Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+3.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.2B
AUM Growth
+$389M
(+2.2%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
798
Reduced
816
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
Citigroup
C
|
$17.7M |
| 3 |
Royal Bank of Canada
RY
|
$13.6M |
| 4 |
Toronto Dominion Bank
TD
|
$12.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$11.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$36.7M |
| 2 |
Teleflex
TFX
|
$21.9M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Bank of America
BAC
|
$10.8M |
| 5 |
TEGNA Inc
TGNA
|
$10.6M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42B
| $30.4M | 0.17% |
287,417
+4,455
| +2% | +$471K |
|
127
Deere & Co
DE
$128B
| $30.3M | 0.17% |
245,268
+2,161
| +0.9% | +$267K |
|
128
Illinois Tool Works
ITW
$77.4B
| $30.1M | 0.17% |
210,184
+7,675
| +4% | +$1.1M |
|
129
Ford
F
$46.5B
| $29.8M | 0.16% |
2,667,239
+66,026
| +3% | +$739K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.7M | 0.16% |
186,231
+16,470
| +10% | +$2.63M |
|
131
Align Technology
ALGN
$9.76B
| $29.5M | 0.16% |
196,769
+28,359
| +17% | +$4.26M |
|
132
CME Group
CME
$96.4B
| $29.3M | 0.16% |
234,173
+4,983
| +2% | +$624K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $29.3M | 0.16% |
509,088
+129,556
| +34% | +$7.46M |
|
134
Boston Properties
BXP
$11.9B
| $29M | 0.16% |
236,120
-3,771
| -2% | -$464K |
|
135
Mohawk Industries
MHK
$8.41B
| $28.7M | 0.16% |
118,708
+4,078
| +4% | +$986K |
|
136
Northrop Grumman
NOC
$83B
| $28.5M | 0.16% |
111,064
-9,910
| -8% | -$2.54M |
|
137
Capital One
COF
$145B
| $28.5M | 0.16% |
344,346
+15,032
| +5% | +$1.24M |
|
138
Mid-America Apartment Communities
MAA
$16.9B
| $28.4M | 0.16% |
269,737
+20,760
| +8% | +$2.19M |
|
139
Cigna
CI
$81.2B
| $28.4M | 0.16% |
169,750
-4,486
| -3% | -$751K |
|
140
Autodesk
ADSK
$68.1B
| $28.1M | 0.15% |
278,968
+1,318
| +0.5% | +$133K |
|
141
Digital Realty Trust
DLR
$55.5B
| $28M | 0.15% |
247,889
-790
| -0.3% | -$89.2K |
|
142
Cognizant
CTSH
$34.9B
| $28M | 0.15% |
421,599
+1,224
| +0.3% | +$81.3K |
|
143
Host Hotels & Resorts
HST
$12.1B
| $28M | 0.15% |
1,531,156
-21,970
| -1% | -$401K |
|
144
Baxter International
BAX
$12.1B
| $27.9M | 0.15% |
460,993
-120,175
| -21% | -$7.28M |
|
145
Middleby
MIDD
$7.19B
| $27.7M | 0.15% |
227,872
-844
| -0.4% | -$103K |
|
146
Emerson Electric
EMR
$74.9B
| $27.6M | 0.15% |
462,795
+623
| +0.1% | +$37.1K |
|
147
Boston Scientific
BSX
$159B
| $27.5M | 0.15% |
991,450
+10,263
| +1% | +$284K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $27.5M | 0.15% |
207,204
+727
| +0.4% | +$96.4K |
|
149
Southwest Airlines
LUV
$16.3B
| $27.3M | 0.15% |
440,050
-66,168
| -13% | -$4.11M |
|
150
Delta Air Lines
DAL
$39.5B
| $27.1M | 0.15% |
504,416
-38,410
| -7% | -$2.06M |
|