Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+23.87%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$17.5B
(+21%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,992
New
109
Increased
643
Reduced
1,015
Closed
80
Top Buys
| 1 |
Zoom
ZM
|
$23.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$20.6M |
| 3 |
Realty Income
O
|
$19.1M |
| 4 |
AbbVie
ABBV
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$27.8M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$21M |
| 4 |
Microsoft
MSFT
|
$17.7M |
| 5 |
Blackstone
BX
|
$11.1M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.7B
| $28.8M | 0.16% |
416,344
+273,679
| +192% | -$805K |
|
|
127
Realty Income
O
$53B
| $28.6M | 0.16% |
480,471
+321,317
| +202% | +$19.1M |
|
128
Ross Stores
ROST
$49.3B
| $28.2M | 0.16% |
331,015
-31,627
| -9% | -$2.7M |
|
129
Dollar General
DG
$24.1B
| $27.9M | 0.16% |
146,258
+34,404
| +31% | +$6.55M |
|
130
Truist Financial
TFC
$59.8B
| $27.5M | 0.16% |
732,862
-5,562
| -0.8% | -$209K |
|
131
Global Payments
GPN
$21B
| $27.5M | 0.16% |
162,008
+40,003
| +33% | +$6.79M |
|
132
Biogen
BIIB
$20.8B
| $27.4M | 0.16% |
102,516
+3,241
| +3% | +$867K |
|
133
Ecolab
ECL
$77.5B
| $27.3M | 0.16% |
137,150
-2,601
| -2% | -$517K |
|
134
US Bancorp
USB
$75.5B
| $27.2M | 0.16% |
739,739
-34,274
| -4% | -$1.26M |
|
135
Newmont
NEM
$82.8B
| $27.1M | 0.15% |
439,202
+105,302
| +32% | +$6.5M |
|
136
Intercontinental Exchange
ICE
$100B
| $27M | 0.15% |
294,423
-8,734
| -3% | -$800K |
|
137
Kimberly-Clark
KMB
$42.5B
| $26.9M | 0.15% |
190,146
-206
| -0.1% | -$29.1K |
|
138
Northrop Grumman
NOC
$83.2B
| $26.8M | 0.15% |
87,250
+677
| +0.8% | +$208K |
|
139
Boston Scientific
BSX
$159B
| $26.7M | 0.15% |
760,472
-3,953
| -0.5% | -$139K |
|
140
Lam Research
LRCX
$124B
| $26.6M | 0.15% |
82,324
+16,879
| +26% | +$5.46M |
|
141
FMC
FMC
$4.63B
| $26.4M | 0.15% |
265,068
+16,827
| +7% | +$1.68M |
|
142
Sherwin-Williams
SHW
$90.5B
| $26.2M | 0.15% |
45,392
-1,825
| -4% | -$1.05M |
|
143
ConocoPhillips
COP
$118B
| $25.4M | 0.14% |
603,421
+2,599
| +0.4% | +$109K |
|
144
Moody's
MCO
$89B
| $25.1M | 0.14% |
91,487
-3,510
| -4% | -$964K |
|
145
Keysight
KEYS
$28.4B
| $24.8M | 0.14% |
245,760
+22,449
| +10% | +$2.26M |
|
146
Norfolk Southern
NSC
$62.4B
| $24.7M | 0.14% |
140,718
-2,886
| -2% | -$507K |
|
147
Analog Devices
ADI
$120B
| $24.6M | 0.14% |
200,822
-2,345
| -1% | -$288K |
|
148
Waste Management
WM
$90.4B
| $24.6M | 0.14% |
232,410
-3,983
| -2% | -$422K |
|
149
PNC Financial Services
PNC
$80.7B
| $24.3M | 0.14% |
230,735
-9,624
| -4% | -$1.01M |
|
150
Deere & Co
DE
$127B
| $24.3M | 0.14% |
154,355
-2,124
| -1% | -$334K |
|