Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+2.6%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$275M
Cap. Flow
+$16.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,089
Reduced
528
Closed
52

Top Buys

1
VZ icon
Verizon
VZ
+$148M
2
UNH icon
UnitedHealth
UNH
+$79.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$50.1M
4
V icon
Visa
V
+$40M
5
VTR icon
Ventas
VTR
+$38.4M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$44.8M
2
MWV
MEADWESTVACO CORP
MWV
+$19.2M
3
CTAS icon
Cintas
CTAS
+$14.3M
4
WBS icon
Webster Financial
WBS
+$14.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12.8M

Sector Composition

1 Technology 14.21%
2 Financials 13.79%
3 Healthcare 13.23%
4 Industrials 11.6%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
176
Stryker
SYK
$147B
$24M 0.14%
259,791
+9,536
+4% +$880K
URI icon
177
United Rentals
URI
$60.4B
$23.9M 0.14%
262,539
+2,450
+0.9% +$223K
PPG icon
178
PPG Industries
PPG
$25B
$23.8M 0.14%
211,454
+582
+0.3% +$65.6K
ADM icon
179
Archer Daniels Midland
ADM
$29.6B
$23.6M 0.14%
498,878
-18,502
-4% -$877K
NOC icon
180
Northrop Grumman
NOC
$82.5B
$23.6M 0.14%
146,691
+2,540
+2% +$409K
CMG icon
181
Chipotle Mexican Grill
CMG
$51.8B
$23.6M 0.13%
1,811,000
-87,450
-5% -$1.14M
ITW icon
182
Illinois Tool Works
ITW
$76.8B
$23.4M 0.13%
241,360
+6,199
+3% +$602K
NSC icon
183
Norfolk Southern
NSC
$61.6B
$23.4M 0.13%
227,380
+1,172
+0.5% +$121K
APD icon
184
Air Products & Chemicals
APD
$65.2B
$23.4M 0.13%
167,102
+482
+0.3% +$67.5K
STT icon
185
State Street
STT
$31.9B
$23M 0.13%
313,454
+904
+0.3% +$66.5K
ADSK icon
186
Autodesk
ADSK
$68B
$23M 0.13%
392,557
+29,075
+8% +$1.7M
AFL icon
187
Aflac
AFL
$58.4B
$22.7M 0.13%
707,736
+1,910
+0.3% +$61.1K
ECL icon
188
Ecolab
ECL
$77.3B
$22.6M 0.13%
197,701
+4,129
+2% +$472K
MMC icon
189
Marsh & McLennan
MMC
$99.8B
$22.5M 0.13%
400,246
+1,155
+0.3% +$64.8K
AZO icon
190
AutoZone
AZO
$72.3B
$22.3M 0.13%
32,693
+23,154
+243% +$15.8M
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
$22.1M 0.13%
105,371
+850
+0.8% +$179K
PARA
192
DELISTED
Paramount Global Class B
PARA
$22M 0.13%
362,882
-17,327
-5% -$1.05M
CME icon
193
CME Group
CME
$94.5B
$22M 0.13%
232,175
+670
+0.3% +$63.5K
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$22M 0.13%
967,399
+714,629
+283% +$16.2M
MU icon
195
Micron Technology
MU
$176B
$21.7M 0.12%
801,652
-173,599
-18% -$4.71M
AEP icon
196
American Electric Power
AEP
$58.5B
$21.7M 0.12%
386,520
+1,026
+0.3% +$57.7K
DE icon
197
Deere & Co
DE
$127B
$21.7M 0.12%
247,631
-6,504
-3% -$570K
GLW icon
198
Corning
GLW
$66B
$21.6M 0.12%
952,896
+2,749
+0.3% +$62.3K
ZBH icon
199
Zimmer Biomet
ZBH
$20.4B
$21M 0.12%
188,279
+79,476
+73% +$8.89M
EXC icon
200
Exelon
EXC
$43.8B
$21M 0.12%
876,787
-256,821
-23% -$6.16M
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