Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.23%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,861
New
46
Increased
1,025
Reduced
589
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.8M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
Genuine Parts
GPC
|
$8.11M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.85M |
Top Sells
| 1 |
Medtronic
MDT
|
$46.2M |
| 2 |
Adeia
ADEA
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.4M |
| 5 |
Liberty Media Series C
FWONK
|
$22.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $19.5M | 0.11% |
537,780
+14,389
| +3% | +$522K |
|
202
Truist Financial
TFC
$60B
| $19.5M | 0.11% |
501,922
-322
| -0.1% | -$12.5K |
|
203
Trimble
TRMB
$19.2B
| $19.4M | 0.11% |
729,326
+20,330
| +3% | +$540K |
|
204
Alcoa
AA
$8.24B
| $19.3M | 0.11% |
508,119
+92,886
| +22% | +$3.52M |
|
205
Xylem
XYL
$34.2B
| $19.3M | 0.11% |
506,374
+6,785
| +1% | +$258K |
|
206
SL Green Realty
SLG
$4.4B
| $19.2M | 0.11% |
166,771
-12,588
| -7% | -$1.45M |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.1M | 0.11% |
252,347
+8,855
| +4% | +$672K |
|
208
Amphenol
APH
$135B
| $18.7M | 0.11% |
1,390,496
+145,904
| +12% | +$1.96M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 0.11% |
125,570
+4,421
| +4% | +$658K |
|
210
PG&E
PCG
$33.2B
| $18.7M | 0.11% |
351,053
+13,362
| +4% | +$711K |
|
|
CB
211
DELISTED
CHUBB CORPORATION
CB
| $18.4M | 0.11% |
177,532
-113
| -0.1% | -$11.7K |
|
|
BRCM
212
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.3M | 0.11% |
423,431
+272,595
| +181% | +$11.8M |
|
|
213
Charter Communications
CHTR
$35.7B
| $18.3M | 0.11% |
110,041
+66,771
| +154% | +$11.1M |
|
214
Intercontinental Exchange
ICE
$99.8B
| $18.2M | 0.11% |
415,270
+44,440
| +12% | +$1.95M |
|
215
Freeport-McMoran
FCX
$66.5B
| $18.2M | 0.11% |
777,795
-463
| -0.1% | -$10.8K |
|
216
Devon Energy
DVN
$22.1B
| $18.1M | 0.11% |
296,196
-20,411
| -6% | -$1.25M |
|
217
Southwest Airlines
LUV
$16.5B
| $18.1M | 0.11% |
426,704
+91,989
| +27% | +$3.89M |
|
218
Intuitive Surgical
ISRG
$167B
| $18M | 0.1% |
306,549
+25,785
| +9% | +$1.52M |
|
219
Iron Mountain
IRM
$27.2B
| $17.9M | 0.1% |
463,208
+44,236
| +11% | +$1.71M |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $17.8M | 0.1% |
275,300
+23,403
| +9% | +$1.51M |
|
|
BHI
221
DELISTED
Baker Hughes
BHI
| $17.8M | 0.1% |
316,584
-27,900
| -8% | -$1.56M |
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $17.7M | 0.1% |
255,472
+30,613
| +14% | +$2.12M |
|
223
Akamai
AKAM
$11.3B
| $17.6M | 0.1% |
279,727
+13,497
| +5% | +$850K |
|
224
APA Corp
APA
$8.14B
| $17.6M | 0.1% |
280,079
-180
| -0.1% | -$11.3K |
|
225
Sysco
SYY
$39.4B
| $17.4M | 0.1% |
437,751
-258
| -0.1% | -$10.2K |
|