Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.57%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$791M
(+5.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,923
New
108
Increased
1,109
Reduced
413
Closed
70
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$12.5M |
| 2 |
Corpay
CPAY
|
$11.9M |
| 3 |
Masco
MAS
|
$10.7M |
| 4 |
Fortive
FTV
|
$10.6M |
| 5 |
LKQ Corp
LKQ
|
$8.99M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$37.1M |
| 2 |
Applied Materials
AMAT
|
$23.6M |
| 3 |
Johnson Controls International
JCI
|
$21.9M |
| 4 |
Fiserv
FI
|
$17.5M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $21.5M | 0.13% |
171,585
| – | – |
|
177
Digital Realty Trust
DLR
$56.1B
| $21.5M | 0.13% |
221,121
+6,192
| +3% | +$601K |
|
178
Regeneron Pharmaceuticals
REGN
$60.4B
| $21.4M | 0.13% |
53,299
+49
| +0.1% | +$19.7K |
|
179
Exelon
EXC
$43.7B
| $21.3M | 0.13% |
897,353
+976
| +0.1% | +$23.2K |
|
180
Stanley Black & Decker
SWK
$11.9B
| $21.3M | 0.13% |
173,244
+7,728
| +5% | +$950K |
|
181
Teleflex
TFX
$5.8B
| $21.2M | 0.13% |
125,994
+1,915
| +2% | +$322K |
|
182
Newell Brands
NWL
$2.74B
| $21.1M | 0.13% |
400,972
+157,839
| +65% | +$8.31M |
|
183
Waste Management
WM
$88.7B
| $21.1M | 0.13% |
330,773
| – | – |
|
184
Ecolab
ECL
$77.9B
| $21.1M | 0.13% |
173,071
| – | – |
|
185
Xylem
XYL
$34.2B
| $20.7M | 0.13% |
394,495
+8,233
| +2% | +$432K |
|
186
SiriusXM
SIRI
$8.1B
| $20.7M | 0.13% |
495,602
+7,799
| +2% | +$325K |
|
187
Truist Financial
TFC
$60B
| $20.6M | 0.13% |
546,138
+17,300
| +3% | +$653K |
|
188
Autodesk
ADSK
$69.1B
| $20.6M | 0.13% |
284,679
+9,751
| +4% | +$705K |
|
189
Carter's
CRI
$1.06B
| $20.5M | 0.13% |
236,023
-5,101
| -2% | -$442K |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $20.4M | 0.13% |
476,822
-57,000
| -11% | -$2.44M |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $20.3M | 0.12% |
458,199
-6,901
| -1% | -$306K |
|
192
Air Products & Chemicals
APD
$64.4B
| $20.2M | 0.12% |
145,116
| – | – |
|
193
Bath & Body Works
BBWI
$6.34B
| $20.1M | 0.12% |
352,166
+50,511
| +17% | +$2.89M |
|
194
CGI
GIB
$21.4B
| $19.9M | 0.12% |
417,900
| – | – |
|
195
NVIDIA
NVDA
$4.06T
| $19.8M | 0.12% |
11,567,240
+1,906,040
| +20% | +$3.27M |
|
196
Norfolk Southern
NSC
$62.3B
| $19.7M | 0.12% |
203,002
| – | – |
|
197
Allstate
ALL
$53.3B
| $19.4M | 0.12% |
280,979
| – | – |
|
198
CSX Corp
CSX
$60.2B
| $19.3M | 0.12% |
1,895,367
| – | – |
|
199
Electronic Arts
EA
$41.9B
| $19.1M | 0.12% |
223,935
+80,934
| +57% | +$6.91M |
|
|
DISCA
200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.7M | 0.12% |
695,138
+206,153
| +42% | +$5.55M |
|