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
+7.11%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.4B
AUM Growth
+$1.18B
Cap. Flow
+$7.78M
Cap. Flow %
0.04%
Top 10 Hldgs %
16.47%
Holding
1,933
New
84
Increased
1,070
Reduced
560
Closed
89

Top Buys

1
MTD icon
Mettler-Toledo International
MTD
$27.3M
2
MSFT icon
Microsoft
MSFT
$24.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.3M
4
WM icon
Waste Management
WM
$20M
5
GS icon
Goldman Sachs
GS
$19.3M

Top Sells

1
AAPL icon
Apple
AAPL
$32.4M
2
COF icon
Capital One
COF
$29.1M
3
MO icon
Altria Group
MO
$28.4M
4
MA icon
Mastercard
MA
$27.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$25.1M

Sector Composition

1 Technology 16.03%
2 Financials 15.74%
3 Healthcare 12.3%
4 Industrials 10.97%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
176
Agilent Technologies
A
$36.5B
$26.5M 0.13%
395,766
+1,022
+0.3% +$68.4K
CRI icon
177
Carter's
CRI
$1.05B
$26.4M 0.13%
224,954
-40
-0% -$4.7K
EXC icon
178
Exelon
EXC
$43.9B
$26.4M 0.13%
939,152
+4,561
+0.5% +$128K
AFL icon
179
Aflac
AFL
$57.2B
$26.2M 0.13%
598,074
+2,424
+0.4% +$106K
TRV icon
180
Travelers Companies
TRV
$62B
$26.1M 0.13%
192,119
-2,630
-1% -$357K
MCK icon
181
McKesson
MCK
$85.5B
$25.8M 0.13%
165,300
+2,131
+1% +$332K
ROP icon
182
Roper Technologies
ROP
$55.8B
$25.8M 0.13%
99,481
+73
+0.1% +$18.9K
GLW icon
183
Corning
GLW
$61B
$25.7M 0.13%
801,914
-484
-0.1% -$15.5K
STT icon
184
State Street
STT
$32B
$25.5M 0.12%
261,132
-54,218
-17% -$5.29M
SCI icon
185
Service Corp International
SCI
$10.9B
$25.3M 0.12%
678,978
+537
+0.1% +$20K
AEP icon
186
American Electric Power
AEP
$57.8B
$25.3M 0.12%
343,754
+1,561
+0.5% +$115K
ESS icon
187
Essex Property Trust
ESS
$17.3B
$25.2M 0.12%
104,229
+1,404
+1% +$339K
TGT icon
188
Target
TGT
$42.3B
$25.1M 0.12%
384,589
+1,730
+0.5% +$113K
SHW icon
189
Sherwin-Williams
SHW
$92.9B
$25.1M 0.12%
183,372
+7,974
+5% +$1.09M
RHT
190
DELISTED
Red Hat Inc
RHT
$25.1M 0.12%
208,643
-4,765
-2% -$572K
LUV icon
191
Southwest Airlines
LUV
$16.5B
$25M 0.12%
382,670
-58,835
-13% -$3.85M
GIS icon
192
General Mills
GIS
$27B
$25M 0.12%
421,632
-1,929
-0.5% -$114K
HPQ icon
193
HP
HPQ
$27.4B
$25M 0.12%
1,188,491
+12,872
+1% +$270K
IEX icon
194
IDEX
IEX
$12.4B
$24.7M 0.12%
187,479
+57
+0% +$7.52K
HUM icon
195
Humana
HUM
$37B
$24.7M 0.12%
99,606
+905
+0.9% +$225K
BSX icon
196
Boston Scientific
BSX
$159B
$24.6M 0.12%
990,613
+4,682
+0.5% +$116K
APD icon
197
Air Products & Chemicals
APD
$64.5B
$24.4M 0.12%
148,690
+2,363
+2% +$388K
GIB icon
198
CGI
GIB
$21.6B
$24.3M 0.12%
447,700
+29,800
+7% +$1.62M
MCHP icon
199
Microchip Technology
MCHP
$35.6B
$24.3M 0.12%
553,418
+65,504
+13% +$2.88M
KMI icon
200
Kinder Morgan
KMI
$59.1B
$24.3M 0.12%
1,342,471
+6,362
+0.5% +$115K
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