Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.51%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.7B
AUM Growth
+$41.2M
(+0.22%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,913
New
71
Increased
1,203
Reduced
370
Closed
180
Top Buys
| 1 |
Ovintiv
OVV
|
$25.5M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$23.1M |
| 3 |
Darling Ingredients
DAR
|
$16.6M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$13.6M |
| 5 |
Valmont Industries
VMI
|
$10.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$101M |
| 2 |
Eaton
ETN
|
$47.6M |
| 3 |
Accenture
ACN
|
$38.6M |
| 4 |
LyondellBasell Industries
LYB
|
$26.4M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.3M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $111M | 0.6% |
1,341,839
-6,191
| -0.5% | -$513K |
|
27
Intel
INTC
$105B
| $111M | 0.6% |
4,283,818
-45,305
| -1% | -$1.18M |
|
28
Qualcomm
QCOM
$170B
| $111M | 0.59% |
1,490,348
-5,807
| -0.4% | -$431K |
|
29
Walmart
WMT
$793B
| $108M | 0.58% |
4,115,757
-11,415
| -0.3% | -$299K |
|
30
Cisco
CSCO
$268B
| $106M | 0.57% |
4,724,905
+617
| +0% | +$13.9K |
|
31
Home Depot
HD
$406B
| $105M | 0.56% |
1,275,022
-19,759
| -2% | -$1.63M |
|
32
Visa
V
$681B
| $101M | 0.54% |
1,808,656
-26,888
| -1% | -$1.5M |
|
33
Gilead Sciences
GILD
$140B
| $99M | 0.53% |
1,316,846
+7,630
| +0.6% | +$573K |
|
34
Boeing
BA
$176B
| $88.2M | 0.47% |
646,526
-24,850
| -4% | -$3.39M |
|
35
RTX Corp
RTX
$212B
| $85.4M | 0.46% |
1,192,368
-95,564
| -7% | -$6.84M |
|
36
TJX Companies
TJX
$155B
| $84.6M | 0.45% |
2,654,302
| – | – |
|
37
Mastercard
MA
$536B
| $83.1M | 0.45% |
995,080
+390
| +0% | +$32.6K |
|
38
McDonald's
MCD
$226B
| $82.6M | 0.44% |
851,431
-5,508
| -0.6% | -$534K |
|
39
3M
MMM
$81B
| $80.9M | 0.43% |
689,490
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $80.1M | 0.43% |
1,464,635
-11,055
| -0.7% | -$604K |
|
41
CVS Health
CVS
$93B
| $77.5M | 0.41% |
1,082,368
-19,987
| -2% | -$1.43M |
|
42
ConocoPhillips
COP
$118B
| $75.3M | 0.4% |
1,065,318
-2,980
| -0.3% | -$211K |
|
43
American Express
AXP
$225B
| $75.2M | 0.4% |
829,288
-6,430
| -0.8% | -$583K |
|
44
Amgen
AMGN
$153B
| $73.5M | 0.39% |
643,681
-16,647
| -3% | -$1.9M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $72.1M | 0.39% |
1,357,250
-3,675
| -0.3% | -$195K |
|
46
AbbVie
ABBV
$374B
| $70.5M | 0.38% |
1,334,903
-6,710
| -0.5% | -$354K |
|
47
United Parcel Service
UPS
$72.3B
| $68M | 0.36% |
646,925
-8,258
| -1% | -$868K |
|
48
Goldman Sachs
GS
$221B
| $67M | 0.36% |
377,787
-6,384
| -2% | -$1.13M |
|
49
Altria Group
MO
$112B
| $66.1M | 0.35% |
1,722,210
-8,305
| -0.5% | -$319K |
|
50
Honeywell
HON
$136B
| $66.1M | 0.35% |
758,708
+56,979
| +8% | +$4.96M |
|