Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.23%
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
+$299M
(+1.8%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,861
New
46
Increased
1,025
Reduced
589
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.8M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
Genuine Parts
GPC
|
$8.11M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.85M |
Top Sells
| 1 |
Medtronic
MDT
|
$46.2M |
| 2 |
Adeia
ADEA
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.4M |
| 5 |
Liberty Media Series C
FWONK
|
$22.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.3B
| $22.3M | 0.13% |
235,161
-3,573
| -1% | -$338K |
|
177
Air Products & Chemicals
APD
$64.4B
| $22.2M | 0.13% |
166,620
-103
| -0.1% | -$13.7K |
|
178
Essex Property Trust
ESS
$17.3B
| $22M | 0.13% |
106,527
-8,516
| -7% | -$1.76M |
|
179
Autodesk
ADSK
$69B
| $21.8M | 0.13% |
363,482
+44,589
| +14% | +$2.68M |
|
180
Corning
GLW
$60.2B
| $21.8M | 0.13% |
950,147
-587
| -0.1% | -$13.5K |
|
181
Alibaba
BABA
$320B
| $21.7M | 0.13% |
208,840
+17,552
| +9% | +$1.82M |
|
182
Herc Holdings
HRI
$4.47B
| $21.6M | 0.13% |
288,228
+11,447
| +4% | +$856K |
|
183
Aflac
AFL
$57.2B
| $21.6M | 0.13% |
705,826
-430
| -0.1% | -$13.1K |
|
|
LPT
184
DELISTED
Liberty Property Trust
LPT
| $21.5M | 0.12% |
571,276
-5,994
| -1% | -$226K |
|
185
Northrop Grumman
NOC
$82.5B
| $21.2M | 0.12% |
144,151
-8,579
| -6% | -$1.26M |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $21M | 0.12% |
380,209
-16,262
| -4% | -$900K |
|
187
Cummins
CMI
$55B
| $20.8M | 0.12% |
144,460
+2,764
| +2% | +$398K |
|
188
Electronic Arts
EA
$41.8B
| $20.8M | 0.12% |
441,835
+113,702
| +35% | +$5.35M |
|
189
CME Group
CME
$94.5B
| $20.5M | 0.12% |
231,505
-147
| -0.1% | -$13K |
|
190
NOV
NOV
$4.91B
| $20.4M | 0.12% |
311,553
-196
| -0.1% | -$12.8K |
|
191
Ecolab
ECL
$77.7B
| $20.2M | 0.12% |
193,572
-120
| -0.1% | -$12.5K |
|
192
CBRE Group
CBRE
$48.6B
| $20M | 0.12% |
584,367
+40,638
| +7% | +$1.39M |
|
193
Valero Energy
VLO
$48B
| $20M | 0.12% |
403,980
-237
| -0.1% | -$11.7K |
|
194
Raymond James Financial
RJF
$32.8B
| $20M | 0.12% |
523,524
+6,883
| +1% | +$263K |
|
195
Hartford Financial Services
HIG
$37.1B
| $20M | 0.12% |
478,609
+175,714
| +58% | +$7.33M |
|
196
Macerich
MAC
$4.73B
| $19.8M | 0.12% |
237,208
-15,056
| -6% | -$1.26M |
|
|
MWV
197
DELISTED
MEADWESTVACO CORP
MWV
| $19.8M | 0.11% |
445,365
+6,197
| +1% | +$275K |
|
198
Coca-Cola Europacific Partners
CCEP
$40.2B
| $19.7M | 0.11% |
445,353
+19,287
| +5% | +$853K |
|
199
O-I Glass
OI
$1.96B
| $19.7M | 0.11% |
728,784
+12,684
| +2% | +$342K |
|
200
Becton Dickinson
BDX
$55B
| $19.6M | 0.11% |
144,008
-89
| -0.1% | -$12.1K |
|