Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
+$15.2B
(-6.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
806
Reduced
886
Closed
57
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.8M |
| 2 |
MSCI
MSCI
|
$14.4M |
| 3 |
S&P Global
SPGI
|
$11.5M |
| 4 |
Snap-on
SNA
|
$9.93M |
| 5 |
Fidelity National Information Services
FIS
|
$9.58M |
Top Sells
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$29.5M |
| 3 |
Tyson Foods
TSN
|
$23.4M |
| 4 |
Verisk Analytics
VRSK
|
$22.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $23.6M | 0.16% |
922,865
-8,932
| -1% | -$228K |
|
152
Charles Schwab
SCHW
$175B
| $23.5M | 0.15% |
838,694
-43,538
| -5% | -$1.22M |
|
153
Essex Property Trust
ESS
$16.8B
| $22.9M | 0.15% |
98,057
+857
| +0.9% | +$200K |
|
154
American Electric Power
AEP
$58.8B
| $22.7M | 0.15% |
342,580
-21,934
| -6% | -$1.46M |
|
155
Valero Energy
VLO
$48.3B
| $22M | 0.14% |
343,125
-24,436
| -7% | -$1.57M |
|
156
Marsh & McLennan
MMC
$101B
| $21.9M | 0.14% |
359,978
-24,035
| -6% | -$1.46M |
|
157
PPG Industries
PPG
$24.6B
| $21.9M | 0.14% |
196,096
-12,170
| -6% | -$1.36M |
|
158
Prudential Financial
PRU
$37.8B
| $21.8M | 0.14% |
302,103
-33,855
| -10% | -$2.45M |
|
159
Kinder Morgan
KMI
$59.4B
| $21.8M | 0.14% |
1,220,998
-79,936
| -6% | -$1.43M |
|
160
Foot Locker
FL
$2.3B
| $21.8M | 0.14% |
337,587
+89,873
| +36% | +$5.8M |
|
161
Yum! Brands
YUM
$40.1B
| $21.8M | 0.14% |
369,735
-46,269
| -11% | -$2.72M |
|
162
Hewlett Packard
HPE
$29.9B
| $21.7M | 0.14% |
2,108,959
-242,077
| -10% | -$2.49M |
|
|
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.5M | 0.14% |
770,065
-90,947
| -11% | -$2.54M |
|
164
Aflac
AFL
$57.1B
| $21.4M | 0.14% |
678,712
+11,782
| +2% | +$372K |
|
165
PG&E
PCG
$33.7B
| $21.4M | 0.14% |
358,052
-4,788
| -1% | -$286K |
|
166
Air Products & Chemicals
APD
$64.8B
| $21.2M | 0.14% |
158,779
-5,961
| -4% | -$794K |
|
167
CME Group
CME
$97.1B
| $21M | 0.14% |
218,907
-14,351
| -6% | -$1.38M |
|
168
Halliburton
HAL
$18.4B
| $20.8M | 0.14% |
582,124
-38,092
| -6% | -$1.36M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.7M | 0.14% |
148,601
-8,385
| -5% | -$1.17M |
|
170
Allstate
ALL
$53.9B
| $20.3M | 0.13% |
301,802
-23,854
| -7% | -$1.61M |
|
171
Illinois Tool Works
ITW
$76.2B
| $20.3M | 0.13% |
197,961
-13,396
| -6% | -$1.37M |
|
172
Intuitive Surgical
ISRG
$158B
| $20.2M | 0.13% |
302,400
+8,244
| +3% | +$551K |
|
173
Ecolab
ECL
$77.5B
| $20.1M | 0.13% |
180,277
-11,819
| -6% | -$1.32M |
|
174
Palo Alto Networks
PANW
$128B
| $20.1M | 0.13% |
737,484
+162,234
| +28% | +$4.41M |
|
175
Healthpeak Properties
DOC
$12.3B
| $20M | 0.13% |
674,517
-71,458
| -10% | -$2.12M |
|