Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.93%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.8B
AUM Growth
+$591M
(+3.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,975
New
123
Increased
724
Reduced
846
Closed
109
Top Buys
| 1 |
Broadcom
AVGO
|
$71.5M |
| 2 |
PayPal
PYPL
|
$28M |
| 3 |
AT&T
T
|
$24M |
| 4 |
Union Pacific
UNP
|
$24M |
| 5 |
Cencora
COR
|
$21.3M |
Top Sells
| 1 |
Boeing
BA
|
$61.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$49.6M |
| 3 |
MON
Monsanto Co
MON
|
$35.3M |
| 4 |
Mettler-Toledo International
MTD
|
$26.5M |
| 5 |
Franklin Resources
BEN
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $33.1M | 0.17% |
298,679
-7,033
| -2% | -$779K |
|
127
Phillips 66
PSX
$53.2B
| $33.1M | 0.17% |
294,584
-2,793
| -0.9% | -$314K |
|
128
Illumina
ILMN
$15.7B
| $32.8M | 0.17% |
120,667
+36,599
| +44% | +$9.94M |
|
129
Southern Company
SO
$101B
| $32.5M | 0.16% |
702,519
+10,324
| +1% | +$478K |
|
130
Cognizant
CTSH
$35.1B
| $32.4M | 0.16% |
410,013
-1,135
| -0.3% | -$89.7K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $32.3M | 0.16% |
204,040
+1,005
| +0.5% | +$159K |
|
132
Ventas
VTR
$30.9B
| $32.2M | 0.16% |
564,728
-6,872
| -1% | -$391K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.7M | 0.16% |
167,413
+87
| +0.1% | +$16.5K |
|
134
Boston Scientific
BSX
$159B
| $31.6M | 0.16% |
965,855
+19,383
| +2% | +$634K |
|
135
American International
AIG
$43.9B
| $31.5M | 0.16% |
594,215
-1,846
| -0.3% | -$97.9K |
|
136
Capital One
COF
$142B
| $31.5M | 0.16% |
342,800
+9,931
| +3% | +$913K |
|
137
Host Hotels & Resorts
HST
$12B
| $31.4M | 0.16% |
1,491,442
-6,878
| -0.5% | -$145K |
|
138
Illinois Tool Works
ITW
$77.6B
| $31.2M | 0.16% |
225,535
+21,920
| +11% | +$3.04M |
|
139
Tesla
TSLA
$1.13T
| $31M | 0.16% |
1,355,205
+38,055
| +3% | +$870K |
|
140
PVH
PVH
$4.22B
| $30.9M | 0.16% |
206,224
-17,655
| -8% | -$2.64M |
|
141
Boston Properties
BXP
$12.2B
| $30.9M | 0.16% |
246,108
-3,329
| -1% | -$418K |
|
142
Emerson Electric
EMR
$74.6B
| $30.4M | 0.15% |
439,045
-3,952
| -0.9% | -$273K |
|
143
Electronic Arts
EA
$42.2B
| $30M | 0.15% |
212,543
+640
| +0.3% | +$90.3K |
|
144
Zoetis
ZTS
$67.9B
| $29.9M | 0.15% |
351,397
+60,787
| +21% | +$5.18M |
|
145
Mid-America Apartment Communities
MAA
$17B
| $29.9M | 0.15% |
297,217
-4,150
| -1% | -$418K |
|
146
Crown Castle
CCI
$41.9B
| $29.8M | 0.15% |
276,257
+7,919
| +3% | +$854K |
|
147
Dominion Energy
D
$49.7B
| $29.7M | 0.15% |
435,218
+6,329
| +1% | +$432K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $29M | 0.15% |
375,494
-1,958
| -0.5% | -$151K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $28.9M | 0.15% |
170,169
-17,152
| -9% | -$2.92M |
|
150
Norfolk Southern
NSC
$62.3B
| $28.5M | 0.14% |
188,838
-7,420
| -4% | -$1.12M |
|