
|
$39.3M |
| 2 |
MetLife
MET
|
$30M |
| 3 |
Apple
AAPL
|
$27M |
| 4 |
Charles Schwab
SCHW
|
$23.5M |
| 5 |
Microsoft
MSFT
|
$22.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$24.1M |
| 3 |
Exxon Mobil
XOM
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$14.7M |
| 5 |
US Bancorp
USB
|
$12M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $42.9M | 0.19% |
91,223
-129
| -0.1% | -$60.7K |
|
102
Analog Devices
ADI
$120B
| $42.9M | 0.19% |
307,865
+2,027
| +0.7% | +$282K |
|
103
Applied Materials
AMAT
$124B
| $42.8M | 0.19% |
522,853
-5,323
| -1% | -$436K |
|
104
Target
TGT
$42B
| $42.6M | 0.19% |
287,385
-22,022
| -7% | -$3.27M |
|
105
Zoetis
ZTS
$67.6B
| $42.3M | 0.19% |
285,260
+1,919
| +0.7% | +$285K |
|
106
Stryker
SYK
$149B
| $41.9M | 0.19% |
206,818
-58,749
| -22% | -$11.9M |
|
107
Progressive
PGR
$145B
| $41.7M | 0.19% |
358,985
+4,467
| +1% | +$519K |
|
108
Invitation Homes
INVH
$18.5B
| $41M | 0.19% |
1,215,365
-108,041
| -8% | -$3.65M |
|
109
Humana
HUM
$37.5B
| $41M | 0.19% |
84,571
-11,057
| -12% | -$5.36M |
|
110
Waste Management
WM
$90.4B
| $40M | 0.18% |
249,635
+1,183
| +0.5% | +$190K |
|
111
GE Aerospace
GE
$293B
| $40M | 0.18% |
1,035,998
-75,771
| -7% | -$2.92M |
|
112
Intuitive Surgical
ISRG
$158B
| $39.9M | 0.18% |
212,643
+1,672
| +0.8% | +$313K |
|
113
EOG Resources
EOG
$65.8B
| $39.8M | 0.18% |
356,284
+2,565
| +0.7% | +$287K |
|
114
Boeing
BA
$176B
| $39M | 0.18% |
322,047
+2,195
| +0.7% | +$266K |
|
115
Mid-America Apartment Communities
MAA
$16.8B
| $38.4M | 0.17% |
247,899
-11,566
| -4% | -$1.79M |
|
116
3M
MMM
$81B
| $38.4M | 0.17% |
415,132
+3,207
| +0.8% | +$296K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $38.1M | 0.17% |
512,361
+4,880
| +1% | +$363K |
|
118
CME Group
CME
$97.1B
| $37.8M | 0.17% |
213,601
-26,165
| -11% | -$4.63M |
|
119
Crown Castle
CCI
$42.3B
| $37.6M | 0.17% |
260,196
-41,758
| -14% | -$6.04M |
|
120
Becton Dickinson
BDX
$54.3B
| $37.4M | 0.17% |
168,034
+1,042
| +0.6% | +$232K |
|
121
PNC Financial Services
PNC
$80.7B
| $37.2M | 0.17% |
248,633
+5,180
| +2% | +$774K |
|
122
Colgate-Palmolive
CL
$67.7B
| $36.2M | 0.16% |
514,961
+2,684
| +0.5% | +$189K |
|
123
Micron Technology
MU
$133B
| $35.6M | 0.16% |
710,070
-155,274
| -18% | -$7.78M |
|
124
Eaton
ETN
$134B
| $35.3M | 0.16% |
264,477
+1,001
| +0.4% | +$133K |
|
125
Blackstone
BX
$131B
| $34.8M | 0.16% |
416,347
-4,096
| -1% | -$343K |
|