Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+3.47%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.5B
AUM Growth
+$263M
(+1.7%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,916
New
104
Increased
942
Reduced
635
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.1M |
| 2 |
Charter Communications
CHTR
|
$21.9M |
| 3 |
Applied Materials
AMAT
|
$19.1M |
| 4 |
Boston Scientific
BSX
|
$18.2M |
| 5 |
Criteo
CRTO
|
$12.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
IQVIA
IQV
|
$17.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$17M |
| 5 |
Apple
AAPL
|
$17M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $24.3M | 0.16% |
465,499
-48,899
| -10% | -$2.55M |
|
152
American Electric Power
AEP
$58.1B
| $24.3M | 0.16% |
345,986
+3,406
| +1% | +$239K |
|
153
PG&E
PCG
$33.5B
| $24M | 0.16% |
376,172
+18,120
| +5% | +$1.16M |
|
154
General Dynamics
GD
$86.7B
| $23.9M | 0.15% |
171,492
-21,719
| -11% | -$3.02M |
|
155
Healthpeak Properties
DOC
$12.5B
| $23.8M | 0.15% |
739,962
+65,445
| +10% | +$2.11M |
|
156
Aflac
AFL
$58.1B
| $23.8M | 0.15% |
659,794
-18,918
| -3% | -$683K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $23.5M | 0.15% |
209,166
+1,916
| +0.9% | +$215K |
|
158
Digital Realty Trust
DLR
$55.5B
| $23.4M | 0.15% |
214,929
-3,087
| -1% | -$336K |
|
159
Host Hotels & Resorts
HST
$12.1B
| $23.4M | 0.15% |
1,442,316
-65,308
| -4% | -$1.06M |
|
160
Exelon
EXC
$43.8B
| $23.2M | 0.15% |
896,377
-26,488
| -3% | -$687K |
|
161
MSC Industrial Direct
MSM
$5.16B
| $23.2M | 0.15% |
328,445
-11,114
| -3% | -$784K |
|
162
Elevance Health
ELV
$69.4B
| $22.5M | 0.15% |
171,585
-15,595
| -8% | -$2.05M |
|
163
Hewlett Packard
HPE
$30.5B
| $22.3M | 0.14% |
2,104,517
-4,442
| -0.2% | -$47.2K |
|
164
CME Group
CME
$96.4B
| $22.3M | 0.14% |
229,190
+10,283
| +5% | +$1M |
|
165
Cigna
CI
$81.2B
| $22.3M | 0.14% |
174,236
-846
| -0.5% | -$108K |
|
166
Constellation Brands
STZ
$25.7B
| $22.2M | 0.14% |
134,277
-56,073
| -29% | -$9.27M |
|
167
Yum! Brands
YUM
$39.9B
| $22M | 0.14% |
369,292
-443
| -0.1% | -$26.4K |
|
168
Teleflex
TFX
$5.7B
| $22M | 0.14% |
124,079
+1,266
| +1% | +$224K |
|
169
Waste Management
WM
$90.6B
| $21.9M | 0.14% |
330,773
-8,163
| -2% | -$541K |
|
170
Johnson Controls International
JCI
$70.1B
| $21.9M | 0.14% |
471,581
+71,723
| +18% | +$3.32M |
|
171
Charles Schwab
SCHW
$177B
| $21.6M | 0.14% |
853,822
+15,128
| +2% | +$383K |
|
172
Essex Property Trust
ESS
$17B
| $21.3M | 0.14% |
93,322
-4,735
| -5% | -$1.08M |
|
173
Prudential Financial
PRU
$38.3B
| $21.2M | 0.14% |
296,607
-5,496
| -2% | -$392K |
|
174
Capital One
COF
$145B
| $21.1M | 0.14% |
332,764
-8,633
| -3% | -$548K |
|
175
Illinois Tool Works
ITW
$77.4B
| $20.9M | 0.14% |
200,687
+2,726
| +1% | +$284K |
|