Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
Dow Inc
DOW
|
$23.4M |
| 3 |
Moody's
MCO
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$57.3M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Intuit
INTU
|
$27.8M |
| 4 |
Amazon
AMZN
|
$27.1M |
| 5 |
Bank of America
BAC
|
$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $27.1M | 0.15% |
298,433
-37,268
| -11% | -$3.38M |
|
152
Phillips 66
PSX
$52.7B
| $26.9M | 0.14% |
287,293
-13,117
| -4% | -$1.23M |
|
153
Essex Property Trust
ESS
$17.3B
| $26.8M | 0.14% |
91,926
-2,672
| -3% | -$780K |
|
|
154
Moody's
MCO
$89.1B
| $26.8M | 0.14% |
137,388
+73,791
| +116% | +$14.4M |
|
155
Micron Technology
MU
$143B
| $26.6M | 0.14% |
688,659
-48,106
| -7% | -$1.86M |
|
156
TEGNA Inc
TGNA
$3.4B
| $26.5M | 0.14% |
1,751,722
-220,525
| -11% | -$3.34M |
|
157
Baxter International
BAX
$12.6B
| $26.3M | 0.14% |
320,816
-23,004
| -7% | -$1.88M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.14% |
473,143
-108,567
| -19% | -$5.94M |
|
159
Applied Materials
AMAT
$127B
| $25.8M | 0.14% |
574,581
-27,400
| -5% | -$1.23M |
|
160
Emerson Electric
EMR
$73.8B
| $25.8M | 0.14% |
386,719
-29,486
| -7% | -$1.97M |
|
161
IAC Inc
IAC
$2.96B
| $25.7M | 0.14% |
661,931
+216,352
| +49% | +$8.41M |
|
|
162
Fidelity National Information Services
FIS
$35.9B
| $25.7M | 0.14% |
209,656
+87,108
| +71% | +$10.7M |
|
163
Prudential Financial
PRU
$37.6B
| $25.7M | 0.14% |
254,261
-18,007
| -7% | -$1.82M |
|
164
Truist Financial
TFC
$60B
| $25.7M | 0.14% |
522,297
-32,702
| -6% | -$1.61M |
|
165
Kinder Morgan
KMI
$58.6B
| $25.6M | 0.14% |
1,226,897
-71,792
| -6% | -$1.5M |
|
166
Travelers Companies
TRV
$62.1B
| $24.9M | 0.13% |
166,467
-9,985
| -6% | -$1.49M |
|
167
CoStar Group
CSGP
$38B
| $24.7M | 0.13% |
445,440
-75,940
| -15% | -$4.21M |
|
168
Analog Devices
ADI
$121B
| $24.6M | 0.13% |
218,223
+80,989
| +59% | +$9.14M |
|
169
Ford
F
$46.6B
| $23.9M | 0.13% |
2,334,893
-91,530
| -4% | -$936K |
|
170
Cognizant
CTSH
$35.1B
| $23.6M | 0.13% |
371,987
-27,049
| -7% | -$1.71M |
|
171
Workday
WDAY
$61.9B
| $23.5M | 0.13% |
114,235
+49,103
| +75% | +$10.1M |
|
|
172
Dow Inc
DOW
$17.1B
| $23.4M | 0.13% |
+475,033
| New | +$23.4M |
|
173
Healthpeak Properties
DOC
$12.7B
| $23.4M | 0.13% |
731,590
+43,630
| +6% | +$1.4M |
|
174
Valero Energy
VLO
$48.1B
| $23.1M | 0.12% |
270,086
-42,287
| -14% | -$3.62M |
|
175
Stanley Black & Decker
SWK
$12B
| $23.1M | 0.12% |
159,834
-12,562
| -7% | -$1.82M |
|