Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+10.71%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.3B
AUM Growth
+$781M
(+4.5%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$20M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Southern Copper
SCCO
|
$13.1M |
| 4 |
Match Group
MTCH
|
$7.19M |
| 5 |
Twilio
TWLO
|
$5.84M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$27.7M |
| 2 |
AutoZone
AZO
|
$25.8M |
| 3 |
FedEx
FDX
|
$23.1M |
| 4 |
Avantor
AVTR
|
$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.3B
| $29M | 0.16% |
163,463
+1,455
| +0.9% | +$258K |
|
127
Yum China
YUMC
$16.5B
| $28.6M | 0.16% |
539,463
+51,856
| +11% | +$2.75M |
|
128
Kimberly-Clark
KMB
$43.1B
| $28.5M | 0.16% |
193,175
+3,029
| +2% | +$447K |
|
129
Newmont
NEM
$83.7B
| $28.4M | 0.16% |
447,390
+8,188
| +2% | +$520K |
|
130
Autodesk
ADSK
$69.5B
| $28.3M | 0.15% |
122,457
-67,228
| -35% | -$15.5M |
|
131
Simon Property Group
SPG
$59.5B
| $28.3M | 0.15% |
436,795
+9,782
| +2% | +$633K |
|
132
Truist Financial
TFC
$60B
| $28.2M | 0.15% |
742,395
+9,533
| +1% | +$363K |
|
133
Ecolab
ECL
$77.6B
| $28.2M | 0.15% |
140,980
+3,830
| +3% | +$765K |
|
134
Northrop Grumman
NOC
$83.2B
| $27.8M | 0.15% |
88,091
+841
| +1% | +$265K |
|
135
Uber
UBER
$190B
| $27.7M | 0.15% |
760,202
+17,125
| +2% | +$625K |
|
136
Edwards Lifesciences
EW
$47.5B
| $27.7M | 0.15% |
346,579
-69,765
| -17% | -$5.57M |
|
137
Alexandria Real Estate Equities
ARE
$14.5B
| $27.5M | 0.15% |
171,943
-72,127
| -30% | -$11.5M |
|
138
Lam Research
LRCX
$130B
| $27.4M | 0.15% |
825,930
+2,690
| +0.3% | +$89.2K |
|
139
US Bancorp
USB
$75.9B
| $26.8M | 0.15% |
747,152
+7,413
| +1% | +$266K |
|
140
Moody's
MCO
$89.5B
| $26.8M | 0.15% |
92,358
+871
| +1% | +$252K |
|
141
Estee Lauder
EL
$32.1B
| $26.8M | 0.15% |
122,602
-1,994
| -2% | -$435K |
|
142
Waste Management
WM
$88.6B
| $26.7M | 0.15% |
235,759
+3,349
| +1% | +$379K |
|
143
Biogen
BIIB
$20.6B
| $26.5M | 0.14% |
93,440
-9,076
| -9% | -$2.57M |
|
144
PNC Financial Services
PNC
$80.5B
| $26M | 0.14% |
236,661
+5,926
| +3% | +$651K |
|
145
Equity Residential
EQR
$25.5B
| $25.9M | 0.14% |
504,495
+8,379
| +2% | +$430K |
|
146
Illumina
ILMN
$15.7B
| $25.2M | 0.14% |
83,881
+1,591
| +2% | +$478K |
|
147
eBay
EBAY
$42.3B
| $24.4M | 0.13% |
467,649
+88,824
| +23% | +$4.63M |
|
148
Electronic Arts
EA
$42.2B
| $24.2M | 0.13% |
185,786
+16,244
| +10% | +$2.12M |
|
149
Analog Devices
ADI
$122B
| $23.7M | 0.13% |
203,144
+2,322
| +1% | +$271K |
|
150
Charles Schwab
SCHW
$167B
| $23.1M | 0.13% |
636,976
+8,491
| +1% | +$308K |
|