Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$54.4M |
| 2 |
Franklin Resources
BEN
|
$20.8M |
| 3 |
Baxter International
BAX
|
$16.8M |
| 4 |
Taylor Morrison
TMHC
|
$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$50.7M |
| 2 |
Apple
AAPL
|
$39.6M |
| 3 |
JPMorgan Chase
JPM
|
$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.4M |
| 5 |
Citigroup
C
|
$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.3B
| $25M | 0.13% |
401,375
-17,794
| -4% | -$1.11M |
|
177
Humana
HUM
$37B
| $24.7M | 0.13% |
91,820
-7,786
| -8% | -$2.09M |
|
178
Aflac
AFL
$57.2B
| $24.7M | 0.13% |
563,422
-34,652
| -6% | -$1.52M |
|
179
HP
HPQ
$27.4B
| $24.6M | 0.13% |
1,124,050
-64,441
| -5% | -$1.41M |
|
180
Roper Technologies
ROP
$55.8B
| $24.6M | 0.13% |
87,739
-11,742
| -12% | -$3.3M |
|
181
East-West Bancorp
EWBC
$14.8B
| $24.3M | 0.13% |
389,252
-73,730
| -16% | -$4.61M |
|
182
Zoetis
ZTS
$67.9B
| $24.3M | 0.13% |
290,610
-162,843
| -36% | -$13.6M |
|
183
LKQ Corp
LKQ
$8.33B
| $24.2M | 0.13% |
638,763
-121,463
| -16% | -$4.61M |
|
184
Burlington
BURL
$18.4B
| $24M | 0.13% |
180,382
+2,552
| +1% | +$340K |
|
185
Allstate
ALL
$53.1B
| $23.9M | 0.12% |
252,468
-11,613
| -4% | -$1.1M |
|
186
IDEX
IEX
$12.4B
| $23.8M | 0.12% |
166,775
-20,704
| -11% | -$2.95M |
|
|
QVCGA
187
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $23.6M | 0.12% |
19,343
+1,436
| +8% | +$1.75M |
|
188
Ecolab
ECL
$77.6B
| $23.4M | 0.12% |
170,670
-6,488
| -4% | -$889K |
|
189
Microchip Technology
MCHP
$35.6B
| $23.4M | 0.12% |
511,946
-41,472
| -7% | -$1.89M |
|
190
Tesla
TSLA
$1.13T
| $23.4M | 0.12% |
1,317,150
-72,765
| -5% | -$1.29M |
|
191
Agilent Technologies
A
$36.5B
| $23.1M | 0.12% |
345,922
-49,844
| -13% | -$3.33M |
|
192
Citizens Financial Group
CFG
$22.3B
| $23.1M | 0.12% |
549,765
+174,594
| +47% | +$7.33M |
|
193
Stanley Black & Decker
SWK
$12.1B
| $23M | 0.12% |
150,450
-43,805
| -23% | -$6.71M |
|
194
Sherwin-Williams
SHW
$92.9B
| $23M | 0.12% |
175,638
-7,734
| -4% | -$1.01M |
|
195
Air Products & Chemicals
APD
$64.5B
| $22.8M | 0.12% |
143,126
-5,564
| -4% | -$885K |
|
196
American Electric Power
AEP
$57.8B
| $22.6M | 0.12% |
329,117
-14,637
| -4% | -$1M |
|
197
Mercado Libre
MELI
$123B
| $22.5M | 0.12% |
63,007
-6,675
| -10% | -$2.38M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $22.4M | 0.12% |
370,761
-10,785
| -3% | -$652K |
|
199
TEGNA Inc
TGNA
$3.38B
| $21.9M | 0.11% |
1,921,397
-364,937
| -16% | -$4.16M |
|
200
McKesson
MCK
$85.5B
| $21.7M | 0.11% |
154,310
-10,990
| -7% | -$1.55M |
|