Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.1B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,984
New
211
Increased
822
Reduced
741
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$21.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$15.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.8M |
| 4 |
SLM Corp
SLM
|
$13.2M |
| 5 |
Bank of America
BAC
|
$13.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.8M |
| 4 |
Altria Group
MO
|
$22.6M |
| 5 |
PepsiCo
PEP
|
$19.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $32.7M | 0.17% |
512,171
-10,814
| -2% | -$690K |
|
127
HCA Healthcare
HCA
$98.5B
| $32.5M | 0.17% |
249,017
+50,119
| +25% | +$6.53M |
|
128
General Motors
GM
$55.5B
| $32.5M | 0.17% |
874,960
+2,696
| +0.3% | +$100K |
|
129
Bank of New York Mellon
BK
$73.1B
| $32.4M | 0.17% |
641,847
-47,050
| -7% | -$2.37M |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $31.8M | 0.17% |
316,183
+157,880
| +100% | +$15.9M |
|
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.5M | 0.17% |
363,184
+159,300
| +78% | +$13.8M |
|
132
Align Technology
ALGN
$10.1B
| $31.4M | 0.16% |
110,524
-460
| -0.4% | -$131K |
|
133
Allstate
ALL
$53.1B
| $31.1M | 0.16% |
330,387
+91,854
| +39% | +$8.65M |
|
134
Target
TGT
$42.3B
| $30.9M | 0.16% |
384,434
+1,389
| +0.4% | +$111K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $30.7M | 0.16% |
166,966
+7,191
| +5% | +$1.32M |
|
136
Mid-America Apartment Communities
MAA
$17B
| $30.7M | 0.16% |
280,564
-3,196
| -1% | -$349K |
|
137
Micron Technology
MU
$147B
| $30.5M | 0.16% |
736,765
-38,472
| -5% | -$1.59M |
|
138
Biogen
BIIB
$20.6B
| $30.4M | 0.16% |
128,735
-5,777
| -4% | -$1.37M |
|
139
Illinois Tool Works
ITW
$77.6B
| $29.9M | 0.16% |
208,374
-10,272
| -5% | -$1.47M |
|
140
Boston Properties
BXP
$12.2B
| $29.7M | 0.16% |
221,889
-4,668
| -2% | -$625K |
|
141
Cognizant
CTSH
$35.1B
| $28.9M | 0.15% |
399,036
-8,526
| -2% | -$618K |
|
142
Xylem
XYL
$34.2B
| $28.9M | 0.15% |
365,427
+87,336
| +31% | +$6.9M |
|
143
Ross Stores
ROST
$49.4B
| $28.8M | 0.15% |
309,027
+234
| +0.1% | +$21.8K |
|
144
Ecolab
ECL
$77.6B
| $28.7M | 0.15% |
162,512
-31,500
| -16% | -$5.56M |
|
145
Phillips 66
PSX
$53.2B
| $28.6M | 0.15% |
300,410
-1,917
| -0.6% | -$182K |
|
146
Emerson Electric
EMR
$74.6B
| $28.5M | 0.15% |
416,205
-18,739
| -4% | -$1.28M |
|
147
Mercado Libre
MELI
$123B
| $28.4M | 0.15% |
55,855
-597
| -1% | -$303K |
|
148
Baxter International
BAX
$12.5B
| $28M | 0.15% |
343,820
+322
| +0.1% | +$26.2K |
|
149
Roper Technologies
ROP
$55.8B
| $27.9M | 0.15% |
81,534
-27,889
| -25% | -$9.54M |
|
150
TEGNA Inc
TGNA
$3.38B
| $27.8M | 0.15% |
1,972,247
+118,080
| +6% | +$1.66M |
|