Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.38%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.4B
AUM Growth
+$17.4B
(-0.63%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,100
Reduced
458
Closed
105
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$17.5M |
| 2 |
M&T Bank
MTB
|
$17.1M |
| 3 |
Weyerhaeuser
WY
|
$17M |
| 4 |
Eastman Chemical
EMN
|
$16.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$16.6M |
Top Sells
| 1 |
Verizon
VZ
|
$147M |
| 2 |
UnitedHealth
UNH
|
$91M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$60.4M |
| 4 |
TEGNA Inc
TGNA
|
$54.9M |
| 5 |
Verisk Analytics
VRSK
|
$34.6M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $110M | 0.63% |
633,451
+12,443
| +2% | +$2.15M |
|
27
Cisco
CSCO
$268B
| $107M | 0.62% |
3,901,482
-88,494
| -2% | -$2.43M |
|
28
PepsiCo
PEP
$203B
| $103M | 0.59% |
1,106,423
-31,955
| -3% | -$2.98M |
|
29
Comcast
CMCSA
$125B
| $96.8M | 0.56% |
1,609,837
-346,598
| -18% | -$20.8M |
|
30
Visa
V
$681B
| $95.4M | 0.55% |
1,420,835
-399,563
| -22% | -$26.8M |
|
31
Oracle
ORCL
$628B
| $94.9M | 0.55% |
2,354,700
-93,201
| -4% | -$3.76M |
|
32
Philip Morris
PM
$254B
| $92.6M | 0.53% |
1,155,231
-17,639
| -2% | -$1.41M |
|
33
CVS Health
CVS
$93B
| $91.1M | 0.52% |
868,504
-37,712
| -4% | -$3.96M |
|
34
Amgen
AMGN
$153B
| $87.4M | 0.5% |
569,015
-2,353
| -0.4% | -$361K |
|
35
AbbVie
ABBV
$374B
| $86.4M | 0.5% |
1,285,871
+109,932
| +9% | +$7.39M |
|
|
36
UnitedHealth
UNH
$279B
| $86M | 0.49% |
704,597
-745,769
| -51% | -$91M |
|
37
Walmart
WMT
$793B
| $84.3M | 0.49% |
1,188,838
-14,213
| -1% | -$1.01M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $80.5M | 0.46% |
1,210,381
+3,570
| +0.3% | +$238K |
|
39
Qualcomm
QCOM
$170B
| $75.3M | 0.43% |
1,201,690
-28,062
| -2% | -$1.76M |
|
40
3M
MMM
$81B
| $74.6M | 0.43% |
483,651
-15,887
| -3% | -$2.45M |
|
41
Boeing
BA
$176B
| $72.1M | 0.41% |
519,450
-31,207
| -6% | -$4.33M |
|
42
Altria Group
MO
$112B
| $71.7M | 0.41% |
1,466,608
-19,824
| -1% | -$970K |
|
43
RTX Corp
RTX
$212B
| $71.1M | 0.41% |
641,182
-21,749
| -3% | -$2.41M |
|
44
Biogen
BIIB
$20.8B
| $70.5M | 0.41% |
174,452
-2,071
| -1% | -$837K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $69.2M | 0.4% |
598,110
-7,257
| -1% | -$840K |
|
46
Mastercard
MA
$536B
| $69.2M | 0.4% |
740,203
-6,839
| -0.9% | -$639K |
|
47
Goldman Sachs
GS
$221B
| $66.9M | 0.38% |
320,225
-9,622
| -3% | -$2.01M |
|
48
McDonald's
MCD
$226B
| $66.1M | 0.38% |
695,703
-24,394
| -3% | -$2.32M |
|
49
Honeywell
HON
$136B
| $61.1M | 0.35% |
598,876
-3,077
| -0.5% | -$314K |
|
50
Union Pacific
UNP
$132B
| $60.6M | 0.35% |
635,844
-28,261
| -4% | -$2.7M |
|