Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$16.3B
(+3.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
355
Reduced
1,298
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
Hewlett Packard
HPE
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$15.9M |
| 4 |
A.O. Smith
AOS
|
$12M |
| 5 |
Constellation Brands
STZ
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 2 |
Alibaba
BABA
|
$32.2M |
| 3 |
HP
HPQ
|
$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$15.9M |
| 5 |
JD.com
JD
|
$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $110M | 0.67% |
2,078,703
+1,341
| +0.1% | +$70.9K |
|
27
Gilead Sciences
GILD
$140B
| $110M | 0.67% |
1,082,850
-12,232
| -1% | -$1.24M |
|
28
PepsiCo
PEP
$203B
| $109M | 0.67% |
1,095,652
-9,717
| -0.9% | -$971K |
|
|
29
Comcast
CMCSA
$125B
| $106M | 0.65% |
1,884,803
+281,729
| +18% | +$15.9M |
|
30
Cisco
CSCO
$268B
| $103M | 0.63% |
3,779,883
-147,178
| -4% | -$4M |
|
31
Philip Morris
PM
$254B
| $100M | 0.62% |
1,141,567
-12,925
| -1% | -$1.14M |
|
32
Amgen
AMGN
$153B
| $91.6M | 0.56% |
564,239
-7,708
| -1% | -$1.25M |
|
33
IBM
IBM
$227B
| $87.6M | 0.54% |
636,174
-41,280
| -6% | -$5.68M |
|
34
Altria Group
MO
$112B
| $85.1M | 0.52% |
1,461,928
-14,124
| -1% | -$822K |
|
35
McDonald's
MCD
$226B
| $83.8M | 0.51% |
709,247
+14,821
| +2% | +$1.75M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $83.6M | 0.51% |
1,214,724
+1,695
| +0.1% | +$117K |
|
37
CVS Health
CVS
$93B
| $83.4M | 0.51% |
853,176
-18,671
| -2% | -$1.83M |
|
38
UnitedHealth
UNH
$279B
| $82.7M | 0.51% |
703,173
-2,936
| -0.4% | -$345K |
|
39
Oracle
ORCL
$628B
| $82M | 0.5% |
2,244,645
-91,189
| -4% | -$3.33M |
|
40
Boeing
BA
$176B
| $77M | 0.47% |
532,872
+6,618
| +1% | +$957K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $72.5M | 0.44% |
605,554
-3,366
| -0.6% | -$403K |
|
42
3M
MMM
$81B
| $72.3M | 0.44% |
479,798
-4,861
| -1% | -$732K |
|
43
Mastercard
MA
$536B
| $72.2M | 0.44% |
741,309
+1,693
| +0.2% | +$165K |
|
44
AbbVie
ABBV
$374B
| $71.6M | 0.44% |
1,208,343
-14,781
| -1% | -$876K |
|
45
Walmart
WMT
$793B
| $68.4M | 0.42% |
1,115,698
-81,549
| -7% | -$5M |
|
46
Public Storage
PSA
$51.2B
| $67.5M | 0.41% |
272,516
-12,910
| -5% | -$3.2M |
|
47
Starbucks
SBUX
$99.2B
| $66.8M | 0.41% |
1,111,978
-6,476
| -0.6% | -$389K |
|
48
TJX Companies
TJX
$155B
| $62.7M | 0.38% |
883,934
+323
| +0% | +$22.9K |
|
49
Nike
NKE
$110B
| $61.8M | 0.38% |
988,124
+494,384
| +100% | +$40.3K |
|
50
Honeywell
HON
$136B
| $60.5M | 0.37% |
584,603
-17,779
| -3% | -$1.84M |
|