Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$1.55B
(+9.5%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$82.5M |
| 2 |
Comcast
CMCSA
|
$66M |
| 3 |
Microsoft
MSFT
|
$31M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$16.1M |
| 5 |
Abbott
ABT
|
$15.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$25.1M |
| 2 |
Fidelity National Information Services
FIS
|
$16.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$15M |
| 4 |
CDW
CDW
|
$14.4M |
| 5 |
Acuity Brands
AYI
|
$13.8M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $30.7M | 0.17% |
464,892
+13,265
| +3% | +$875K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $30.7M | 0.17% |
433,388
+2,815
| +0.7% | +$199K |
|
128
Intercontinental Exchange
ICE
$99.8B
| $30.6M | 0.17% |
530,160
| – | – |
|
129
Capital One
COF
$142B
| $30.6M | 0.17% |
329,314
-9,330
| -3% | -$867K |
|
130
Stryker
SYK
$150B
| $30.5M | 0.17% |
239,256
-2,306
| -1% | -$294K |
|
131
Zebra Technologies
ZBRA
$16B
| $30.2M | 0.17% |
352,745
+8,656
| +3% | +$742K |
|
132
CSX Corp
CSX
$60.6B
| $29.7M | 0.17% |
1,838,391
-56,976
| -3% | -$919K |
|
133
Vornado Realty Trust
VNO
$7.93B
| $29.6M | 0.17% |
333,495
+13,507
| +4% | +$1.2M |
|
134
Elevance Health
ELV
$70.6B
| $29.6M | 0.17% |
181,055
+9,470
| +6% | +$1.55M |
|
135
Hewlett Packard
HPE
$31B
| $29.2M | 0.16% |
2,029,413
-75,104
| -4% | -$1.08M |
|
136
Edwards Lifesciences
EW
$47.5B
| $29.2M | 0.16% |
950,319
-105,555
| -10% | -$3.24M |
|
137
Baxter International
BAX
$12.5B
| $29.2M | 0.16% |
583,395
-31,451
| -5% | -$1.57M |
|
138
Northrop Grumman
NOC
$83.2B
| $29.1M | 0.16% |
119,614
+5,147
| +4% | +$1.25M |
|
139
Emerson Electric
EMR
$74.6B
| $28.8M | 0.16% |
466,496
+12,857
| +3% | +$795K |
|
140
Delta Air Lines
DAL
$39.9B
| $28.6M | 0.16% |
561,354
-538
| -0.1% | -$27.4K |
|
141
Host Hotels & Resorts
HST
$12B
| $28.5M | 0.16% |
1,553,813
+63,941
| +4% | +$1.17M |
|
142
Kinder Morgan
KMI
$59.1B
| $28.5M | 0.16% |
1,325,283
+5,124
| +0.4% | +$110K |
|
143
Cognizant
CTSH
$35.1B
| $28.5M | 0.16% |
484,726
-56,315
| -10% | -$3.31M |
|
144
CME Group
CME
$94.4B
| $28.1M | 0.16% |
229,190
| – | – |
|
145
AutoZone
AZO
$70.6B
| $27.9M | 0.16% |
37,982
-3,579
| -9% | -$2.63M |
|
146
Southwest Airlines
LUV
$16.5B
| $27.3M | 0.15% |
470,979
+1,416
| +0.3% | +$82K |
|
147
Norfolk Southern
NSC
$62.3B
| $27.2M | 0.15% |
222,692
+19,690
| +10% | +$2.41M |
|
148
Deere & Co
DE
$128B
| $27.1M | 0.15% |
246,794
+35,516
| +17% | +$3.89M |
|
149
Truist Financial
TFC
$60B
| $26.7M | 0.15% |
554,238
+8,100
| +1% | +$390K |
|
150
General Mills
GIS
$27B
| $26.7M | 0.15% |
440,429
-6,400
| -1% | -$388K |
|