Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.26%
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
-$20.2M
(-0.11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$37.3M |
| 2 |
JPMorgan Chase
JPM
|
$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$16.6M |
| 4 |
UnitedHealth
UNH
|
$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Apple
AAPL
|
$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 4 |
lululemon athletica
LULU
|
$13.5M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $30.5M | 0.17% |
231,745
-7,511
| -3% | -$989K |
|
127
CSX Corp
CSX
$60.6B
| $30.3M | 0.17% |
1,955,859
+117,468
| +6% | +$1.82M |
|
128
Ford
F
$46.7B
| $30.3M | 0.17% |
2,601,213
| – | – |
|
129
Baxter International
BAX
$12.5B
| $30.1M | 0.17% |
581,168
-2,227
| -0.4% | -$115K |
|
130
Edwards Lifesciences
EW
$47.5B
| $29.8M | 0.17% |
950,319
| – | – |
|
131
Host Hotels & Resorts
HST
$12B
| $29M | 0.16% |
1,553,126
-687
| -0% | -$12.8K |
|
132
Kinder Morgan
KMI
$59.1B
| $28.8M | 0.16% |
1,325,283
| – | – |
|
133
Northrop Grumman
NOC
$83.2B
| $28.8M | 0.16% |
120,974
+1,360
| +1% | +$323K |
|
|
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28.7M | 0.16% |
366,832
+113,655
| +45% | +$8.91M |
|
135
Capital One
COF
$142B
| $28.5M | 0.16% |
329,314
| – | – |
|
136
Intuitive Surgical
ISRG
$167B
| $28.5M | 0.16% |
334,602
+35,001
| +12% | +$2.98M |
|
137
Hewlett Packard
HPE
$31B
| $27.9M | 0.16% |
2,026,553
-2,860
| -0.1% | -$39.4K |
|
138
Kroger
KR
$44.8B
| $27.9M | 0.16% |
946,192
-52,227
| -5% | -$1.54M |
|
139
Emerson Electric
EMR
$74.6B
| $27.7M | 0.16% |
462,172
-4,324
| -0.9% | -$259K |
|
140
AutoZone
AZO
$70.6B
| $27.5M | 0.15% |
37,982
| – | – |
|
141
CME Group
CME
$94.4B
| $27.2M | 0.15% |
229,190
| – | – |
|
142
Southwest Airlines
LUV
$16.5B
| $27.2M | 0.15% |
506,218
+35,239
| +7% | +$1.89M |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $27.1M | 0.15% |
411,180
-22,208
| -5% | -$1.46M |
|
144
Vornado Realty Trust
VNO
$7.93B
| $26.8M | 0.15% |
330,920
-2,575
| -0.8% | -$209K |
|
145
Illinois Tool Works
ITW
$77.6B
| $26.8M | 0.15% |
202,509
| – | – |
|
146
Marsh & McLennan
MMC
$100B
| $26.6M | 0.15% |
359,590
| – | – |
|
147
Deere & Co
DE
$128B
| $26.5M | 0.15% |
243,107
-3,687
| -1% | -$401K |
|
148
Digital Realty Trust
DLR
$55.7B
| $26.5M | 0.15% |
248,679
+364
| +0.1% | +$38.7K |
|
149
NVIDIA
NVDA
$4.07T
| $26.4M | 0.15% |
9,700,720
-1,630,360
| -14% | -$4.44M |
|
150
Mohawk Industries
MHK
$8.65B
| $26.3M | 0.15% |
114,630
+1,264
| +1% | +$290K |
|