Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$54.4M |
| 2 |
Franklin Resources
BEN
|
$20.8M |
| 3 |
Baxter International
BAX
|
$16.8M |
| 4 |
Taylor Morrison
TMHC
|
$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$50.7M |
| 2 |
Apple
AAPL
|
$39.6M |
| 3 |
JPMorgan Chase
JPM
|
$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.4M |
| 5 |
Citigroup
C
|
$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $28.1M | 0.15% |
339,918
-18,342
| -5% | -$1.51M |
|
152
Alexandria Real Estate Equities
ARE
$14.5B
| $28M | 0.15% |
224,375
+42,044
| +23% | +$5.25M |
|
153
Host Hotels & Resorts
HST
$12B
| $27.9M | 0.15% |
1,498,320
-58,688
| -4% | -$1.09M |
|
154
Marriott International Class A Common Stock
MAR
$71.9B
| $27.6M | 0.14% |
203,014
-9,069
| -4% | -$1.23M |
|
155
Mid-America Apartment Communities
MAA
$17B
| $27.5M | 0.14% |
301,367
+3,330
| +1% | +$304K |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.1M | 0.14% |
737,855
-34,573
| -4% | -$1.27M |
|
157
Delta Air Lines
DAL
$39.9B
| $26.9M | 0.14% |
489,921
-6,397
| -1% | -$351K |
|
158
Estee Lauder
EL
$32.1B
| $26.7M | 0.14% |
178,407
-10,784
| -6% | -$1.61M |
|
159
Norfolk Southern
NSC
$62.3B
| $26.6M | 0.14% |
196,258
-13,103
| -6% | -$1.78M |
|
|
MOMO
160
Hello Group
MOMO
$1.37B
| $26.6M | 0.14% |
712,367
+90,168
| +14% | +$3.37M |
|
161
Cigna
CI
$81.5B
| $26.5M | 0.14% |
158,022
-8,724
| -5% | -$1.46M |
|
162
eBay
EBAY
$42.3B
| $26.5M | 0.14% |
658,659
-60,938
| -8% | -$2.45M |
|
163
Ross Stores
ROST
$49.4B
| $26.4M | 0.14% |
338,478
-19,966
| -6% | -$1.56M |
|
164
Kimberly-Clark
KMB
$43.1B
| $26.3M | 0.14% |
238,354
-7,334
| -3% | -$808K |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| $26.1M | 0.14% |
174,652
-33,991
| -16% | -$5.08M |
|
166
Las Vegas Sands
LVS
$36.9B
| $26.1M | 0.14% |
363,141
-19,394
| -5% | -$1.39M |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $26.1M | 0.14% |
377,452
-16,755
| -4% | -$1.16M |
|
168
Autodesk
ADSK
$69.5B
| $26M | 0.14% |
207,417
-71,832
| -26% | -$9.02M |
|
169
Boston Scientific
BSX
$159B
| $25.9M | 0.14% |
946,472
-44,141
| -4% | -$1.21M |
|
170
Electronic Arts
EA
$42.2B
| $25.7M | 0.13% |
211,903
-11,556
| -5% | -$1.4M |
|
171
Essex Property Trust
ESS
$17.3B
| $25.5M | 0.13% |
105,894
+1,665
| +2% | +$401K |
|
172
AutoZone
AZO
$70.6B
| $25.5M | 0.13% |
39,275
-6,316
| -14% | -$4.1M |
|
173
Travelers Companies
TRV
$62B
| $25.1M | 0.13% |
180,877
-11,242
| -6% | -$1.56M |
|
174
Target
TGT
$42.3B
| $25.1M | 0.13% |
360,852
-23,737
| -6% | -$1.65M |
|
175
Exelon
EXC
$43.9B
| $25M | 0.13% |
898,913
-40,239
| -4% | -$1.12M |
|