Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$1.55B
(+9.5%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$82.5M |
| 2 |
Comcast
CMCSA
|
$66M |
| 3 |
Microsoft
MSFT
|
$31M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$16.1M |
| 5 |
Abbott
ABT
|
$15.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$25.1M |
| 2 |
Fidelity National Information Services
FIS
|
$16.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$15M |
| 4 |
CDW
CDW
|
$14.4M |
| 5 |
Acuity Brands
AYI
|
$13.8M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $26.4M | 0.15% |
202,509
| – | – |
|
152
Marsh & McLennan
MMC
$101B
| $26.2M | 0.15% |
359,590
-44,652
| -11% | -$3.26M |
|
153
lululemon athletica
LULU
$24.7B
| $26M | 0.15% |
388,199
+62
| +0% | +$4.15K |
|
154
Digital Realty Trust
DLR
$55.5B
| $25.8M | 0.14% |
248,315
+27,194
| +12% | +$2.82M |
|
155
Cigna
CI
$81.2B
| $25.7M | 0.14% |
174,236
| – | – |
|
|
DISH
156
DELISTED
DISH Network Corp.
DISH
| $25.6M | 0.14% |
410,851
| – | – |
|
157
Mohawk Industries
MHK
$8.41B
| $25.5M | 0.14% |
113,366
+4,021
| +4% | +$905K |
|
158
SiriusXM
SIRI
$7.94B
| $25.5M | 0.14% |
495,332
-270
| -0.1% | -$13.9K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $25.3M | 0.14% |
384,866
+1,890
| +0.5% | +$124K |
|
160
Mid-America Apartment Communities
MAA
$16.9B
| $25M | 0.14% |
248,765
+102,648
| +70% | +$10.3M |
|
161
Boston Scientific
BSX
$159B
| $24.9M | 0.14% |
989,894
-449,695
| -31% | -$11.3M |
|
162
eBay
EBAY
$42.5B
| $24.8M | 0.14% |
734,077
| – | – |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $24.6M | 0.14% |
209,036
-130
| -0.1% | -$15.3K |
|
164
Travelers Companies
TRV
$62.9B
| $24.4M | 0.14% |
200,426
-6,490
| -3% | -$791K |
|
165
Intuitive Surgical
ISRG
$163B
| $24.4M | 0.14% |
299,601
-57,375
| -16% | -$4.67M |
|
166
Phillips 66
PSX
$53.2B
| $24.4M | 0.14% |
310,707
-9,574
| -3% | -$750K |
|
167
State Street
STT
$32.4B
| $24.3M | 0.14% |
303,389
+43,825
| +17% | +$3.52M |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.2M | 0.14% |
795,757
+50,400
| +7% | +$1.54M |
|
169
Autodesk
ADSK
$68.1B
| $24.2M | 0.14% |
280,489
-4,190
| -1% | -$362K |
|
170
Electronic Arts
EA
$42B
| $24.2M | 0.14% |
277,275
+53,340
| +24% | +$4.66M |
|
171
Waste Management
WM
$90.6B
| $24.2M | 0.14% |
330,773
| – | – |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $24.1M | 0.13% |
358,402
+60,812
| +20% | +$4.08M |
|
173
Essex Property Trust
ESS
$17B
| $23.7M | 0.13% |
103,375
+4,210
| +4% | +$966K |
|
174
S&P Global
SPGI
$165B
| $23.5M | 0.13% |
179,544
| – | – |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $23.4M | 0.13% |
244,454
-262,527
| -52% | -$25.1M |
|