Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.37%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.9B
AUM Growth
+$16.9B
(-4.8%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,842
New
48
Increased
341
Reduced
1,290
Closed
28
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$26.6M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$17.9M |
| 3 |
Alibaba
BABA
|
$17M |
| 4 |
Cigna
CI
|
$12.8M |
| 5 |
HCA Healthcare
HCA
|
$8.72M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$25.1M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Loews
L
|
$15.3M |
| 4 |
Exxon Mobil
XOM
|
$14.9M |
| 5 |
Microsoft
MSFT
|
$14.1M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $104M | 0.61% |
1,932,886
-95,626
| -5% | -$5.14M |
|
27
Cisco
CSCO
$268B
| $99M | 0.59% |
3,933,553
-189,137
| -5% | -$4.76M |
|
28
Philip Morris
PM
$254B
| $97M | 0.57% |
1,163,461
-56,467
| -5% | -$4.71M |
|
29
Home Depot
HD
$406B
| $94.7M | 0.56% |
1,032,731
-50,492
| -5% | -$4.63M |
|
30
Oracle
ORCL
$628B
| $92.9M | 0.55% |
2,425,766
-183,849
| -7% | -$7.04M |
|
31
Qualcomm
QCOM
$170B
| $92.7M | 0.55% |
1,239,990
-81,631
| -6% | -$6.1M |
|
32
Walmart
WMT
$793B
| $90M | 0.53% |
1,176,474
-66,246
| -5% | -$5.07M |
|
33
Amazon
AMZN
$2.41T
| $88M | 0.52% |
272,977
-13,871
| -5% | -$4.47M |
|
34
Amgen
AMGN
$153B
| $78.7M | 0.47% |
559,964
-23,400
| -4% | -$3.29M |
|
35
Visa
V
$681B
| $76.7M | 0.45% |
359,278
-31,992
| -8% | -$6.83M |
|
36
Union Pacific
UNP
$132B
| $74.8M | 0.44% |
690,029
-19,949
| -3% | -$2.16M |
|
37
CVS Health
CVS
$93B
| $71.2M | 0.42% |
894,837
-43,164
| -5% | -$3.44M |
|
38
ConocoPhillips
COP
$118B
| $70.9M | 0.42% |
927,126
-44,323
| -5% | -$3.39M |
|
39
3M
MMM
$81B
| $68.1M | 0.4% |
480,358
-24,156
| -5% | -$3.42M |
|
40
Boeing
BA
$176B
| $68M | 0.4% |
533,681
-28,908
| -5% | -$3.68M |
|
41
AbbVie
ABBV
$374B
| $67.9M | 0.4% |
1,176,277
-52,369
| -4% | -$3.02M |
|
42
RTX Corp
RTX
$212B
| $67.7M | 0.4% |
640,822
-33,843
| -5% | -$3.57M |
|
43
McDonald's
MCD
$226B
| $67.6M | 0.4% |
713,316
-36,495
| -5% | -$3.46M |
|
44
Altria Group
MO
$112B
| $67.6M | 0.4% |
1,471,513
-73,327
| -5% | -$3.37M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $61.4M | 0.36% |
1,200,075
-58,966
| -5% | -$3.02M |
|
46
UnitedHealth
UNH
$279B
| $61.4M | 0.36% |
711,970
-36,175
| -5% | -$3.12M |
|
47
American Express
AXP
$225B
| $60M | 0.36% |
685,502
-33,494
| -5% | -$2.93M |
|
48
Goldman Sachs
GS
$221B
| $59.2M | 0.35% |
322,585
-10,040
| -3% | -$1.84M |
|
49
Biogen
BIIB
$20.8B
| $58.5M | 0.35% |
176,886
-8,098
| -4% | -$2.68M |
|
50
American International
AIG
$45.1B
| $58.5M | 0.35% |
1,082,528
-53,410
| -5% | -$2.89M |
|