Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.27%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
+$3.15B
(+13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
2,068
New
94
Increased
1,186
Reduced
522
Closed
88
Top Buys
| 1 |
Motorola Solutions
MSI
|
$51.2M |
| 2 |
Blackstone
BX
|
$41.8M |
| 3 |
American Tower
AMT
|
$41.3M |
| 4 |
Crown Castle
CCI
|
$35.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$31.9M |
Top Sells
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.3M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.5M |
| 4 |
Lowe's Companies
LOW
|
$9.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.06M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.2B
| $44.5M | 0.16% |
309,229
+102,360
| +49% | +$14.7M |
|
127
Equity Residential
EQR
$25.5B
| $44.4M | 0.16% |
576,175
-21,372
| -4% | -$1.65M |
|
128
Colgate-Palmolive
CL
$68.8B
| $44.1M | 0.16% |
541,622
-10,092
| -2% | -$821K |
|
129
Illumina
ILMN
$15.7B
| $44M | 0.16% |
95,514
-1,979
| -2% | -$911K |
|
130
Sherwin-Williams
SHW
$92.9B
| $42.9M | 0.15% |
157,530
-3,618
| -2% | -$986K |
|
131
Norfolk Southern
NSC
$62.3B
| $42.9M | 0.15% |
161,660
-2,700
| -2% | -$717K |
|
132
Eaton
ETN
$136B
| $42.2M | 0.15% |
284,588
-2,633
| -0.9% | -$390K |
|
|
133
Blackstone
BX
$133B
| $41.8M | 0.15% |
+429,989
| New | +$41.8M |
|
134
Allstate
ALL
$53.1B
| $41.6M | 0.15% |
319,028
+96,556
| +43% | +$12.6M |
|
135
Air Products & Chemicals
APD
$64.5B
| $41.4M | 0.15% |
143,897
-2,138
| -1% | -$615K |
|
136
Edwards Lifesciences
EW
$47.5B
| $41.2M | 0.15% |
397,966
-2,257
| -0.6% | -$234K |
|
137
Alexandria Real Estate Equities
ARE
$14.5B
| $41.2M | 0.15% |
226,211
+7,448
| +3% | +$1.36M |
|
138
Autodesk
ADSK
$69.5B
| $41.2M | 0.15% |
140,992
-1,106
| -0.8% | -$323K |
|
139
Southern Company
SO
$101B
| $40.9M | 0.14% |
676,150
-2,435
| -0.4% | -$147K |
|
140
Fiserv
FI
$73.4B
| $40.7M | 0.14% |
380,856
+12,820
| +3% | +$1.37M |
|
141
Twilio
TWLO
$16.7B
| $40.6M | 0.14% |
103,127
+25,445
| +33% | +$10M |
|
142
Analog Devices
ADI
$122B
| $40.1M | 0.14% |
233,138
-2,953
| -1% | -$508K |
|
143
Realty Income
O
$54.2B
| $40.1M | 0.14% |
620,003
-26,770
| -4% | -$1.73M |
|
144
MetLife
MET
$52.9B
| $39.6M | 0.14% |
662,373
+95,232
| +17% | +$5.7M |
|
145
Ford
F
$46.7B
| $39.3M | 0.14% |
2,645,127
+504,429
| +24% | +$7.5M |
|
146
Boston Scientific
BSX
$159B
| $38.1M | 0.13% |
890,458
-18,285
| -2% | -$782K |
|
147
Progressive
PGR
$143B
| $37.9M | 0.13% |
385,849
-3,491
| -0.9% | -$343K |
|
148
Waste Management
WM
$88.6B
| $37.8M | 0.13% |
269,546
+914
| +0.3% | +$128K |
|
149
Dominion Energy
D
$49.7B
| $37.3M | 0.13% |
506,825
-11,289
| -2% | -$831K |
|
150
Humana
HUM
$37B
| $37.2M | 0.13% |
84,090
-3,665
| -4% | -$1.62M |
|