Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.23%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,861
New
46
Increased
1,025
Reduced
589
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.8M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
Genuine Parts
GPC
|
$8.11M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.85M |
Top Sells
| 1 |
Medtronic
MDT
|
$46.2M |
| 2 |
Adeia
ADEA
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.4M |
| 5 |
Liberty Media Series C
FWONK
|
$22.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bath & Body Works
BBWI
$6.35B
| $30.7M | 0.18% |
438,806
+23,342
| +6% | +$1.63M |
|
127
Baxter International
BAX
$12.4B
| $30.6M | 0.18% |
769,494
+1,756
| +0.2% | +$69.9K |
|
128
Verisk Analytics
VRSK
$37.7B
| $30.5M | 0.18% |
476,632
+6,467
| +1% | +$414K |
|
129
Prudential Financial
PRU
$37.8B
| $30.2M | 0.18% |
334,044
-213
| -0.1% | -$19.3K |
|
130
Exelon
EXC
$43.8B
| $30M | 0.17% |
1,133,608
+258,796
| +30% | +$6.84M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $29.8M | 0.17% |
230,297
+3,736
| +2% | +$484K |
|
132
O'Reilly Automotive
ORLY
$88.3B
| $29.7M | 0.17% |
2,312,850
+227,595
| +11% | +$2.92M |
|
133
Adobe
ADBE
$148B
| $29.5M | 0.17% |
406,292
-233
| -0.1% | -$16.9K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $29.5M | 0.17% |
450,177
-15,760
| -3% | -$1.03M |
|
135
Phillips 66
PSX
$52.9B
| $29.5M | 0.17% |
410,888
-257
| -0.1% | -$18.4K |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.4M | 0.17% |
339,655
-213
| -0.1% | -$18.5K |
|
137
Cintas
CTAS
$82.6B
| $29.4M | 0.17% |
1,498,868
+32,268
| +2% | +$633K |
|
138
Automatic Data Processing
ADP
$121B
| $29M | 0.17% |
348,289
-35,560
| -9% | -$2.96M |
|
139
Humana
HUM
$37.4B
| $28.8M | 0.17% |
200,572
+11,873
| +6% | +$1.71M |
|
|
GGP
140
DELISTED
GGP Inc.
GGP
| $28.6M | 0.17% |
1,016,469
-91,605
| -8% | -$2.58M |
|
141
American Tower
AMT
$92.7B
| $28.4M | 0.17% |
287,369
-183
| -0.1% | -$18.1K |
|
142
Travelers Companies
TRV
$62.4B
| $27.9M | 0.16% |
263,256
-160
| -0.1% | -$16.9K |
|
143
CSX Corp
CSX
$60.2B
| $27.1M | 0.16% |
2,246,907
+140,718
| +7% | +$1.7M |
|
144
Dollar Tree
DLTR
$20.4B
| $27.1M | 0.16% |
384,355
+80,331
| +26% | +$5.65M |
|
145
Edwards Lifesciences
EW
$47.6B
| $26.9M | 0.16% |
1,267,884
+46,278
| +4% | +$982K |
|
146
Archer Daniels Midland
ADM
$29.8B
| $26.9M | 0.16% |
517,380
+18,616
| +4% | +$968K |
|
147
Regeneron Pharmaceuticals
REGN
$60.5B
| $26.7M | 0.16% |
65,084
-35
| -0.1% | -$14.4K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.7M | 0.16% |
144,087
-74
| -0.1% | -$13.7K |
|
|
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.7M | 0.15% |
425,327
-273
| -0.1% | -$17.1K |
|
150
United Rentals
URI
$61.7B
| $26.5M | 0.15% |
260,089
+17,147
| +7% | +$1.75M |
|