Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
Dow Inc
DOW
|
$23.4M |
| 3 |
Moody's
MCO
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$57.3M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Intuit
INTU
|
$27.8M |
| 4 |
Amazon
AMZN
|
$27.1M |
| 5 |
Bank of America
BAC
|
$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Euronet Worldwide
EEFT
$3.74B
| $32.5M | 0.17% |
192,906
-37,165
| -16% | -$6.25M |
|
127
Deere & Co
DE
$128B
| $32.3M | 0.17% |
195,183
-27,429
| -12% | -$4.55M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $32.2M | 0.17% |
185,075
-15,673
| -8% | -$2.73M |
|
129
Mercado Libre
MELI
$123B
| $31.9M | 0.17% |
52,080
-3,775
| -7% | -$2.31M |
|
130
Humana
HUM
$37B
| $31.7M | 0.17% |
119,571
+22,246
| +23% | +$5.9M |
|
131
Mid-America Apartment Communities
MAA
$17B
| $31.5M | 0.17% |
267,464
-13,100
| -5% | -$1.54M |
|
132
Marsh & McLennan
MMC
$100B
| $31.5M | 0.17% |
315,650
-33,625
| -10% | -$3.35M |
|
133
MetLife
MET
$52.9B
| $31.3M | 0.17% |
630,826
+113,892
| +22% | +$5.66M |
|
134
Air Products & Chemicals
APD
$64.5B
| $31.2M | 0.17% |
137,970
-5,593
| -4% | -$1.27M |
|
135
Ecolab
ECL
$77.6B
| $31.1M | 0.17% |
157,452
-5,060
| -3% | -$999K |
|
136
General Motors
GM
$55.5B
| $31M | 0.17% |
803,516
-71,444
| -8% | -$2.75M |
|
137
Northrop Grumman
NOC
$83.2B
| $30.3M | 0.16% |
93,843
-5,332
| -5% | -$1.72M |
|
138
Charles Schwab
SCHW
$167B
| $30.3M | 0.16% |
752,856
-48,492
| -6% | -$1.95M |
|
139
Illinois Tool Works
ITW
$77.6B
| $29.6M | 0.16% |
196,337
-12,037
| -6% | -$1.82M |
|
140
American Electric Power
AEP
$57.8B
| $29.6M | 0.16% |
336,395
+13,436
| +4% | +$1.18M |
|
141
Target
TGT
$42.3B
| $28.5M | 0.15% |
329,058
-55,376
| -14% | -$4.8M |
|
142
Biogen
BIIB
$20.6B
| $28M | 0.15% |
119,756
-8,979
| -7% | -$2.1M |
|
143
Aflac
AFL
$57.2B
| $28M | 0.15% |
510,674
-31,729
| -6% | -$1.74M |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $27.9M | 0.15% |
152,306
-14,660
| -9% | -$2.69M |
|
145
Estee Lauder
EL
$32.1B
| $27.9M | 0.15% |
152,509
-1,397
| -0.9% | -$256K |
|
146
Boston Properties
BXP
$12.2B
| $27.9M | 0.15% |
216,287
-5,602
| -3% | -$723K |
|
147
Kimberly-Clark
KMB
$43.1B
| $27.8M | 0.15% |
208,804
-13,169
| -6% | -$1.76M |
|
148
Align Technology
ALGN
$10.1B
| $27.8M | 0.15% |
101,544
-8,980
| -8% | -$2.46M |
|
149
General Dynamics
GD
$86.8B
| $27.5M | 0.15% |
151,203
-12,174
| -7% | -$2.21M |
|
150
American International
AIG
$43.9B
| $27.5M | 0.15% |
515,704
-44,829
| -8% | -$2.39M |
|