Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.23%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,861
New
46
Increased
1,025
Reduced
589
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.8M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
Genuine Parts
GPC
|
$8.11M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.85M |
Top Sells
| 1 |
Medtronic
MDT
|
$46.2M |
| 2 |
Adeia
ADEA
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.4M |
| 5 |
Liberty Media Series C
FWONK
|
$22.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.9B
| $26.2M | 0.15% |
372,660
-196
| -0.1% | -$13.8K |
|
152
Salesforce
CRM
$232B
| $26.1M | 0.15% |
439,291
-9,264
| -2% | -$549K |
|
153
Crown Holdings
CCK
$10.7B
| $26.1M | 0.15% |
511,841
+53,919
| +12% | +$2.74M |
|
|
154
Chipotle Mexican Grill
CMG
$55.5B
| $26M | 0.15% |
1,898,450
+573,100
| +43% | +$7.85M |
|
155
General Mills
GIS
$26.5B
| $25.6M | 0.15% |
480,779
+8,189
| +2% | +$437K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $25.5M | 0.15% |
235,954
-145
| -0.1% | -$15.7K |
|
157
Charles Schwab
SCHW
$177B
| $25.3M | 0.15% |
839,643
-525
| -0.1% | -$15.9K |
|
158
Halliburton
HAL
$19.2B
| $25.3M | 0.15% |
644,094
-4,130
| -0.6% | -$162K |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.2M | 0.15% |
104,521
-67
| -0.1% | -$16.1K |
|
160
Johnson Controls International
JCI
$70.1B
| $25M | 0.15% |
493,059
-292
| -0.1% | -$14.8K |
|
161
Norfolk Southern
NSC
$62.8B
| $24.8M | 0.14% |
226,208
-6,276
| -3% | -$688K |
|
162
Kroger
KR
$44.9B
| $24.6M | 0.14% |
765,966
+212,572
| +38% | +$6.82M |
|
163
State Street
STT
$32.4B
| $24.5M | 0.14% |
312,550
-197
| -0.1% | -$15.5K |
|
164
Fiserv
FI
$74B
| $24.4M | 0.14% |
688,240
+131,280
| +24% | +$4.66M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $24.4M | 0.14% |
324,339
-199
| -0.1% | -$15K |
|
166
PPG Industries
PPG
$24.7B
| $24.4M | 0.14% |
210,872
-124
| -0.1% | -$14.3K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $24M | 0.14% |
270,558
-30,381
| -10% | -$2.7M |
|
168
SBA Communications
SBAC
$21B
| $23.9M | 0.14% |
216,091
+9,904
| +5% | +$1.1M |
|
169
Stryker
SYK
$151B
| $23.6M | 0.14% |
250,255
-152
| -0.1% | -$14.3K |
|
170
American Electric Power
AEP
$58.1B
| $23.4M | 0.14% |
385,494
-221
| -0.1% | -$13.4K |
|
171
KeyCorp
KEY
$21B
| $23.4M | 0.14% |
1,680,548
-503,608
| -23% | -$7M |
|
172
HCA Healthcare
HCA
$96.3B
| $23.2M | 0.14% |
316,700
+94,490
| +43% | +$6.93M |
|
173
Marsh & McLennan
MMC
$101B
| $22.8M | 0.13% |
399,091
-255
| -0.1% | -$14.6K |
|
174
Deere & Co
DE
$128B
| $22.5M | 0.13% |
254,135
-9,655
| -4% | -$854K |
|
175
Yum! Brands
YUM
$39.9B
| $22.5M | 0.13% |
428,894
-16,831
| -4% | -$881K |
|