Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$23.1B
(+4%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
614
Reduced
1,298
Closed
84
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$40.6M |
| 2 |
Amazon
AMZN
|
$24.7M |
| 3 |
Atlassian
TEAM
|
$23.3M |
| 4 |
Exxon Mobil
XOM
|
$6.86M |
| 5 |
Cencora
COR
|
$4.82M |
Top Sells
| 1 |
MetLife
MET
|
$36.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$29.8M |
| 3 |
Equinix
EQIX
|
$22M |
| 4 |
Public Storage
PSA
|
$17.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$16.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $46.7M | 0.2% |
120,169
+69
| +0.1% | +$26.8K |
|
102
Southern Company
SO
$101B
| $46.6M | 0.2% |
652,929
+18,559
| +3% | +$1.33M |
|
103
EOG Resources
EOG
$65.8B
| $46.4M | 0.2% |
357,921
+1,637
| +0.5% | +$212K |
|
104
Schlumberger
SLB
$52.2B
| $45.3M | 0.2% |
848,061
+759
| +0.1% | +$40.6K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $45.2M | 0.2% |
156,418
+917
| +0.6% | +$265K |
|
106
Humana
HUM
$37.5B
| $44.3M | 0.19% |
86,431
+1,860
| +2% | +$953K |
|
107
Target
TGT
$42B
| $43.6M | 0.19% |
292,607
+5,222
| +2% | +$778K |
|
108
Becton Dickinson
BDX
$54.3B
| $43.1M | 0.19% |
169,414
+1,380
| +0.8% | +$351K |
|
109
Eaton
ETN
$134B
| $41.8M | 0.18% |
266,029
+1,552
| +0.6% | +$244K |
|
110
Zoetis
ZTS
$67.6B
| $41.7M | 0.18% |
284,732
-528
| -0.2% | -$77.4K |
|
111
3M
MMM
$81B
| $40.7M | 0.18% |
339,447
-7,653
| -2% | -$918K |
|
112
Alexandria Real Estate Equities
ARE
$13.9B
| $40.6M | 0.18% |
278,968
-56,920
| -17% | -$8.29M |
|
113
Air Products & Chemicals
APD
$64.8B
| $40.6M | 0.18% |
131,763
+901
| +0.7% | +$278K |
|
114
Colgate-Palmolive
CL
$67.7B
| $40.6M | 0.18% |
515,374
+413
| +0.1% | +$32.5K |
|
115
Illinois Tool Works
ITW
$76.2B
| $40.5M | 0.18% |
183,643
-2,135
| -1% | -$470K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $39.8M | 0.17% |
519,853
+7,492
| +1% | +$574K |
|
117
Boston Scientific
BSX
$159B
| $39.1M | 0.17% |
845,838
+2,249
| +0.3% | +$104K |
|
118
Waste Management
WM
$90.4B
| $39.1M | 0.17% |
249,349
-286
| -0.1% | -$44.9K |
|
119
CSX Corp
CSX
$60.2B
| $39M | 0.17% |
1,257,398
-26,499
| -2% | -$821K |
|
120
PNC Financial Services
PNC
$80.7B
| $38.6M | 0.17% |
244,643
-3,990
| -2% | -$630K |
|
121
AvalonBay Communities
AVB
$27.2B
| $38.4M | 0.17% |
237,502
-53,312
| -18% | -$8.61M |
|
122
General Dynamics
GD
$86.8B
| $36.7M | 0.16% |
147,994
+896
| +0.6% | +$222K |
|
123
Micron Technology
MU
$133B
| $36.7M | 0.16% |
733,821
+23,751
| +3% | +$1.19M |
|
124
Archer Daniels Midland
ADM
$29.7B
| $36.4M | 0.16% |
391,612
-5,956
| -1% | -$553K |
|
125
Fiserv
FI
$74.3B
| $35.8M | 0.16% |
354,634
+2,169
| +0.6% | +$219K |
|