Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$534M
(+2.8%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
758
Reduced
871
Closed
161
Top Buys
| 1 |
Truist Financial
TFC
|
$38.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$20.5M |
| 4 |
Uber
UBER
|
$13.8M |
| 5 |
Walt Disney
DIS
|
$13.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$58.6M |
| 2 |
Apple
AAPL
|
$44.4M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Burlington
BURL
|
$19M |
| 5 |
Fiserv
FI
|
$18.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.7B
| $33.6M | 0.17% |
280,584
-21,161
| -7% | -$2.53M |
|
127
Charles Schwab
SCHW
$167B
| $33.2M | 0.17% |
698,039
-42,505
| -6% | -$2.02M |
|
128
MetLife
MET
$52.9B
| $32.9M | 0.17% |
646,441
+20,223
| +3% | +$1.03M |
|
129
FedEx
FDX
$53.7B
| $32.9M | 0.17% |
217,784
-9,556
| -4% | -$1.44M |
|
130
Deere & Co
DE
$128B
| $32.8M | 0.17% |
189,594
-229
| -0.1% | -$39.7K |
|
131
Air Products & Chemicals
APD
$64.5B
| $32.6M | 0.17% |
138,878
+155
| +0.1% | +$36.4K |
|
132
Northrop Grumman
NOC
$83.2B
| $32.6M | 0.17% |
94,727
+221
| +0.2% | +$76K |
|
133
ServiceNow
NOW
$190B
| $31.5M | 0.16% |
111,552
-16,847
| -13% | -$4.76M |
|
134
Exelon
EXC
$43.9B
| $30.9M | 0.16% |
949,987
-43,567
| -4% | -$1.42M |
|
135
Norfolk Southern
NSC
$62.3B
| $30.8M | 0.16% |
158,842
-11,778
| -7% | -$2.29M |
|
136
Ecolab
ECL
$77.6B
| $30.4M | 0.16% |
157,393
-885
| -0.6% | -$171K |
|
137
Intercontinental Exchange
ICE
$99.8B
| $30.1M | 0.16% |
325,321
-93,582
| -22% | -$8.66M |
|
138
Capital One
COF
$142B
| $30M | 0.16% |
291,801
-8,075
| -3% | -$831K |
|
139
Ventas
VTR
$30.9B
| $29.9M | 0.16% |
518,029
-1,698
| -0.3% | -$98K |
|
140
Estee Lauder
EL
$32.1B
| $29.9M | 0.16% |
144,811
-9,799
| -6% | -$2.02M |
|
141
American Electric Power
AEP
$57.8B
| $29.5M | 0.15% |
312,041
-20,656
| -6% | -$1.95M |
|
142
Waste Management
WM
$88.6B
| $29.4M | 0.15% |
258,114
-23,710
| -8% | -$2.7M |
|
143
CBRE Group
CBRE
$48.9B
| $29.4M | 0.15% |
479,448
-30,016
| -6% | -$1.84M |
|
144
Illumina
ILMN
$15.7B
| $29.2M | 0.15% |
90,627
-7,488
| -8% | -$2.42M |
|
145
Sherwin-Williams
SHW
$92.9B
| $29.1M | 0.15% |
149,586
+180
| +0.1% | +$35K |
|
146
EOG Resources
EOG
$64.4B
| $29M | 0.15% |
345,965
-31,317
| -8% | -$2.62M |
|
147
Roper Technologies
ROP
$55.8B
| $28.9M | 0.15% |
81,476
-19,307
| -19% | -$6.84M |
|
148
Emerson Electric
EMR
$74.6B
| $28.7M | 0.15% |
376,730
-12,195
| -3% | -$930K |
|
149
DuPont de Nemours
DD
$32.6B
| $28.7M | 0.15% |
446,779
-1,074
| -0.2% | -$69K |
|
150
General Motors
GM
$55.5B
| $28.5M | 0.15% |
779,886
-26,957
| -3% | -$987K |
|