Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.26%
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
-$20.2M
(-0.11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$37.3M |
| 2 |
JPMorgan Chase
JPM
|
$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$16.6M |
| 4 |
UnitedHealth
UNH
|
$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Apple
AAPL
|
$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 4 |
lululemon athletica
LULU
|
$13.5M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.3M | 0.15% |
810,698
+14,941
| +2% | +$484K |
|
152
Cigna
CI
$81.8B
| $25.5M | 0.14% |
174,236
| – | – |
|
153
SiriusXM
SIRI
$8.11B
| $25.5M | 0.14% |
494,824
-508
| -0.1% | -$26.2K |
|
154
General Mills
GIS
$27B
| $25.5M | 0.14% |
431,758
-8,671
| -2% | -$512K |
|
155
Electronic Arts
EA
$41.8B
| $25.3M | 0.14% |
282,962
+5,687
| +2% | +$509K |
|
156
Mid-America Apartment Communities
MAA
$17B
| $25.3M | 0.14% |
248,977
+212
| +0.1% | +$21.6K |
|
157
Cognizant
CTSH
$35B
| $25M | 0.14% |
420,375
-64,351
| -13% | -$3.83M |
|
158
Delta Air Lines
DAL
$40.1B
| $24.9M | 0.14% |
542,826
-18,528
| -3% | -$852K |
|
159
Norfolk Southern
NSC
$62.3B
| $24.9M | 0.14% |
222,692
| – | – |
|
160
Truist Financial
TFC
$60B
| $24.8M | 0.14% |
554,238
| – | – |
|
161
Phillips 66
PSX
$52.6B
| $24.6M | 0.14% |
310,707
| – | – |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $24.5M | 0.14% |
206,477
-2,559
| -1% | -$303K |
|
|
DISH
163
DELISTED
DISH Network Corp.
DISH
| $24.5M | 0.14% |
385,401
-25,450
| -6% | -$1.62M |
|
164
State Street
STT
$31.9B
| $24.5M | 0.14% |
307,176
+3,787
| +1% | +$301K |
|
165
Boston Scientific
BSX
$158B
| $24.4M | 0.14% |
981,187
-8,707
| -0.9% | -$217K |
|
166
Teleflex
TFX
$5.8B
| $24.4M | 0.14% |
125,921
-44
| -0% | -$8.52K |
|
167
Travelers Companies
TRV
$62B
| $24.3M | 0.14% |
201,566
+1,140
| +0.6% | +$137K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $24.2M | 0.14% |
348,541
-9,861
| -3% | -$684K |
|
169
PG&E
PCG
$33.2B
| $24M | 0.14% |
362,355
+6,351
| +2% | +$421K |
|
170
Autodesk
ADSK
$69B
| $24M | 0.13% |
277,650
-2,839
| -1% | -$245K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $23.9M | 0.13% |
384,866
| – | – |
|
172
Essex Property Trust
ESS
$17.3B
| $23.8M | 0.13% |
102,961
-414
| -0.4% | -$95.9K |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $23.6M | 0.13% |
251,943
+7,489
| +3% | +$703K |
|
174
Waste Management
WM
$88.5B
| $23.6M | 0.13% |
323,379
-7,394
| -2% | -$539K |
|
175
S&P Global
SPGI
$164B
| $23.5M | 0.13% |
179,544
| – | – |
|