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
+7.11%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.4B
AUM Growth
+$1.18B
Cap. Flow
+$7.78M
Cap. Flow %
0.04%
Top 10 Hldgs %
16.47%
Holding
1,933
New
84
Increased
1,070
Reduced
560
Closed
89

Top Buys

1
MTD icon
Mettler-Toledo International
MTD
$27.3M
2
MSFT icon
Microsoft
MSFT
$24.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.3M
4
WM icon
Waste Management
WM
$20M
5
GS icon
Goldman Sachs
GS
$19.3M

Top Sells

1
AAPL icon
Apple
AAPL
$32.4M
2
COF icon
Capital One
COF
$29.1M
3
MO icon
Altria Group
MO
$28.4M
4
MA icon
Mastercard
MA
$27.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$25.1M

Sector Composition

1 Technology 16.03%
2 Financials 15.74%
3 Healthcare 12.3%
4 Industrials 10.97%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
151
Middleby
MIDD
$7.19B
$30.6M 0.15%
226,806
-374
-0.2% -$50.5K
CTSH icon
152
Cognizant
CTSH
$34.9B
$30.4M 0.15%
427,719
+4,631
+1% +$329K
NSC icon
153
Norfolk Southern
NSC
$62.8B
$30.3M 0.15%
209,361
+8,954
+4% +$1.3M
MAA icon
154
Mid-America Apartment Communities
MAA
$16.9B
$30M 0.15%
298,037
+24,448
+9% +$2.46M
KMB icon
155
Kimberly-Clark
KMB
$42.9B
$29.6M 0.15%
245,688
-9,784
-4% -$1.18M
HAL icon
156
Halliburton
HAL
$19.2B
$29.5M 0.14%
603,947
+2,888
+0.5% +$141K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$29.4M 0.14%
394,207
-5,665
-1% -$423K
VLO icon
158
Valero Energy
VLO
$48.3B
$29.4M 0.14%
319,363
-5,072
-2% -$466K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$102B
$29.3M 0.14%
195,535
-3,843
-2% -$576K
ADSK icon
160
Autodesk
ADSK
$68.1B
$29.3M 0.14%
279,249
-32,810
-11% -$3.44M
MMC icon
161
Marsh & McLennan
MMC
$101B
$29.2M 0.14%
358,260
+1,695
+0.5% +$138K
PVH icon
162
PVH
PVH
$4.29B
$29M 0.14%
211,474
+47,831
+29% +$6.56M
TSLA icon
163
Tesla
TSLA
$1.09T
$28.9M 0.14%
1,389,915
+38,985
+3% +$809K
MAR icon
164
Marriott International Class A Common Stock
MAR
$73B
$28.8M 0.14%
212,083
-7,194
-3% -$976K
ROST icon
165
Ross Stores
ROST
$50B
$28.8M 0.14%
358,444
-24,901
-6% -$2M
FMC icon
166
FMC
FMC
$4.66B
$28.8M 0.14%
350,251
-63,978
-15% -$5.25M
TFC icon
167
Truist Financial
TFC
$60.7B
$28.6M 0.14%
575,430
-12,695
-2% -$631K
EWBC icon
168
East-West Bancorp
EWBC
$15B
$28.2M 0.14%
462,982
+24,026
+5% +$1.46M
EQIX icon
169
Equinix
EQIX
$75.2B
$27.9M 0.14%
61,548
+2,090
+4% +$947K
DAL icon
170
Delta Air Lines
DAL
$39.5B
$27.8M 0.14%
496,318
-4,724
-0.9% -$265K
ALL icon
171
Allstate
ALL
$54.9B
$27.7M 0.14%
264,081
+1,209
+0.5% +$127K
EBAY icon
172
eBay
EBAY
$42.5B
$27.2M 0.13%
719,597
+10,512
+1% +$397K
BAX icon
173
Baxter International
BAX
$12.1B
$26.8M 0.13%
414,430
-15,031
-3% -$972K
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.7M 0.13%
772,428
+5,973
+0.8% +$206K
LVS icon
175
Las Vegas Sands
LVS
$37.8B
$26.6M 0.13%
382,535
-19,701
-5% -$1.37M
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