Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-12.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
-$3.12B
(-15%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,900
New
48
Increased
746
Reduced
819
Closed
126
Top Buys
| 1 |
Walt Disney
DIS
|
$36.5M |
| 2 |
Cigna
CI
|
$22.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.5M |
| 4 |
CME Group
CME
|
$20.9M |
| 5 |
Altria Group
MO
|
$16.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$45.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35M |
| 3 |
PX
Praxair Inc
PX
|
$32.3M |
| 4 |
Zoetis
ZTS
|
$25.3M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.5M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.4B
| $25.3M | 0.15% |
383,045
+10,747
| +3% | +$710K |
|
152
Aflac
AFL
$56.9B
| $25.2M | 0.15% |
552,363
+10,996
| +2% | +$501K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $25M | 0.15% |
537,094
+3,246
| +0.6% | +$151K |
|
154
HCA Healthcare
HCA
$97.8B
| $24.8M | 0.14% |
198,898
-498
| -0.2% | -$62K |
|
155
American Electric Power
AEP
$57.5B
| $24.6M | 0.14% |
329,410
+3,576
| +1% | +$267K |
|
156
O'Reilly Automotive
ORLY
$88.1B
| $24.6M | 0.14% |
1,071,870
+222,060
| +26% | +$5.1M |
|
157
Micron Technology
MU
$144B
| $24.6M | 0.14% |
775,237
-12,381
| -2% | -$393K |
|
158
Essex Property Trust
ESS
$17.2B
| $24.3M | 0.14% |
99,155
-959
| -1% | -$235K |
|
159
Autodesk
ADSK
$68.9B
| $24.1M | 0.14% |
187,327
-9,197
| -5% | -$1.18M |
|
160
Truist Financial
TFC
$59.8B
| $23.6M | 0.14% |
544,371
+1,227
| +0.2% | +$53.2K |
|
161
Valero Energy
VLO
$48.1B
| $23.3M | 0.14% |
311,217
+16,880
| +6% | +$1.27M |
|
162
Align Technology
ALGN
$9.96B
| $23.2M | 0.14% |
110,984
-18,205
| -14% | -$3.81M |
|
163
Air Products & Chemicals
APD
$64.1B
| $23.2M | 0.14% |
145,023
+2,150
| +2% | +$344K |
|
164
MetLife
MET
$52.2B
| $23.1M | 0.13% |
562,851
-34,351
| -6% | -$1.41M |
|
165
Delta Air Lines
DAL
$40B
| $23.1M | 0.13% |
463,044
+8,737
| +2% | +$436K |
|
166
Burlington
BURL
$18.3B
| $22.7M | 0.13% |
139,551
-10,587
| -7% | -$1.72M |
|
167
Baxter International
BAX
$12.6B
| $22.6M | 0.13% |
343,498
-8,595
| -2% | -$566K |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $22.5M | 0.13% |
127,930
-4,307
| -3% | -$756K |
|
|
DISCA
169
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.2M | 0.13% |
896,329
+141,712
| +19% | +$3.51M |
|
170
Prudential Financial
PRU
$37B
| $22.1M | 0.13% |
271,274
-16,954
| -6% | -$1.38M |
|
171
HP
HPQ
$27.3B
| $22M | 0.13% |
1,077,063
-9,972
| -0.9% | -$204K |
|
172
American International
AIG
$43.8B
| $22M | 0.13% |
558,297
-26,192
| -4% | -$1.03M |
|
173
Sherwin-Williams
SHW
$93.5B
| $21.2M | 0.12% |
161,349
-13,671
| -8% | -$1.79M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.12% |
160,809
-5,142
| -3% | -$676K |
|
175
Travelers Companies
TRV
$61.8B
| $21.1M | 0.12% |
176,087
-1,150
| -0.6% | -$138K |
|