Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+4.91%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$1.06B
Cap. Flow
+$318M
Cap. Flow %
1.65%
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
851
Reduced
782
Closed
87

Top Buys

1
DD icon
DuPont de Nemours
DD
$54.1M
2
MA icon
Mastercard
MA
$27.8M
3
CME icon
CME Group
CME
$27.2M
4
MO icon
Altria Group
MO
$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$26.5M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$48.3M
2
BAC icon
Bank of America
BAC
$39.6M
3
RAI
Reynolds American Inc
RAI
$37M
4
MSFT icon
Microsoft
MSFT
$30.1M
5
RY icon
Royal Bank of Canada
RY
$13.6M

Sector Composition

1 Technology 15.69%
2 Financials 15.55%
3 Healthcare 12.71%
4 Industrials 10.81%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
151
Crown Castle
CCI
$42.2B
$27.9M 0.14%
279,076
+28,970
+12% +$2.9M
STZ icon
152
Constellation Brands
STZ
$25.9B
$27.9M 0.14%
139,884
+10,803
+8% +$2.15M
SWK icon
153
Stanley Black & Decker
SWK
$11.9B
$27.8M 0.14%
184,254
-34,746
-16% -$5.25M
SPGI icon
154
S&P Global
SPGI
$165B
$27.8M 0.14%
177,565
+2,214
+1% +$346K
HAL icon
155
Halliburton
HAL
$19B
$27.7M 0.14%
601,059
+2,800
+0.5% +$129K
TFC icon
156
Truist Financial
TFC
$61B
$27.6M 0.14%
588,125
+42,275
+8% +$1.98M
XYL icon
157
Xylem
XYL
$34.7B
$27.3M 0.14%
435,639
+42,266
+11% +$2.65M
EBAY icon
158
eBay
EBAY
$42.8B
$27.3M 0.14%
709,085
+13,906
+2% +$535K
AZO icon
159
AutoZone
AZO
$70.8B
$27.2M 0.14%
45,781
+1,483
+3% +$883K
BAX icon
160
Baxter International
BAX
$12.4B
$26.9M 0.14%
429,461
-31,532
-7% -$1.98M
EQIX icon
161
Equinix
EQIX
$76.1B
$26.5M 0.14%
59,458
+5,947
+11% +$2.65M
NSC icon
162
Norfolk Southern
NSC
$62.7B
$26.5M 0.14%
200,407
+701
+0.4% +$92.7K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$26.4M 0.14%
179,019
-7,212
-4% -$1.06M
EWBC icon
164
East-West Bancorp
EWBC
$15.1B
$26.2M 0.14%
438,956
+119,466
+37% +$7.14M
ESS icon
165
Essex Property Trust
ESS
$17.3B
$26.1M 0.14%
102,825
+2,072
+2% +$526K
LVS icon
166
Las Vegas Sands
LVS
$37.8B
$25.8M 0.13%
402,236
+45,751
+13% +$2.94M
KMI icon
167
Kinder Morgan
KMI
$59.4B
$25.6M 0.13%
1,336,109
+6,249
+0.5% +$120K
LKQ icon
168
LKQ Corp
LKQ
$8.37B
$25.6M 0.13%
711,820
-6,138
-0.9% -$221K
PCG icon
169
PG&E
PCG
$33.5B
$25.5M 0.13%
375,165
+3,013
+0.8% +$205K
A icon
170
Agilent Technologies
A
$37B
$25.3M 0.13%
394,744
+3,452
+0.9% +$222K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$25.3M 0.13%
399,872
-10,522
-3% -$666K
WM icon
172
Waste Management
WM
$90.2B
$25.3M 0.13%
323,092
+1,035
+0.3% +$81K
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.1M 0.13%
570,122
+303,900
+114% +$13.4M
EXC icon
174
Exelon
EXC
$44.1B
$25.1M 0.13%
934,591
+40,737
+5% +$1.09M
MCK icon
175
McKesson
MCK
$85.4B
$25.1M 0.13%
163,169
+536
+0.3% +$82.3K
5 6
7
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