Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.8B
AUM Growth
+$153M
(+0.82%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$39.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
Americold
COLD
|
$9.82M |
| 4 |
Fiserv
FI
|
$9.25M |
| 5 |
Global Payments
GPN
|
$8.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$21M |
| 4 |
Bank of America
BAC
|
$19.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
$15.1M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $31.9M | 0.17% |
447,853
-4,295
| -0.9% | -$306K |
|
127
Marsh & McLennan
MMC
$100B
| $31.7M | 0.17% |
316,942
+1,292
| +0.4% | +$129K |
|
128
Ecolab
ECL
$77.6B
| $31.3M | 0.17% |
158,278
+826
| +0.5% | +$164K |
|
129
American Electric Power
AEP
$57.8B
| $31.2M | 0.17% |
332,697
-3,698
| -1% | -$346K |
|
130
Charles Schwab
SCHW
$167B
| $31M | 0.17% |
740,544
-12,312
| -2% | -$515K |
|
131
Illinois Tool Works
ITW
$77.6B
| $30.9M | 0.17% |
197,737
+1,400
| +0.7% | +$219K |
|
132
Air Products & Chemicals
APD
$64.5B
| $30.8M | 0.16% |
138,723
+753
| +0.5% | +$167K |
|
133
Estee Lauder
EL
$32.1B
| $30.8M | 0.16% |
154,610
+2,101
| +1% | +$418K |
|
134
Norfolk Southern
NSC
$62.3B
| $30.7M | 0.16% |
170,620
+398
| +0.2% | +$71.5K |
|
135
Humana
HUM
$37B
| $30.6M | 0.16% |
119,781
+210
| +0.2% | +$53.7K |
|
136
General Motors
GM
$55.5B
| $30.2M | 0.16% |
806,843
+3,327
| +0.4% | +$125K |
|
137
Essex Property Trust
ESS
$17.3B
| $30.1M | 0.16% |
92,052
+126
| +0.1% | +$41.2K |
|
138
Kimberly-Clark
KMB
$43.1B
| $29.8M | 0.16% |
210,020
+1,216
| +0.6% | +$173K |
|
139
Micron Technology
MU
$147B
| $29.7M | 0.16% |
693,464
+4,805
| +0.7% | +$206K |
|
140
Autodesk
ADSK
$69.5B
| $29.7M | 0.16% |
200,929
+407
| +0.2% | +$60.1K |
|
141
MetLife
MET
$52.9B
| $29.5M | 0.16% |
626,218
-4,608
| -0.7% | -$217K |
|
142
Phillips 66
PSX
$53.2B
| $29.2M | 0.16% |
285,530
-1,763
| -0.6% | -$181K |
|
143
Illumina
ILMN
$15.7B
| $29M | 0.15% |
98,115
-9,701
| -9% | -$2.87M |
|
144
American International
AIG
$43.9B
| $28.9M | 0.15% |
518,179
+2,475
| +0.5% | +$138K |
|
145
Applied Materials
AMAT
$130B
| $28.4M | 0.15% |
568,930
-5,651
| -1% | -$282K |
|
146
Baxter International
BAX
$12.5B
| $28.3M | 0.15% |
323,308
+2,492
| +0.8% | +$218K |
|
147
EOG Resources
EOG
$64.4B
| $28M | 0.15% |
377,282
+4,122
| +1% | +$306K |
|
148
Truist Financial
TFC
$60B
| $28M | 0.15% |
524,493
+2,196
| +0.4% | +$117K |
|
149
General Dynamics
GD
$86.8B
| $27.8M | 0.15% |
152,123
+920
| +0.6% | +$168K |
|
150
Sherwin-Williams
SHW
$92.9B
| $27.4M | 0.15% |
149,406
+831
| +0.6% | +$152K |
|