Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.11%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.4B
AUM Growth
+$1.18B
(+6.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,933
New
84
Increased
1,070
Reduced
560
Closed
89
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$27.3M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 4 |
Waste Management
WM
|
$20M |
| 5 |
Goldman Sachs
GS
|
$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Capital One
COF
|
$29.1M |
| 3 |
Altria Group
MO
|
$28.4M |
| 4 |
Mastercard
MA
|
$27.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34B
| $34.7M | 0.17% |
508,211
+72,572
| +17% | +$4.95M |
|
127
Southern Company
SO
$101B
| $34.6M | 0.17% |
719,136
+3,191
| +0.4% | +$153K |
|
128
Northrop Grumman
NOC
$82.6B
| $34.5M | 0.17% |
112,438
+515
| +0.5% | +$158K |
|
129
Cigna
CI
$81.9B
| $33.9M | 0.17% |
166,746
-3,615
| -2% | -$734K |
|
130
MetLife
MET
$53.4B
| $33.7M | 0.17% |
667,106
+2,887
| +0.4% | +$146K |
|
131
Ford
F
$46.6B
| $33.6M | 0.16% |
2,689,092
+11,911
| +0.4% | +$149K |
|
132
Mohawk Industries
MHK
$8.69B
| $33.3M | 0.16% |
120,765
-5,631
| -4% | -$1.55M |
|
133
Stanley Black & Decker
SWK
$12B
| $33M | 0.16% |
194,255
+10,001
| +5% | +$1.7M |
|
134
CSX Corp
CSX
$60.3B
| $32.7M | 0.16% |
1,782,897
-91,950
| -5% | -$1.69M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $32.7M | 0.16% |
516,184
+5,258
| +1% | +$333K |
|
136
Zoetis
ZTS
$67.9B
| $32.7M | 0.16% |
453,453
+240,069
| +113% | +$17.3M |
|
137
Emerson Electric
EMR
$73.8B
| $32.6M | 0.16% |
468,363
+3,946
| +0.8% | +$275K |
|
138
Constellation Brands
STZ
$26.5B
| $32.6M | 0.16% |
142,610
+2,726
| +2% | +$623K |
|
139
Kraft Heinz
KHC
$32.2B
| $32.6M | 0.16% |
419,169
+3,463
| +0.8% | +$269K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $32.6M | 0.16% |
210,623
+2,691
| +1% | +$416K |
|
141
AutoZone
AZO
$70.6B
| $32.4M | 0.16% |
45,591
-190
| -0.4% | -$135K |
|
142
Phillips 66
PSX
$52.7B
| $32.2M | 0.16% |
318,501
+1,445
| +0.5% | +$146K |
|
143
TEGNA Inc
TGNA
$3.4B
| $32.2M | 0.16% |
2,286,334
+631,210
| +38% | +$8.89M |
|
144
S&P Global
SPGI
$164B
| $32.1M | 0.16% |
189,299
+11,734
| +7% | +$1.99M |
|
145
Boston Properties
BXP
$12.1B
| $31.5M | 0.15% |
242,050
+2,046
| +0.9% | +$266K |
|
146
Micron Technology
MU
$143B
| $31.3M | 0.15% |
761,700
+49,928
| +7% | +$2.05M |
|
147
Crown Castle
CCI
$41.9B
| $31.1M | 0.15% |
280,330
+1,254
| +0.4% | +$139K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1M | 0.15% |
179,972
+953
| +0.5% | +$165K |
|
149
LKQ Corp
LKQ
$8.31B
| $30.9M | 0.15% |
760,226
+48,406
| +7% | +$1.97M |
|
150
Host Hotels & Resorts
HST
$12.1B
| $30.9M | 0.15% |
1,557,008
+19,834
| +1% | +$394K |
|