Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.1B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,984
New
211
Increased
822
Reduced
741
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$21.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$15.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.8M |
| 4 |
SLM Corp
SLM
|
$13.2M |
| 5 |
Bank of America
BAC
|
$13.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.8M |
| 4 |
Altria Group
MO
|
$22.6M |
| 5 |
PepsiCo
PEP
|
$19.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.7B
| $27.7M | 0.14% |
163,377
-8,023
| -5% | -$1.36M |
|
152
Keysight
KEYS
$28.7B
| $27.6M | 0.14% |
315,938
-125,059
| -28% | -$10.9M |
|
153
MSC Industrial Direct
MSM
$5.16B
| $27.5M | 0.14% |
332,829
-200
| -0.1% | -$16.5K |
|
154
Marathon Petroleum
MPC
$54.4B
| $27.5M | 0.14% |
459,589
+52
| +0% | +$3.11K |
|
155
Kimberly-Clark
KMB
$42.9B
| $27.5M | 0.14% |
221,973
-9,614
| -4% | -$1.19M |
|
156
Capital One
COF
$145B
| $27.4M | 0.14% |
335,701
-98,278
| -23% | -$8.03M |
|
157
Air Products & Chemicals
APD
$64.5B
| $27.4M | 0.14% |
143,563
-1,460
| -1% | -$279K |
|
158
Essex Property Trust
ESS
$17B
| $27.4M | 0.14% |
94,598
-4,557
| -5% | -$1.32M |
|
159
Aflac
AFL
$58.1B
| $27.1M | 0.14% |
542,403
-9,960
| -2% | -$498K |
|
160
American Electric Power
AEP
$58.1B
| $27M | 0.14% |
322,959
-6,451
| -2% | -$540K |
|
161
Northrop Grumman
NOC
$83B
| $26.7M | 0.14% |
99,175
-7,727
| -7% | -$2.08M |
|
162
Valero Energy
VLO
$48.3B
| $26.5M | 0.14% |
312,373
+1,156
| +0.4% | +$98.1K |
|
163
Kinder Morgan
KMI
$59.4B
| $26M | 0.14% |
1,298,689
+36,121
| +3% | +$723K |
|
164
Humana
HUM
$37.5B
| $25.9M | 0.14% |
97,325
-955
| -1% | -$254K |
|
165
Truist Financial
TFC
$60.7B
| $25.8M | 0.14% |
554,999
+10,628
| +2% | +$495K |
|
166
Estee Lauder
EL
$31.5B
| $25.5M | 0.13% |
153,906
-3,101
| -2% | -$513K |
|
167
Prudential Financial
PRU
$38.3B
| $25M | 0.13% |
272,268
+994
| +0.4% | +$91.3K |
|
168
O'Reilly Automotive
ORLY
$89.1B
| $24.7M | 0.13% |
953,730
-118,140
| -11% | -$3.06M |
|
169
Autodesk
ADSK
$68.1B
| $24.5M | 0.13% |
157,162
-30,165
| -16% | -$4.7M |
|
170
CoStar Group
CSGP
$37.7B
| $24.3M | 0.13% |
521,380
+21,400
| +4% | +$998K |
|
171
Travelers Companies
TRV
$62.9B
| $24.2M | 0.13% |
176,452
+365
| +0.2% | +$50.1K |
|
172
American International
AIG
$45.3B
| $24.1M | 0.13% |
560,533
+2,236
| +0.4% | +$96.3K |
|
173
Tesla
TSLA
$1.09T
| $24.1M | 0.13% |
1,290,360
-2,745
| -0.2% | -$51.2K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.13% |
157,348
-3,461
| -2% | -$527K |
|
175
Applied Materials
AMAT
$126B
| $23.9M | 0.12% |
601,981
-11,139
| -2% | -$442K |
|