Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
(+3.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
Hewlett Packard
HPE
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$15.9M |
| 4 |
A.O. Smith
AOS
|
$12M |
| 5 |
Constellation Brands
STZ
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 2 |
Alibaba
BABA
|
$32.2M |
| 3 |
HP
HPQ
|
$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$15.9M |
| 5 |
JD.com
JD
|
$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
126
DELISTED
Red Hat Inc
RHT
| $29.4M | 0.18% |
354,709
+134,251
| +61% | +$11.1M |
|
127
Dominion Energy
D
$49.4B
| $29.2M | 0.18% |
431,848
-323
| -0.1% | -$21.8K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $29.1M | 0.18% |
234,076
+244
| +0.1% | +$30.4K |
|
129
Charles Schwab
SCHW
$169B
| $29.1M | 0.18% |
882,232
+541
| +0.1% | +$17.8K |
|
130
Boston Properties
BXP
$12.2B
| $28.7M | 0.18% |
224,676
-14,821
| -6% | -$1.89M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $28.6M | 0.18% |
264,216
-726
| -0.3% | -$78.5K |
|
132
Ventas
VTR
$30.2B
| $28.4M | 0.17% |
503,885
-24,247
| -5% | -$1.37M |
|
133
Caterpillar
CAT
$198B
| $28.1M | 0.17% |
413,016
-22,718
| -5% | -$1.54M |
|
134
Xylem
XYL
$34.5B
| $27.8M | 0.17% |
762,321
+2,661
| +0.4% | +$97.1K |
|
135
Elevance Health
ELV
$70.2B
| $27.7M | 0.17% |
198,972
-5,650
| -3% | -$788K |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $27.7M | 0.17% |
600,796
+392
| +0.1% | +$18.1K |
|
137
Capital One
COF
$144B
| $27.6M | 0.17% |
381,927
-12,462
| -3% | -$899K |
|
138
Prudential Financial
PRU
$38.1B
| $27.4M | 0.17% |
335,958
-6,470
| -2% | -$527K |
|
139
Travelers Companies
TRV
$62.7B
| $27.3M | 0.17% |
241,965
+151
| +0.1% | +$17K |
|
140
Cigna
CI
$81.8B
| $27.3M | 0.17% |
186,604
-8,796
| -5% | -$1.29M |
|
141
General Mills
GIS
$27B
| $26.9M | 0.16% |
466,637
-4,938
| -1% | -$285K |
|
142
Charter Communications
CHTR
$36.3B
| $26.8M | 0.16% |
146,367
-1,136
| -0.8% | -$208K |
|
143
Ross Stores
ROST
$50.1B
| $26.3M | 0.16% |
489,314
-20,028
| -4% | -$1.08M |
|
144
Vornado Realty Trust
VNO
$7.92B
| $26.3M | 0.16% |
325,218
-21,742
| -6% | -$1.76M |
|
145
Valero Energy
VLO
$48.8B
| $26M | 0.16% |
367,561
-18,742
| -5% | -$1.33M |
|
146
Healthpeak Properties
DOC
$12.7B
| $26M | 0.16% |
745,975
-46,077
| -6% | -$1.6M |
|
147
O'Reilly Automotive
ORLY
$88.7B
| $25.9M | 0.16% |
1,532,400
-210,675
| -12% | -$3.56M |
|
148
Tyson Foods
TSN
$20.1B
| $25.6M | 0.16% |
479,813
-3,130
| -0.6% | -$167K |
|
149
Dollar Tree
DLTR
$20.5B
| $25.6M | 0.16% |
331,235
-5,607
| -2% | -$433K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $25.5M | 0.16% |
658,618
-191,645
| -23% | -$7.42M |
|