Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
-$4.79B
(-25%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$13.8M |
| 2 |
Avantor
AVTR
|
$11.6M |
| 3 |
Mercado Libre
MELI
|
$11.6M |
| 4 |
Blackstone
BX
|
$11.1M |
| 5 |
Prologis
PLD
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$90M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
JPMorgan Chase
JPM
|
$25.5M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $23.7M | 0.16% |
296,421
-15,620
| -5% | -$1.25M |
|
127
Applied Materials
AMAT
$130B
| $23.5M | 0.16% |
513,241
-45,995
| -8% | -$2.11M |
|
128
CSX Corp
CSX
$60.6B
| $23.4M | 0.16% |
1,226,304
-185,097
| -13% | -$3.54M |
|
129
PNC Financial Services
PNC
$80.5B
| $23M | 0.16% |
240,359
-95,536
| -28% | -$9.14M |
|
130
Exelon
EXC
$43.9B
| $22.9M | 0.16% |
872,595
-77,392
| -8% | -$2.03M |
|
131
Morgan Stanley
MS
$236B
| $22.9M | 0.16% |
673,147
-237,650
| -26% | -$8.08M |
|
132
Truist Financial
TFC
$60B
| $22.8M | 0.16% |
738,424
-475,413
| -39% | -$14.7M |
|
133
Baxter International
BAX
$12.5B
| $22.4M | 0.15% |
275,685
-59,106
| -18% | -$4.8M |
|
134
Illumina
ILMN
$15.7B
| $22.1M | 0.15% |
83,043
-7,584
| -8% | -$2.01M |
|
135
Regeneron Pharmaceuticals
REGN
$60.8B
| $22M | 0.15% |
45,151
-3,972
| -8% | -$1.94M |
|
136
Waste Management
WM
$88.6B
| $21.9M | 0.15% |
236,393
-21,721
| -8% | -$2.01M |
|
137
Ecolab
ECL
$77.6B
| $21.8M | 0.15% |
139,751
-17,642
| -11% | -$2.75M |
|
138
Sherwin-Williams
SHW
$92.9B
| $21.7M | 0.15% |
141,651
-7,935
| -5% | -$1.22M |
|
139
Deere & Co
DE
$128B
| $21.6M | 0.15% |
156,479
-33,115
| -17% | -$4.58M |
|
140
Charles Schwab
SCHW
$167B
| $21.3M | 0.15% |
633,667
-64,372
| -9% | -$2.16M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $21M | 0.14% |
160,146
-18,742
| -10% | -$2.46M |
|
142
Essex Property Trust
ESS
$17.3B
| $21M | 0.14% |
95,356
+2,850
| +3% | +$628K |
|
143
Norfolk Southern
NSC
$62.3B
| $21M | 0.14% |
143,604
-15,238
| -10% | -$2.22M |
|
144
Estee Lauder
EL
$32.1B
| $20.3M | 0.14% |
127,631
-17,180
| -12% | -$2.74M |
|
145
FMC
FMC
$4.72B
| $20.3M | 0.14% |
248,241
-11,014
| -4% | -$900K |
|
146
Moody's
MCO
$89.5B
| $20.1M | 0.14% |
94,997
-8,475
| -8% | -$1.79M |
|
147
Advanced Micro Devices
AMD
$245B
| $20.1M | 0.14% |
441,537
+89,751
| +26% | +$4.08M |
|
148
Agilent Technologies
A
$36.5B
| $19.7M | 0.14% |
275,743
+11,461
| +4% | +$821K |
|
149
Boston Properties
BXP
$12.2B
| $19.6M | 0.14% |
212,513
+8,715
| +4% | +$804K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $19.1M | 0.13% |
417,384
-50,742
| -11% | -$2.32M |
|