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
+4.91%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$1.06B
Cap. Flow
+$318M
Cap. Flow %
1.65%
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
851
Reduced
782
Closed
87

Top Buys

1
DD icon
DuPont de Nemours
DD
$54.1M
2
MA icon
Mastercard
MA
$27.8M
3
CME icon
CME Group
CME
$27.2M
4
MO icon
Altria Group
MO
$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$26.5M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$48.3M
2
BAC icon
Bank of America
BAC
$39.6M
3
RAI
Reynolds American Inc
RAI
$37M
4
MSFT icon
Microsoft
MSFT
$30.1M
5
RY icon
Royal Bank of Canada
RY
$13.6M

Sector Composition

1 Technology 15.69%
2 Financials 15.55%
3 Healthcare 12.71%
4 Industrials 10.81%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
176
Valero Energy
VLO
$48.2B
$25M 0.13%
324,435
+1,108
+0.3% +$85.2K
FRC
177
DELISTED
First Republic Bank
FRC
$24.9M 0.13%
238,566
-6,353
-3% -$664K
ROST icon
178
Ross Stores
ROST
$49.6B
$24.8M 0.13%
383,345
-5,146
-1% -$332K
LUV icon
179
Southwest Airlines
LUV
$16.5B
$24.7M 0.13%
441,505
+1,455
+0.3% +$81.4K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$60.4B
$24.4M 0.13%
54,532
+244
+0.4% +$109K
AFL icon
181
Aflac
AFL
$57.1B
$24.2M 0.13%
595,650
+2,018
+0.3% +$82.1K
ROP icon
182
Roper Technologies
ROP
$56.1B
$24.2M 0.13%
99,408
-755
-0.8% -$184K
MAR icon
183
Marriott International Class A Common Stock
MAR
$72.5B
$24.2M 0.13%
219,277
+786
+0.4% +$86.7K
ALL icon
184
Allstate
ALL
$53.3B
$24.2M 0.13%
262,872
-10,143
-4% -$932K
DAL icon
185
Delta Air Lines
DAL
$40.1B
$24.2M 0.13%
501,042
-3,374
-0.7% -$163K
HUM icon
186
Humana
HUM
$37.4B
$24M 0.12%
98,701
+2,348
+2% +$572K
AEP icon
187
American Electric Power
AEP
$57.6B
$24M 0.12%
342,193
+2,942
+0.9% +$207K
GLW icon
188
Corning
GLW
$60.3B
$24M 0.12%
802,398
-40,763
-5% -$1.22M
TRV icon
189
Travelers Companies
TRV
$62.1B
$23.9M 0.12%
194,749
-1,674
-0.9% -$205K
RHT
190
DELISTED
Red Hat Inc
RHT
$23.7M 0.12%
213,408
+3,323
+2% +$368K
HPQ icon
191
HP
HPQ
$27.3B
$23.5M 0.12%
1,175,619
+54,441
+5% +$1.09M
SCI icon
192
Service Corp International
SCI
$10.9B
$23.4M 0.12%
678,441
+63,444
+10% +$2.19M
IEX icon
193
IDEX
IEX
$12.4B
$22.8M 0.12%
187,422
-16,793
-8% -$2.04M
ECL icon
194
Ecolab
ECL
$77.9B
$22.7M 0.12%
176,341
+2,491
+1% +$320K
TGT icon
195
Target
TGT
$42.2B
$22.6M 0.12%
382,859
+1,455
+0.4% +$85.9K
CRI icon
196
Carter's
CRI
$1.06B
$22.2M 0.12%
224,994
+10,161
+5% +$1M
APD icon
197
Air Products & Chemicals
APD
$64.2B
$22.1M 0.11%
146,327
+512
+0.4% +$77.4K
TGNA icon
198
TEGNA Inc
TGNA
$3.39B
$22.1M 0.11%
1,655,124
+294,609
+22% +$3.93M
APH icon
199
Amphenol
APH
$134B
$22M 0.11%
1,039,112
-16,076
-2% -$340K
GIS icon
200
General Mills
GIS
$27B
$21.9M 0.11%
423,561
+1
+0% +$52
6 7
8
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