Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
Dow Inc
DOW
|
$23.4M |
| 3 |
Moody's
MCO
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$57.3M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Intuit
INTU
|
$27.8M |
| 4 |
Amazon
AMZN
|
$27.1M |
| 5 |
Bank of America
BAC
|
$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $23.1M | 0.12% |
164,355
-14,257
| -8% | -$2M |
|
177
Marathon Petroleum
MPC
$54.8B
| $22.9M | 0.12% |
409,351
-50,238
| -11% | -$2.81M |
|
178
Delta Air Lines
DAL
$39.9B
| $22.8M | 0.12% |
401,973
-46,943
| -10% | -$2.66M |
|
179
Occidental Petroleum
OXY
$45.2B
| $22.8M | 0.12% |
452,769
-65,816
| -13% | -$3.31M |
|
180
CBRE Group
CBRE
$48.9B
| $22.8M | 0.12% |
443,569
-24,299
| -5% | -$1.25M |
|
|
WP
181
DELISTED
Worldpay, Inc.
WP
| $22.7M | 0.12% |
185,222
+71,320
| +63% | +$8.74M |
|
182
Sherwin-Williams
SHW
$92.9B
| $22.7M | 0.12% |
148,575
-13,383
| -8% | -$2.04M |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.4M | 0.12% |
251,154
-112,030
| -31% | -$9.99M |
|
184
Jacobs Solutions
J
$17.4B
| $22.3M | 0.12% |
319,416
+38,397
| +14% | +$2.68M |
|
185
MSC Industrial Direct
MSM
$5.14B
| $22.3M | 0.12% |
300,216
-32,613
| -10% | -$2.42M |
|
186
East-West Bancorp
EWBC
$14.8B
| $22.3M | 0.12% |
476,324
+91,598
| +24% | +$4.28M |
|
187
Keysight
KEYS
$28.9B
| $21.9M | 0.12% |
243,965
-71,973
| -23% | -$6.46M |
|
188
Allstate
ALL
$53.1B
| $21.6M | 0.12% |
212,667
-117,720
| -36% | -$12M |
|
189
Microchip Technology
MCHP
$35.6B
| $21.6M | 0.12% |
497,790
-15,810
| -3% | -$685K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $21.2M | 0.11% |
449,898
-28,032
| -6% | -$1.32M |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $21M | 0.11% |
297,315
-21,365
| -7% | -$1.51M |
|
|
DISCA
192
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.8M | 0.11% |
679,079
-76,946
| -10% | -$2.36M |
|
193
Sysco
SYY
$39.4B
| $20.7M | 0.11% |
293,337
-14,098
| -5% | -$997K |
|
194
HP
HPQ
$27.4B
| $20.6M | 0.11% |
990,825
-62,985
| -6% | -$1.31M |
|
195
Xylem
XYL
$34.2B
| $20.5M | 0.11% |
244,931
-120,496
| -33% | -$10.1M |
|
196
Yum! Brands
YUM
$40.1B
| $20.4M | 0.11% |
184,566
-10,248
| -5% | -$1.13M |
|
197
Host Hotels & Resorts
HST
$12B
| $20.4M | 0.11% |
1,119,541
-16,829
| -1% | -$307K |
|
198
Agilent Technologies
A
$36.5B
| $20.2M | 0.11% |
269,864
-8,993
| -3% | -$672K |
|
199
eBay
EBAY
$42.3B
| $19.5M | 0.1% |
492,705
-49,121
| -9% | -$1.94M |
|
200
Yum China
YUMC
$16.5B
| $19.1M | 0.1% |
412,508
+65,693
| +19% | +$3.04M |
|