Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.6%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$17.5B
(+1.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,092
Reduced
525
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
$148M |
| 2 |
UnitedHealth
UNH
|
$79.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$50.1M |
| 4 |
Visa
V
|
$40M |
| 5 |
Ventas
VTR
|
$38.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$19.2M |
| 3 |
Cintas
CTAS
|
$14.3M |
| 4 |
Webster Financial
WBS
|
$14.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$12.8M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $113M | 0.65% |
706,115
+26,693
| +4% | +$4.28M |
|
27
Gilead Sciences
GILD
$140B
| $112M | 0.64% |
1,139,466
-2,995
| -0.3% | -$294K |
|
28
Comcast
CMCSA
$125B
| $110M | 0.63% |
1,956,435
+2,805
| +0.1% | +$158K |
|
29
Cisco
CSCO
$268B
| $110M | 0.63% |
3,989,976
+58,747
| +1% | +$1.62M |
|
30
PepsiCo
PEP
$203B
| $109M | 0.62% |
1,138,378
+3,689
| +0.3% | +$353K |
|
31
Oracle
ORCL
$628B
| $106M | 0.6% |
2,447,901
+98,833
| +4% | +$4.26M |
|
32
Amazon
AMZN
$2.41T
| $102M | 0.58% |
273,744
+937
| +0.3% | +$349K |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $100M | 0.57% |
2,769,590
+1,386,795
| +100% | +$50.1M |
|
34
Walmart
WMT
$793B
| $99M | 0.57% |
1,203,051
+2,704
| +0.2% | +$222K |
|
35
CVS Health
CVS
$93B
| $93.5M | 0.54% |
906,216
+11,915
| +1% | +$1.23M |
|
36
Amgen
AMGN
$153B
| $91.3M | 0.52% |
571,368
+3,947
| +0.7% | +$631K |
|
37
Philip Morris
PM
$254B
| $88.4M | 0.51% |
1,172,870
+10,129
| +0.9% | +$763K |
|
38
Qualcomm
QCOM
$170B
| $85.3M | 0.49% |
1,229,752
+4,107
| +0.3% | +$285K |
|
39
Boeing
BA
$176B
| $82.6M | 0.47% |
550,657
+21,812
| +4% | +$3.27M |
|
40
3M
MMM
$81B
| $82.4M | 0.47% |
499,538
+10,578
| +2% | +$1.74M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $77.8M | 0.45% |
1,206,811
+7,491
| +0.6% | +$483K |
|
42
RTX Corp
RTX
$212B
| $77.7M | 0.44% |
662,931
+22,529
| +4% | +$2.64M |
|
43
Biogen
BIIB
$20.8B
| $74.5M | 0.43% |
176,523
+498
| +0.3% | +$210K |
|
44
Altria Group
MO
$112B
| $74.4M | 0.43% |
1,486,432
-1,579
| -0.1% | -$79K |
|
|
45
Ventas
VTR
$30.7B
| $73.6M | 0.42% |
1,017,121
+530,184
| +109% | +$38.4M |
|
46
Union Pacific
UNP
$132B
| $71.9M | 0.41% |
664,105
-23,094
| -3% | -$2.5M |
|
47
McDonald's
MCD
$226B
| $70.2M | 0.4% |
720,097
+24,428
| +4% | +$2.38M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $69.8M | 0.4% |
605,367
+3,183
| +0.5% | +$367K |
|
49
AbbVie
ABBV
$374B
| $68.8M | 0.39% |
1,175,939
+3,341
| +0.3% | +$196K |
|
50
Verisk Analytics
VRSK
$37.5B
| $68.4M | 0.39% |
1,006,366
+529,734
| +111% | +$36M |
|