Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-12.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
-$3.12B
(-15%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,900
New
48
Increased
746
Reduced
819
Closed
126
Top Buys
| 1 |
Walt Disney
DIS
|
$36.5M |
| 2 |
Cigna
CI
|
$22.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.5M |
| 4 |
CME Group
CME
|
$20.9M |
| 5 |
Altria Group
MO
|
$16.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$45.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35M |
| 3 |
PX
Praxair Inc
PX
|
$32.3M |
| 4 |
Zoetis
ZTS
|
$25.3M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.5M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $29.2M | 0.17% |
109,423
+21,266
| +24% | +$5.67M |
|
127
Tesla
TSLA
$1.13T
| $28.7M | 0.17% |
1,293,105
-42,870
| -3% | -$951K |
|
128
Progressive
PGR
$143B
| $28.6M | 0.17% |
474,402
+30,553
| +7% | +$1.84M |
|
129
Ecolab
ECL
$77.6B
| $28.6M | 0.17% |
194,012
+27,150
| +16% | +$4M |
|
130
Crown Castle
CCI
$41.9B
| $28.3M | 0.16% |
260,212
-12,541
| -5% | -$1.36M |
|
131
Humana
HUM
$37B
| $28.2M | 0.16% |
98,280
+5,548
| +6% | +$1.59M |
|
132
Marsh & McLennan
MMC
$100B
| $27.7M | 0.16% |
347,929
+14,315
| +4% | +$1.14M |
|
133
Illinois Tool Works
ITW
$77.6B
| $27.7M | 0.16% |
218,646
-256
| -0.1% | -$32.4K |
|
134
Norfolk Southern
NSC
$62.3B
| $27.5M | 0.16% |
184,034
-5,889
| -3% | -$881K |
|
135
Keysight
KEYS
$28.9B
| $27.4M | 0.16% |
440,997
-43,866
| -9% | -$2.72M |
|
136
Equinix
EQIX
$75.7B
| $27.2M | 0.16% |
77,129
+2,902
| +4% | +$1.02M |
|
137
Euronet Worldwide
EEFT
$3.74B
| $27.2M | 0.16% |
265,286
+53,144
| +25% | +$5.44M |
|
138
Mid-America Apartment Communities
MAA
$17B
| $27.2M | 0.16% |
283,760
-4,396
| -2% | -$421K |
|
139
Marathon Petroleum
MPC
$54.8B
| $27.1M | 0.16% |
459,537
+2,870
| +0.6% | +$169K |
|
140
General Dynamics
GD
$86.8B
| $26.9M | 0.16% |
171,400
+1,944
| +1% | +$306K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $26.5M | 0.15% |
159,775
-11,994
| -7% | -$1.99M |
|
142
Kimberly-Clark
KMB
$43.1B
| $26.4M | 0.15% |
231,587
+2,569
| +1% | +$293K |
|
143
Northrop Grumman
NOC
$83.2B
| $26.2M | 0.15% |
106,902
+1,170
| +1% | +$287K |
|
144
Phillips 66
PSX
$53.2B
| $26M | 0.15% |
302,327
+13,924
| +5% | +$1.2M |
|
145
Emerson Electric
EMR
$74.6B
| $26M | 0.15% |
434,944
+4,542
| +1% | +$271K |
|
146
Cognizant
CTSH
$35.1B
| $25.9M | 0.15% |
407,562
+3,236
| +0.8% | +$205K |
|
147
Ross Stores
ROST
$49.4B
| $25.7M | 0.15% |
308,793
+4,732
| +2% | +$394K |
|
148
MSC Industrial Direct
MSM
$5.14B
| $25.6M | 0.15% |
333,029
+38,201
| +13% | +$2.94M |
|
149
Boston Properties
BXP
$12.2B
| $25.5M | 0.15% |
226,557
-7,907
| -3% | -$890K |
|
150
Constellation Brands
STZ
$26.2B
| $25.5M | 0.15% |
158,430
+42,027
| +36% | +$6.76M |
|