Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52
Top Buys
| 1 |
American Express
AXP
|
$39.3M |
| 2 |
MetLife
MET
|
$30M |
| 3 |
Apple
AAPL
|
$27M |
| 4 |
Charles Schwab
SCHW
|
$23.5M |
| 5 |
Microsoft
MSFT
|
$22.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$24.1M |
| 3 |
Exxon Mobil
XOM
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$14.7M |
| 5 |
US Bancorp
USB
|
$12M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $21.7M | 0.1% |
145,945
+3,507
| +2% | +$521K |
|
202
Cheniere Energy
LNG
$51.8B
| $21.6M | 0.1% |
130,036
-575
| -0.4% | -$95.4K |
|
203
Sysco
SYY
$39.4B
| $21.5M | 0.1% |
304,208
-18,985
| -6% | -$1.34M |
|
204
Paychex
PAYX
$48.7B
| $21.5M | 0.1% |
191,386
-4,158
| -2% | -$467K |
|
205
Johnson Controls International
JCI
$69.5B
| $21.2M | 0.1% |
429,760
-717
| -0.2% | -$35.3K |
|
206
CubeSmart
CUBE
$9.52B
| $20.7M | 0.09% |
517,309
-17,154
| -3% | -$687K |
|
207
American Homes 4 Rent
AMH
$12.9B
| $20.7M | 0.09% |
631,242
-18,051
| -3% | -$592K |
|
208
Constellation Brands
STZ
$26.2B
| $20.5M | 0.09% |
89,291
-989
| -1% | -$227K |
|
209
Allstate
ALL
$53.1B
| $20.3M | 0.09% |
163,112
-1,271
| -0.8% | -$158K |
|
210
Cognizant
CTSH
$35.1B
| $20.2M | 0.09% |
352,343
-7,866
| -2% | -$452K |
|
|
LSI
211
DELISTED
Life Storage, Inc.
LSI
| $20.2M | 0.09% |
182,396
-8,254
| -4% | -$914K |
|
212
Enphase Energy
ENPH
$5.18B
| $20.2M | 0.09% |
72,731
+48
| +0.1% | +$13.3K |
|
213
Newmont
NEM
$83.7B
| $20.1M | 0.09% |
477,290
+1,049
| +0.2% | +$44.1K |
|
214
Biogen
BIIB
$20.6B
| $20M | 0.09% |
74,912
+566
| +0.8% | +$151K |
|
215
Charter Communications
CHTR
$35.7B
| $19.9M | 0.09% |
65,571
-2,278
| -3% | -$691K |
|
216
Cintas
CTAS
$82.4B
| $19.9M | 0.09% |
204,892
-684
| -0.3% | -$66.4K |
|
217
Kinder Morgan
KMI
$59.1B
| $19.8M | 0.09% |
1,189,093
+2,565
| +0.2% | +$42.7K |
|
218
Hilton Worldwide
HLT
$64B
| $19.8M | 0.09% |
164,008
-64
| -0% | -$7.72K |
|
219
IQVIA
IQV
$31.9B
| $19.6M | 0.09% |
108,140
-2,329
| -2% | -$422K |
|
220
MSCI
MSCI
$42.9B
| $19.3M | 0.09% |
45,673
+587
| +1% | +$248K |
|
221
Fortinet
FTNT
$60.4B
| $19.2M | 0.09% |
390,672
+41,404
| +12% | +$2.03M |
|
222
Dow Inc
DOW
$17.4B
| $19.1M | 0.09% |
435,871
-4,507
| -1% | -$198K |
|
223
Electronic Arts
EA
$42.2B
| $19.1M | 0.09% |
165,364
-246
| -0.1% | -$28.5K |
|
224
Monster Beverage
MNST
$61B
| $19.1M | 0.09% |
438,628
+2,826
| +0.6% | +$123K |
|
225
Xcel Energy
XEL
$43B
| $19M | 0.09% |
296,937
+2,684
| +0.9% | +$172K |
|