Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.57%
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
+$791M
(+5.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,923
New
108
Increased
1,109
Reduced
413
Closed
70
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$12.5M |
| 2 |
Corpay
CPAY
|
$11.9M |
| 3 |
Masco
MAS
|
$10.7M |
| 4 |
Fortive
FTV
|
$10.6M |
| 5 |
LKQ Corp
LKQ
|
$8.99M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$37.1M |
| 2 |
Applied Materials
AMAT
|
$23.6M |
| 3 |
Johnson Controls International
JCI
|
$21.9M |
| 4 |
Fiserv
FI
|
$17.5M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $28.7M | 0.18% |
723,696
+11,669
| +2% | +$462K |
|
127
Intercontinental Exchange
ICE
$99.8B
| $28.6M | 0.18% |
530,160
| – | – |
|
128
General Mills
GIS
$27B
| $28.5M | 0.18% |
446,829
| – | – |
|
129
Middleby
MIDD
$7.32B
| $28.2M | 0.17% |
227,773
+2,603
| +1% | +$322K |
|
130
Stryker
SYK
$150B
| $28.1M | 0.17% |
241,562
| – | – |
|
131
Hewlett Packard
HPE
$31B
| $27.8M | 0.17% |
2,104,517
| – | – |
|
132
Netflix
NFLX
$529B
| $27.8M | 0.17% |
282,152
-46
| -0% | -$4.53K |
|
133
Halliburton
HAL
$18.8B
| $27.7M | 0.17% |
616,711
+4,152
| +0.7% | +$186K |
|
134
General Dynamics
GD
$86.8B
| $27.5M | 0.17% |
177,221
+5,729
| +3% | +$889K |
|
135
Automatic Data Processing
ADP
$120B
| $27.2M | 0.17% |
308,438
-2,291
| -0.7% | -$202K |
|
136
Marsh & McLennan
MMC
$100B
| $27.2M | 0.17% |
404,242
+31,000
| +8% | +$2.08M |
|
137
TEGNA Inc
TGNA
$3.38B
| $27.1M | 0.17% |
1,938,341
+140,210
| +8% | +$1.96M |
|
138
Charles Schwab
SCHW
$167B
| $27M | 0.17% |
853,822
| – | – |
|
139
Healthpeak Properties
DOC
$12.8B
| $26.6M | 0.16% |
768,384
+28,422
| +4% | +$982K |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $26.4M | 0.16% |
559,417
-8,760
| -2% | -$413K |
|
141
Vornado Realty Trust
VNO
$7.93B
| $26.2M | 0.16% |
319,988
+5,052
| +2% | +$413K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $26.1M | 0.16% |
226,325
-3,645
| -2% | -$421K |
|
|
143
LKQ Corp
LKQ
$8.33B
| $26.1M | 0.16% |
736,597
+253,634
| +53% | +$8.99M |
|
144
Agilent Technologies
A
$36.5B
| $25.9M | 0.16% |
550,969
-47,750
| -8% | -$2.25M |
|
145
Cognizant
CTSH
$35.1B
| $25.8M | 0.16% |
541,041
-9,633
| -2% | -$460K |
|
146
Phillips 66
PSX
$53.2B
| $25.8M | 0.16% |
320,281
| – | – |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $25.3M | 0.16% |
209,166
| – | – |
|
148
McKesson
MCK
$85.5B
| $25.2M | 0.16% |
151,362
| – | – |
|
149
Emerson Electric
EMR
$74.6B
| $24.7M | 0.15% |
453,639
-11,860
| -3% | -$646K |
|
150
Crown Castle
CCI
$41.9B
| $24.7M | 0.15% |
262,313
-6,449
| -2% | -$608K |
|