Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.38%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.4B
AUM Growth
-$111M
(-0.63%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,095
Reduced
462
Closed
104
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$17.5M |
| 2 |
M&T Bank
MTB
|
$17.1M |
| 3 |
Weyerhaeuser
WY
|
$17M |
| 4 |
Eastman Chemical
EMN
|
$16.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$16.6M |
Top Sells
| 1 |
Verizon
VZ
|
$147M |
| 2 |
UnitedHealth
UNH
|
$91M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$60.4M |
| 4 |
TEGNA Inc
TGNA
|
$54.9M |
| 5 |
Verisk Analytics
VRSK
|
$34.6M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $23.2M | 0.13% |
187,959
-27,378
| -13% | -$3.38M |
|
177
State Street
STT
$32B
| $23M | 0.13% |
298,676
-14,778
| -5% | -$1.14M |
|
|
SBNY
178
DELISTED
Signature Bank
SBNY
| $22.9M | 0.13% |
156,269
+14,794
| +10% | +$2.17M |
|
|
179
M&T Bank
MTB
$31.2B
| $22.4M | 0.13% |
179,226
+136,646
| +321% | +$17.1M |
|
|
RAI
180
DELISTED
Reynolds American Inc
RAI
| $22.4M | 0.13% |
599,094
+149,428
| +33% | +$5.58M |
|
181
Northrop Grumman
NOC
$83.2B
| $22.3M | 0.13% |
140,786
-5,905
| -4% | -$937K |
|
182
MSC Industrial Direct
MSM
$5.14B
| $22.2M | 0.13% |
318,437
+52,130
| +20% | +$3.64M |
|
183
AutoZone
AZO
$70.6B
| $22.2M | 0.13% |
33,225
+532
| +2% | +$355K |
|
184
Marsh & McLennan
MMC
$100B
| $22.1M | 0.13% |
389,522
-10,724
| -3% | -$608K |
|
185
Ecolab
ECL
$77.6B
| $22.1M | 0.13% |
195,121
-2,580
| -1% | -$292K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $22M | 0.13% |
229,917
-6,694
| -3% | -$640K |
|
187
VF Corp
VFC
$5.86B
| $21.9M | 0.13% |
333,348
+98,968
| +42% | +$6.5M |
|
188
Tractor Supply
TSCO
$32.1B
| $21.8M | 0.13% |
1,214,545
+51,630
| +4% | +$929K |
|
189
CME Group
CME
$94.4B
| $21.6M | 0.12% |
232,596
+421
| +0.2% | +$39.2K |
|
190
Air Products & Chemicals
APD
$64.5B
| $21.3M | 0.12% |
168,438
+1,336
| +0.8% | +$169K |
|
|
191
Eastman Chemical
EMN
$7.93B
| $21.3M | 0.12% |
259,904
+205,709
| +380% | +$16.8M |
|
192
Under Armour
UAA
$2.2B
| $21.3M | 0.12% |
513,072
+16,424
| +3% | +$680K |
|
193
Truist Financial
TFC
$60B
| $21.2M | 0.12% |
525,559
+5,978
| +1% | +$241K |
|
194
American Airlines Group
AAL
$8.63B
| $21.1M | 0.12% |
527,928
-68,616
| -12% | -$2.74M |
|
195
Aflac
AFL
$57.2B
| $21M | 0.12% |
675,846
-31,890
| -5% | -$992K |
|
196
Humana
HUM
$37B
| $20.8M | 0.12% |
108,668
-53,715
| -33% | -$10.3M |
|
197
JD.com
JD
$44.6B
| $20.7M | 0.12% |
608,100
| – | – |
|
198
Marathon Petroleum
MPC
$54.8B
| $20.6M | 0.12% |
394,695
+47,565
| +14% | +$2.49M |
|
199
Autodesk
ADSK
$69.5B
| $20.6M | 0.12% |
410,989
+18,432
| +5% | +$923K |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $20.4M | 0.12% |
785,148
+164,641
| +27% | +$4.28M |
|