Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-5.65%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.8B
AUM Growth
+$15.8B
(-9.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,885
New
114
Increased
739
Reduced
899
Closed
42
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$35.3M |
| 2 |
Kraft Heinz
KHC
|
$30.4M |
| 3 |
PayPal
PYPL
|
$27.4M |
| 4 |
AT&T
T
|
$20.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$15.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$36.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$32.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.8M |
| 4 |
eBay
EBAY
|
$29.6M |
| 5 |
Ovintiv
OVV
|
$16.2M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $103M | 0.65% |
3,927,061
+25,579
| +0.7% | +$671K |
|
27
Merck
MRK
$210B
| $103M | 0.65% |
2,077,362
+5,537
| +0.3% | +$273K |
|
28
Visa
V
$681B
| $99.2M | 0.63% |
1,423,944
+3,109
| +0.2% | +$217K |
|
29
IBM
IBM
$227B
| $98.2M | 0.62% |
677,454
+1,442
| +0.2% | +$209K |
|
30
Philip Morris
PM
$254B
| $91.6M | 0.58% |
1,154,492
-739
| -0.1% | -$58.6K |
|
31
Comcast
CMCSA
$125B
| $91.2M | 0.58% |
1,603,074
-6,763
| -0.4% | -$385K |
|
32
Oracle
ORCL
$628B
| $84.4M | 0.54% |
2,335,834
-18,866
| -0.8% | -$681K |
|
33
CVS Health
CVS
$93B
| $84.1M | 0.53% |
871,847
+3,343
| +0.4% | +$323K |
|
34
UnitedHealth
UNH
$279B
| $81.9M | 0.52% |
706,109
+1,512
| +0.2% | +$175K |
|
35
Altria Group
MO
$112B
| $80.3M | 0.51% |
1,476,052
+9,444
| +0.6% | +$514K |
|
36
Amgen
AMGN
$153B
| $79.1M | 0.5% |
571,947
+2,932
| +0.5% | +$406K |
|
37
Walmart
WMT
$793B
| $77.6M | 0.49% |
1,197,247
+8,409
| +0.7% | +$545K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $71.8M | 0.46% |
1,213,029
+2,648
| +0.2% | +$157K |
|
39
Boeing
BA
$176B
| $68.9M | 0.44% |
526,254
+6,804
| +1% | +$891K |
|
40
3M
MMM
$81B
| $68.7M | 0.44% |
484,659
+1,008
| +0.2% | +$143K |
|
41
McDonald's
MCD
$226B
| $68.4M | 0.43% |
694,426
-1,277
| -0.2% | -$126K |
|
42
Mastercard
MA
$536B
| $66.7M | 0.42% |
739,616
-587
| -0.1% | -$52.9K |
|
43
AbbVie
ABBV
$374B
| $66.6M | 0.42% |
1,223,124
-62,747
| -5% | -$3.41M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $65.9M | 0.42% |
608,920
+10,810
| +2% | +$1.17M |
|
45
Qualcomm
QCOM
$170B
| $63.7M | 0.4% |
1,185,855
-15,835
| -1% | -$851K |
|
46
Starbucks
SBUX
$99.2B
| $63.6M | 0.4% |
1,118,454
+3,859
| +0.3% | +$219K |
|
47
TJX Companies
TJX
$155B
| $63.1M | 0.4% |
883,611
+1,080
| +0.1% | +$77.1K |
|
48
Nike
NKE
$110B
| $60.7M | 0.39% |
493,740
+1,462
| +0.3% | +$180K |
|
49
Public Storage
PSA
$51.2B
| $60.4M | 0.38% |
285,426
-6,781
| -2% | -$1.44M |
|
50
Eli Lilly
LLY
$661B
| $60.3M | 0.38% |
721,029
+1,554
| +0.2% | +$130K |
|