Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$24B
(+4.2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
680
Reduced
1,059
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$127M |
| 2 |
Mastercard
MA
|
$50.7M |
| 3 |
Prologis
PLD
|
$17.9M |
| 4 |
GE HealthCare
GEHC
|
$17.8M |
| 5 |
Monster Beverage
MNST
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
American Express
AXP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $47.4M | 0.2% | 185,637 -332 | -0.2% | -$84.8K |
|
102
Target
TGT
$43.6B
| $46.9M | 0.2% | 282,901 -9,706 | -3% | -$1.61M |
|
103
Eaton
ETN
$136B
| $46.7M | 0.19% | 272,458 +6,429 | +2% | +$1.1M |
|
104
Charles Schwab
SCHW
$174B
| $46.3M | 0.19% | 884,441 -342,647 | -28% | -$17.9M |
|
105
Zoetis
ZTS
$69.3B
| $45.7M | 0.19% | 274,828 -9,904 | -3% | -$1.65M |
|
106
Micron Technology
MU
$133B
| $45.7M | 0.19% | 757,476 +23,655 | +3% | +$1.43M |
|
107
Humana
HUM
$36.5B
| $45.5M | 0.19% | 93,787 +7,356 | +9% | +$3.57M |
|
108
Southern Company
SO
$102B
| $45.1M | 0.19% | 648,228 -4,701 | -0.7% | -$327K |
|
109
Illinois Tool Works
ITW
$77.1B
| $44.5M | 0.19% | 182,787 -856 | -0.5% | -$208K |
|
110
AvalonBay Communities
AVB
$27.9B
| $43.5M | 0.18% | 258,767 +21,265 | +9% | +$3.57M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $42.8M | 0.18% | 500,081 -19,772 | -4% | -$1.69M |
|
112
Lam Research
LRCX
$127B
| $42.5M | 0.18% | 80,102 -2,602 | -3% | -$1.38M |
|
113
Boston Scientific
BSX
$156B
| $41.5M | 0.17% | 829,472 -16,366 | -2% | -$819K |
|
114
EOG Resources
EOG
$68.2B
| $40.9M | 0.17% | 357,054 -867 | -0.2% | -$99.4K |
|
115
Becton Dickinson
BDX
$55.3B
| $40.9M | 0.17% | 165,230 -4,184 | -2% | -$1.04M |
|
116
Extra Space Storage
EXR
$30.5B
| $40.4M | 0.17% | 248,002 +15,937 | +7% | +$2.6M |
|
117
Waste Management
WM
$91.2B
| $40.2M | 0.17% | 246,567 -2,782 | -1% | -$454K |
|
118
Schlumberger
SLB
$55B
| $40.2M | 0.17% | 818,346 -29,715 | -4% | -$1.46M |
|
119
CME Group
CME
$96B
| $40M | 0.17% | 208,643 -3,157 | -1% | -$605K |
|
120
Northrop Grumman
NOC
$84.5B
| $39.3M | 0.16% | 85,176 -6,278 | -7% | -$2.9M |
|
121
Fiserv
FI
$75.1B
| $39M | 0.16% | 345,223 -9,411 | -3% | -$1.06M |
|
122
Synopsys
SNPS
$112B
| $38.9M | 0.16% | 100,748 +861 | +0.9% | +$333K |
|
123
Equity Residential
EQR
$25.3B
| $38.5M | 0.16% | 642,330 +50,838 | +9% | +$3.05M |
|
124
Air Products & Chemicals
APD
$65.5B
| $37.2M | 0.16% | 129,644 -2,119 | -2% | -$609K |
|
125
CSX Corp
CSX
$60.6B
| $37.2M | 0.15% | 1,242,673 -14,725 | -1% | -$441K |
|