Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.3B
AUM Growth
+$546M
(+2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64
Top Buys
| 1 |
Zoetis
ZTS
|
$26.2M |
| 2 |
Nike
NKE
|
$24.4M |
| 3 |
US Bancorp
USB
|
$23.2M |
| 4 |
State Street
STT
|
$17.8M |
| 5 |
Toronto Dominion Bank
TD
|
$12.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.8M |
| 2 |
PayPal
PYPL
|
$27.1M |
| 3 |
Progressive
PGR
|
$26.7M |
| 4 |
Twilio
TWLO
|
$25.7M |
| 5 |
Baxter International
BAX
|
$25M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.14% |
165,951
-1,462
| -0.9% | -$255K |
|
152
Mid-America Apartment Communities
MAA
$17B
| $28.9M | 0.14% |
288,156
-9,061
| -3% | -$908K |
|
153
Boston Properties
BXP
$12.2B
| $28.9M | 0.14% |
234,464
-11,644
| -5% | -$1.43M |
|
154
Waste Management
WM
$88.6B
| $28.4M | 0.14% |
314,487
+3,287
| +1% | +$297K |
|
155
HP
HPQ
$27.4B
| $28M | 0.14% |
1,087,035
-33,672
| -3% | -$868K |
|
156
MetLife
MET
$52.9B
| $27.9M | 0.14% |
597,202
-18,785
| -3% | -$878K |
|
157
Alexandria Real Estate Equities
ARE
$14.5B
| $27.9M | 0.14% |
221,726
-3,559
| -2% | -$448K |
|
158
HCA Healthcare
HCA
$98.5B
| $27.7M | 0.14% |
199,396
+1,591
| +0.8% | +$221K |
|
159
Marsh & McLennan
MMC
$100B
| $27.6M | 0.14% |
333,614
-4,861
| -1% | -$402K |
|
|
160
Baxter International
BAX
$12.5B
| $27.1M | 0.13% |
352,093
-324,788
| -48% | -$25M |
|
161
Host Hotels & Resorts
HST
$12B
| $27M | 0.13% |
1,279,992
-211,450
| -14% | -$4.46M |
|
162
Sherwin-Williams
SHW
$92.9B
| $26.6M | 0.13% |
175,020
+7,893
| +5% | +$1.2M |
|
163
Truist Financial
TFC
$60B
| $26.4M | 0.13% |
543,144
-10,280
| -2% | -$499K |
|
164
Delta Air Lines
DAL
$39.9B
| $26.3M | 0.13% |
454,307
-30,636
| -6% | -$1.77M |
|
165
Ecolab
ECL
$77.6B
| $26.2M | 0.13% |
166,862
-2,390
| -1% | -$375K |
|
166
Roper Technologies
ROP
$55.8B
| $26.1M | 0.13% |
88,157
+2,430
| +3% | +$720K |
|
167
Kimberly-Clark
KMB
$43.1B
| $26M | 0.13% |
229,018
-6,437
| -3% | -$732K |
|
168
MSC Industrial Direct
MSM
$5.14B
| $26M | 0.13% |
294,828
-34,678
| -11% | -$3.06M |
|
169
Applied Materials
AMAT
$130B
| $25.6M | 0.13% |
662,902
-65,446
| -9% | -$2.53M |
|
170
Aflac
AFL
$57.2B
| $25.5M | 0.13% |
541,367
-252,846
| -32% | -$11.9M |
|
171
IDEX
IEX
$12.4B
| $25.3M | 0.12% |
167,949
+2,803
| +2% | +$422K |
|
172
Marriott International Class A Common Stock
MAR
$71.9B
| $25.1M | 0.12% |
190,188
-5,082
| -3% | -$671K |
|
173
Constellation Brands
STZ
$26.2B
| $25.1M | 0.12% |
116,403
-1,991
| -2% | -$429K |
|
174
Electronic Arts
EA
$42.2B
| $24.7M | 0.12% |
205,141
-7,402
| -3% | -$892K |
|
175
Essex Property Trust
ESS
$17.3B
| $24.7M | 0.12% |
100,114
-4,698
| -4% | -$1.16M |
|