Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.26%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
-$20.2M
(-0.11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$37.3M |
| 2 |
JPMorgan Chase
JPM
|
$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$16.6M |
| 4 |
UnitedHealth
UNH
|
$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Apple
AAPL
|
$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 4 |
lululemon athletica
LULU
|
$13.5M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
201
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.2M | 0.11% |
695,138
| – | – |
|
202
Cardinal Health
CAH
$35.4B
| $20.1M | 0.11% |
246,406
-2,967
| -1% | -$242K |
|
203
CGI
GIB
$21.4B
| $20M | 0.11% |
417,900
| – | – |
|
204
Agilent Technologies
A
$36.5B
| $19.9M | 0.11% |
376,955
+9,139
| +2% | +$483K |
|
205
Lam Research
LRCX
$129B
| $19.9M | 0.11% |
1,547,120
| – | – |
|
206
Xylem
XYL
$34B
| $19.8M | 0.11% |
394,495
| – | – |
|
207
CBRE Group
CBRE
$48.9B
| $19.7M | 0.11% |
565,299
| – | – |
|
208
Celanese
CE
$5.32B
| $19.5M | 0.11% |
216,472
| – | – |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $19.4M | 0.11% |
284,306
-10,869
| -4% | -$743K |
|
210
Mercado Libre
MELI
$120B
| $19.4M | 0.11% |
91,866
| – | – |
|
211
Align Technology
ALGN
$9.96B
| $19.3M | 0.11% |
168,410
| – | – |
|
212
Skyworks Solutions
SWKS
$11.1B
| $19.3M | 0.11% |
197,040
-12,456
| -6% | -$1.22M |
|
213
Microchip Technology
MCHP
$35.6B
| $19.2M | 0.11% |
521,384
+37,050
| +8% | +$1.37M |
|
214
IDEX
IEX
$12.4B
| $19.2M | 0.11% |
205,051
| – | – |
|
215
Amphenol
APH
$135B
| $19.2M | 0.11% |
1,076,832
| – | – |
|
216
Service Corp International
SCI
$10.8B
| $19.1M | 0.11% |
620,102
| – | – |
|
|
RSX
217
DELISTED
VanEck Russia ETF
RSX
| $19.1M | 0.11% |
922,944
+10,800
| +1% | +$223K |
|
|
BCR
218
DELISTED
CR Bard Inc.
BCR
| $19.1M | 0.11% |
76,648
+1,000
| +1% | +$249K |
|
219
PPG Industries
PPG
$24.7B
| $19M | 0.11% |
180,766
| – | – |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $18.9M | 0.11% |
379,532
| – | – |
|
221
Weyerhaeuser
WY
$18.8B
| $18.8M | 0.11% |
553,488
+64,134
| +13% | +$2.18M |
|
222
Sysco
SYY
$39.3B
| $18.7M | 0.11% |
361,017
| – | – |
|
|
DNB
223
DELISTED
Dun & Bradstreet
DNB
| $18.2M | 0.1% |
168,798
| – | – |
|
224
Archer Daniels Midland
ADM
$30.1B
| $18.2M | 0.1% |
395,401
| – | – |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18M | 0.1% |
148,769
+242
| +0.2% | +$29.3K |
|