Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+4.91%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$1.06B
Cap. Flow
+$318M
Cap. Flow %
1.65%
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
851
Reduced
782
Closed
87

Top Buys

1
DD icon
DuPont de Nemours
DD
$54.1M
2
MA icon
Mastercard
MA
$27.8M
3
CME icon
CME Group
CME
$27.2M
4
MO icon
Altria Group
MO
$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$26.5M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$48.3M
2
BAC icon
Bank of America
BAC
$39.6M
3
RAI
Reynolds American Inc
RAI
$37M
4
MSFT icon
Microsoft
MSFT
$30.1M
5
RY icon
Royal Bank of Canada
RY
$13.6M

Sector Composition

1 Technology 15.69%
2 Financials 15.55%
3 Healthcare 12.71%
4 Industrials 10.81%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
$33M 0.17%
510,926
+1,838
+0.4% +$119K
KHC icon
127
Kraft Heinz
KHC
$31.9B
$32.2M 0.17%
415,706
-11,213
-3% -$870K
NOC icon
128
Northrop Grumman
NOC
$83B
$32.2M 0.17%
111,923
+859
+0.8% +$247K
FMC icon
129
FMC
FMC
$4.66B
$32.1M 0.17%
414,229
+76,392
+23% +$5.92M
F icon
130
Ford
F
$46.5B
$32M 0.17%
2,677,181
+9,942
+0.4% +$119K
CI icon
131
Cigna
CI
$81.2B
$31.8M 0.17%
170,361
+611
+0.4% +$114K
MHK icon
132
Mohawk Industries
MHK
$8.41B
$31.3M 0.16%
126,396
+7,688
+6% +$1.9M
DE icon
133
Deere & Co
DE
$128B
$31M 0.16%
246,966
+1,698
+0.7% +$213K
ITW icon
134
Illinois Tool Works
ITW
$77.4B
$30.9M 0.16%
209,143
-1,041
-0.5% -$154K
TSLA icon
135
Tesla
TSLA
$1.09T
$30.7M 0.16%
1,350,930
+27,180
+2% +$618K
CTSH icon
136
Cognizant
CTSH
$34.9B
$30.7M 0.16%
423,088
+1,489
+0.4% +$108K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$102B
$30.3M 0.16%
199,378
+5,712
+3% +$868K
STT icon
138
State Street
STT
$32.4B
$30.1M 0.16%
315,350
+40,261
+15% +$3.85M
KMB icon
139
Kimberly-Clark
KMB
$42.9B
$30.1M 0.16%
255,472
-4,590
-2% -$540K
MMC icon
140
Marsh & McLennan
MMC
$101B
$29.9M 0.16%
356,565
-66,704
-16% -$5.59M
BXP icon
141
Boston Properties
BXP
$11.9B
$29.5M 0.15%
240,004
+3,884
+2% +$477K
MAA icon
142
Mid-America Apartment Communities
MAA
$16.9B
$29.2M 0.15%
273,589
+3,852
+1% +$412K
EMR icon
143
Emerson Electric
EMR
$74.9B
$29.2M 0.15%
464,417
+1,622
+0.4% +$102K
MIDD icon
144
Middleby
MIDD
$7.19B
$29.1M 0.15%
227,180
-692
-0.3% -$88.7K
PX
145
DELISTED
Praxair Inc
PX
$29.1M 0.15%
207,932
+728
+0.4% +$102K
PSX icon
146
Phillips 66
PSX
$53.2B
$29M 0.15%
317,056
+15,689
+5% +$1.44M
BSX icon
147
Boston Scientific
BSX
$159B
$28.8M 0.15%
985,931
-5,519
-0.6% -$161K
HST icon
148
Host Hotels & Resorts
HST
$12.1B
$28.4M 0.15%
1,537,174
+6,018
+0.4% +$111K
MSM icon
149
MSC Industrial Direct
MSM
$5.16B
$28.2M 0.15%
372,507
+87,188
+31% +$6.59M
MU icon
150
Micron Technology
MU
$139B
$28M 0.15%
711,772
+2,711
+0.4% +$107K
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6
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