Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.3B
AUM Growth
+$546M
(+2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64
Top Buys
| 1 |
Zoetis
ZTS
|
$26.2M |
| 2 |
Nike
NKE
|
$24.4M |
| 3 |
US Bancorp
USB
|
$23.2M |
| 4 |
State Street
STT
|
$17.8M |
| 5 |
Toronto Dominion Bank
TD
|
$12.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.8M |
| 2 |
PayPal
PYPL
|
$27.1M |
| 3 |
Progressive
PGR
|
$26.7M |
| 4 |
Twilio
TWLO
|
$25.7M |
| 5 |
Baxter International
BAX
|
$25M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$18.4B
| $24.5M | 0.12% |
150,138
-8,485
| -5% | -$1.38M |
|
177
Amphenol
APH
$135B
| $24.4M | 0.12% |
1,035,964
+87,156
| +9% | +$2.05M |
|
|
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.1M | 0.12% |
754,617
-36,869
| -5% | -$1.18M |
|
179
Sysco
SYY
$39.4B
| $24.1M | 0.12% |
329,148
-11,252
| -3% | -$824K |
|
180
Air Products & Chemicals
APD
$64.5B
| $23.9M | 0.12% |
142,873
-2,111
| -1% | -$353K |
|
181
Ford
F
$46.7B
| $23.7M | 0.12% |
2,563,751
-9,127
| -0.4% | -$84.4K |
|
182
Tesla
TSLA
$1.13T
| $23.6M | 0.12% |
1,335,975
-19,230
| -1% | -$339K |
|
|
MOMO
183
Hello Group
MOMO
$1.37B
| $23.5M | 0.12% |
536,812
-60,057
| -10% | -$2.63M |
|
184
LKQ Corp
LKQ
$8.33B
| $23.5M | 0.12% |
741,836
-41,082
| -5% | -$1.3M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $23.5M | 0.12% |
347,918
-5,879
| -2% | -$396K |
|
186
Xylem
XYL
$34.2B
| $23.4M | 0.12% |
293,318
-13,142
| -4% | -$1.05M |
|
187
Halliburton
HAL
$18.8B
| $23.4M | 0.12% |
576,302
-7,228
| -1% | -$293K |
|
|
ABMD
188
DELISTED
Abiomed Inc
ABMD
| $23.2M | 0.11% |
51,541
-14,088
| -21% | -$6.34M |
|
189
American Electric Power
AEP
$57.8B
| $23.1M | 0.11% |
325,834
-3,408
| -1% | -$242K |
|
190
Travelers Companies
TRV
$62B
| $23M | 0.11% |
177,237
-2,619
| -1% | -$340K |
|
191
Estee Lauder
EL
$32.1B
| $22.9M | 0.11% |
157,654
-3,323
| -2% | -$483K |
|
192
East-West Bancorp
EWBC
$14.8B
| $22.8M | 0.11% |
377,399
-34,616
| -8% | -$2.09M |
|
193
Allstate
ALL
$53.1B
| $22.6M | 0.11% |
229,090
-20,665
| -8% | -$2.04M |
|
194
Kraft Heinz
KHC
$32.3B
| $22.5M | 0.11% |
407,509
+5,455
| +1% | +$301K |
|
|
WP
195
DELISTED
Worldpay, Inc.
WP
| $22.4M | 0.11% |
221,244
+69,404
| +46% | +$7.03M |
|
196
Kinder Morgan
KMI
$59.1B
| $22.2M | 0.11% |
1,250,188
-18,434
| -1% | -$327K |
|
197
TEGNA Inc
TGNA
$3.38B
| $22M | 0.11% |
1,843,588
-140,843
| -7% | -$1.68M |
|
198
Agilent Technologies
A
$36.5B
| $21.9M | 0.11% |
311,142
+15,149
| +5% | +$1.07M |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.9M | 0.11% |
54,167
+888
| +2% | +$359K |
|
200
Southwest Airlines
LUV
$16.5B
| $21.5M | 0.11% |
344,925
-8,211
| -2% | -$513K |
|