Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.3B
AUM Growth
+$546M
(+2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64
Top Buys
| 1 |
Zoetis
ZTS
|
$26.2M |
| 2 |
Nike
NKE
|
$24.4M |
| 3 |
US Bancorp
USB
|
$23.2M |
| 4 |
State Street
STT
|
$17.8M |
| 5 |
Toronto Dominion Bank
TD
|
$12.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.8M |
| 2 |
PayPal
PYPL
|
$27.1M |
| 3 |
Progressive
PGR
|
$26.7M |
| 4 |
Twilio
TWLO
|
$25.7M |
| 5 |
Baxter International
BAX
|
$25M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.5M | 0.16% |
722,250
-18,897
| -3% | -$876K |
|
127
Cigna
CI
$81.5B
| $33.1M | 0.16% |
158,977
+1,250
| +0.8% | +$260K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $33.1M | 0.16% |
171,769
+1,600
| +0.9% | +$308K |
|
129
Emerson Electric
EMR
$74.6B
| $33M | 0.16% |
430,402
-8,643
| -2% | -$662K |
|
130
Target
TGT
$42.3B
| $32.8M | 0.16% |
372,298
+17,203
| +5% | +$1.52M |
|
131
Phillips 66
PSX
$53.2B
| $32.5M | 0.16% |
288,403
-6,181
| -2% | -$697K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $32.3M | 0.16% |
201,219
-2,821
| -1% | -$453K |
|
133
Keysight
KEYS
$28.9B
| $32.1M | 0.16% |
484,863
+134,439
| +38% | +$8.91M |
|
134
Equinix
EQIX
$75.7B
| $32.1M | 0.16% |
74,227
+21,304
| +40% | +$9.22M |
|
|
135
Progressive
PGR
$143B
| $31.5M | 0.16% |
443,849
-376,031
| -46% | -$26.7M |
|
136
Capital One
COF
$142B
| $31.5M | 0.16% |
332,120
-10,680
| -3% | -$1.01M |
|
137
Humana
HUM
$37B
| $31.4M | 0.15% |
92,732
+822
| +0.9% | +$278K |
|
138
Cognizant
CTSH
$35.1B
| $31.2M | 0.15% |
404,326
-5,687
| -1% | -$439K |
|
139
American International
AIG
$43.9B
| $31.1M | 0.15% |
584,489
-9,726
| -2% | -$518K |
|
140
Illinois Tool Works
ITW
$77.6B
| $30.9M | 0.15% |
218,902
-6,633
| -3% | -$936K |
|
141
Autodesk
ADSK
$69.5B
| $30.7M | 0.15% |
196,524
-11,390
| -5% | -$1.78M |
|
142
Crown Castle
CCI
$41.9B
| $30.4M | 0.15% |
272,753
-3,504
| -1% | -$390K |
|
143
Southern Company
SO
$101B
| $30.1M | 0.15% |
691,394
-11,125
| -2% | -$485K |
|
144
Dominion Energy
D
$49.7B
| $30.1M | 0.15% |
428,866
-6,352
| -1% | -$446K |
|
145
Ross Stores
ROST
$49.4B
| $30.1M | 0.15% |
304,061
-27,364
| -8% | -$2.71M |
|
146
Ventas
VTR
$30.9B
| $29.3M | 0.14% |
538,172
-26,556
| -5% | -$1.44M |
|
147
Prudential Financial
PRU
$37.2B
| $29.2M | 0.14% |
288,228
-140,573
| -33% | -$14.2M |
|
148
General Motors
GM
$55.5B
| $29M | 0.14% |
861,459
-14,746
| -2% | -$496K |
|
149
Exelon
EXC
$43.9B
| $29M | 0.14% |
930,728
+27,892
| +3% | +$869K |
|
150
AutoZone
AZO
$70.6B
| $28.9M | 0.14% |
37,271
-1,114
| -3% | -$864K |
|