Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.91%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$1.06B
(+5.8%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
851
Reduced
782
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$54.1M |
| 2 |
Mastercard
MA
|
$27.8M |
| 3 |
CME Group
CME
|
$27.2M |
| 4 |
Altria Group
MO
|
$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$48.3M |
| 2 |
Bank of America
BAC
|
$39.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 4 |
Microsoft
MSFT
|
$30.1M |
| 5 |
Royal Bank of Canada
RY
|
$13.6M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $21.9M | 0.11% |
487,914
-28,326
| -5% | -$1.27M |
|
202
CGI
GIB
$21.5B
| $21.7M | 0.11% |
417,900
| – | – |
|
203
Albemarle
ALB
$9.58B
| $21.5M | 0.11% |
157,892
-16,481
| -9% | -$2.25M |
|
204
SiriusXM
SIRI
$8.09B
| $21.4M | 0.11% |
388,240
-3,229
| -0.8% | -$178K |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.2M | 0.11% |
151,270
+107
| +0.1% | +$15K |
|
|
DISH
206
DELISTED
DISH Network Corp.
DISH
| $21.1M | 0.11% |
389,079
+3
| +0% | +$163 |
|
207
CBRE Group
CBRE
$48.9B
| $21.1M | 0.11% |
557,004
-1,466
| -0.3% | -$55.5K |
|
208
Alexandria Real Estate Equities
ARE
$14.5B
| $21.1M | 0.11% |
177,013
+37,515
| +27% | +$4.46M |
|
209
Sherwin-Williams
SHW
$93.2B
| $20.9M | 0.11% |
175,398
+1,377
| +0.8% | +$164K |
|
|
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.7M | 0.11% |
241,232
-13,153
| -5% | -$1.13M |
|
211
PVH
PVH
$4.21B
| $20.6M | 0.11% |
163,643
+30,489
| +23% | +$3.84M |
|
212
Vornado Realty Trust
VNO
$7.89B
| $20.4M | 0.11% |
264,912
-60,988
| -19% | -$4.69M |
|
213
Estee Lauder
EL
$32.1B
| $20.3M | 0.11% |
187,868
-7,628
| -4% | -$823K |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.2M | 0.11% |
766,455
+16
| +0% | +$422 |
|
215
Healthpeak Properties
DOC
$12.8B
| $20.1M | 0.1% |
722,816
+3,875
| +0.5% | +$108K |
|
|
QVCGA
216
QVC Group, Inc. Series A Common Stock
QVCGA
$73.9M
| $20.1M | 0.1% |
17,547
-114
| -0.6% | -$130K |
|
|
GGP
217
DELISTED
GGP Inc.
GGP
| $20.1M | 0.1% |
966,188
+53,104
| +6% | +$1.1M |
|
|
DNB
218
DELISTED
Dun & Bradstreet
DNB
| $19.6M | 0.1% |
168,587
-501
| -0.3% | -$58.3K |
|
219
Sysco
SYY
$39.4B
| $19.6M | 0.1% |
363,090
+7
| +0% | +$378 |
|
|
RSX
220
DELISTED
VanEck Russia ETF
RSX
| $19.5M | 0.1% |
873,544
| – | – |
|
|
MOMO
221
Hello Group
MOMO
$1.36B
| $19.2M | 0.1% |
613,232
+67,533
| +12% | +$2.12M |
|
222
Mercado Libre
MELI
$122B
| $19.2M | 0.1% |
74,204
-13,000
| -15% | -$3.37M |
|
223
PPG Industries
PPG
$24.7B
| $19.2M | 0.1% |
176,532
+4
| +0% | +$435 |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $18.9M | 0.1% |
387,299
+9
| +0% | +$440 |
|
225
Snap-on
SNA
$17.2B
| $18.6M | 0.1% |
124,949
-774
| -0.6% | -$115K |
|