Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.23%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$17.2B
(+1.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,861
New
47
Increased
1,032
Reduced
584
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.8M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
Genuine Parts
GPC
|
$8.11M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.85M |
Top Sells
| 1 |
Medtronic
MDT
|
$46.2M |
| 2 |
Adeia
ADEA
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.4M |
| 5 |
Liberty Media Series C
FWONK
|
$22.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $109M | 0.63% |
1,038,108
+5,377
| +0.5% | +$564K |
|
27
Gilead Sciences
GILD
$140B
| $108M | 0.63% |
1,142,461
-19,334
| -2% | -$1.82M |
|
28
PepsiCo
PEP
$203B
| $107M | 0.62% |
1,134,689
-4,287
| -0.4% | -$405K |
|
29
Oracle
ORCL
$628B
| $106M | 0.61% |
2,349,068
-76,698
| -3% | -$3.45M |
|
30
Walmart
WMT
$793B
| $103M | 0.6% |
1,200,347
+23,873
| +2% | +$2.05M |
|
31
Philip Morris
PM
$254B
| $94.7M | 0.55% |
1,162,741
-720
| -0.1% | -$58.6K |
|
32
Visa
V
$681B
| $94.1M | 0.55% |
359,049
-229
| -0.1% | -$60K |
|
33
Qualcomm
QCOM
$170B
| $91.1M | 0.53% |
1,225,645
-14,345
| -1% | -$1.07M |
|
34
Amgen
AMGN
$153B
| $90.4M | 0.53% |
567,421
+7,457
| +1% | +$1.19M |
|
35
CVS Health
CVS
$93B
| $86.1M | 0.5% |
894,301
-536
| -0.1% | -$51.6K |
|
36
Amazon
AMZN
$2.41T
| $84.7M | 0.49% |
272,807
-170
| -0.1% | -$52.8K |
|
37
Union Pacific
UNP
$132B
| $81.9M | 0.48% |
687,199
-2,830
| -0.4% | -$337K |
|
38
3M
MMM
$81B
| $80.3M | 0.47% |
488,960
+8,602
| +2% | +$1.41M |
|
39
AbbVie
ABBV
$374B
| $76.7M | 0.45% |
1,172,598
-3,679
| -0.3% | -$241K |
|
40
RTX Corp
RTX
$212B
| $73.6M | 0.43% |
640,402
-420
| -0.1% | -$48.3K |
|
41
Altria Group
MO
$112B
| $73.3M | 0.43% |
1,488,011
+16,498
| +1% | +$813K |
|
42
UnitedHealth
UNH
$279B
| $73.2M | 0.43% |
724,551
+12,581
| +2% | +$1.27M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $70.8M | 0.41% |
1,199,320
-755
| -0.1% | -$44.6K |
|
44
Boeing
BA
$176B
| $68.7M | 0.4% |
528,845
-4,836
| -0.9% | -$629K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $67.4M | 0.39% |
602,184
-9,418
| -2% | -$1.05M |
|
46
McDonald's
MCD
$226B
| $65.2M | 0.38% |
695,669
-17,647
| -2% | -$1.65M |
|
47
HP
HPQ
$26.8B
| $64.3M | 0.37% |
1,601,184
+49,589
| +3% | +$1.99M |
|
48
Mastercard
MA
$536B
| $64.2M | 0.37% |
744,930
+13,737
| +2% | +$1.18M |
|
49
ConocoPhillips
COP
$118B
| $64M | 0.37% |
926,563
-563
| -0.1% | -$38.9K |
|
50
Goldman Sachs
GS
$221B
| $62.8M | 0.36% |
323,881
+1,296
| +0.4% | +$251K |
|