Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$54.4M |
| 2 |
Franklin Resources
BEN
|
$20.8M |
| 3 |
Baxter International
BAX
|
$16.8M |
| 4 |
Taylor Morrison
TMHC
|
$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$50.7M |
| 2 |
Apple
AAPL
|
$39.6M |
| 3 |
JPMorgan Chase
JPM
|
$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.4M |
| 5 |
Citigroup
C
|
$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $32.6M | 0.17% |
599,518
+14,838
| +3% | +$808K |
|
127
American International
AIG
$43.9B
| $32.4M | 0.17% |
596,061
-31,434
| -5% | -$1.71M |
|
128
Mettler-Toledo International
MTD
$26.9B
| $32.3M | 0.17% |
56,169
-559
| -1% | -$321K |
|
129
Illinois Tool Works
ITW
$77.6B
| $31.9M | 0.17% |
203,615
-8,205
| -4% | -$1.29M |
|
130
Capital One
COF
$142B
| $31.9M | 0.17% |
332,869
-16,919
| -5% | -$1.62M |
|
131
CSX Corp
CSX
$60.6B
| $31.7M | 0.17% |
1,706,805
-76,092
| -4% | -$1.41M |
|
132
General Motors
GM
$55.5B
| $31.7M | 0.17% |
871,368
-27,800
| -3% | -$1.01M |
|
133
Southern Company
SO
$101B
| $30.9M | 0.16% |
692,195
-26,941
| -4% | -$1.2M |
|
134
Boston Properties
BXP
$12.2B
| $30.7M | 0.16% |
249,437
+7,387
| +3% | +$910K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $30.5M | 0.16% |
187,321
-8,214
| -4% | -$1.34M |
|
136
MSC Industrial Direct
MSM
$5.14B
| $30.3M | 0.16% |
330,153
-39,630
| -11% | -$3.63M |
|
137
Emerson Electric
EMR
$74.6B
| $30.3M | 0.16% |
442,997
-25,366
| -5% | -$1.73M |
|
138
State Street
STT
$32B
| $29.8M | 0.16% |
298,956
+37,824
| +14% | +$3.77M |
|
139
MetLife
MET
$52.9B
| $29.6M | 0.15% |
644,406
-22,700
| -3% | -$1.04M |
|
140
Crown Castle
CCI
$41.9B
| $29.4M | 0.15% |
268,338
-11,992
| -4% | -$1.31M |
|
|
141
Franklin Resources
BEN
$13B
| $29.3M | 0.15% |
845,469
+600,112
| +245% | +$20.8M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $29.3M | 0.15% |
203,035
-7,588
| -4% | -$1.09M |
|
143
Truist Financial
TFC
$60B
| $29.1M | 0.15% |
559,974
-15,456
| -3% | -$804K |
|
144
Dominion Energy
D
$49.7B
| $28.9M | 0.15% |
428,889
-19,170
| -4% | -$1.29M |
|
145
Halliburton
HAL
$18.8B
| $28.8M | 0.15% |
612,740
+8,793
| +1% | +$413K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.7M | 0.15% |
167,326
-12,646
| -7% | -$2.17M |
|
147
Phillips 66
PSX
$53.2B
| $28.5M | 0.15% |
297,377
-21,124
| -7% | -$2.03M |
|
148
Valero Energy
VLO
$48.7B
| $28.4M | 0.15% |
305,712
-13,651
| -4% | -$1.27M |
|
149
Ventas
VTR
$30.9B
| $28.3M | 0.15% |
571,600
-7,329
| -1% | -$363K |
|
150
Ford
F
$46.7B
| $28.2M | 0.15% |
2,547,876
-141,216
| -5% | -$1.56M |
|