Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
+$15.2B
(-6.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
806
Reduced
886
Closed
57
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.8M |
| 2 |
MSCI
MSCI
|
$14.4M |
| 3 |
S&P Global
SPGI
|
$11.5M |
| 4 |
Snap-on
SNA
|
$9.93M |
| 5 |
Fidelity National Information Services
FIS
|
$9.58M |
Top Sells
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$29.5M |
| 3 |
Tyson Foods
TSN
|
$23.4M |
| 4 |
Verisk Analytics
VRSK
|
$22.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $103M | 0.68% | 3,635,375 -144,508 | -4% | -$4.11M |
|
27
Merck
MRK
$210B
| $103M | 0.68% | 1,952,225 -126,478 | -6% | -$6.69M |
|
28
Visa
V
$683B
| $101M | 0.67% | 1,327,048 -99,389 | -7% | -$7.6M |
|
29
Bank of America
BAC
$376B
| $94.6M | 0.62% | 6,996,615 -470,153 | -6% | -$6.36M |
|
30
IBM
IBM
$227B
| $90.2M | 0.59% | 595,524 -40,650 | -6% | -$6.16M |
|
31
Gilead Sciences
GILD
$140B
| $88.4M | 0.58% | 962,800 -120,050 | -11% | -$11M |
|
32
Altria Group
MO
$113B
| $87.1M | 0.57% | 1,390,005 -71,923 | -5% | -$4.51M |
|
33
Citigroup
C
$178B
| $86.4M | 0.57% | 2,068,886 -143,321 | -6% | -$5.98M |
|
34
Oracle
ORCL
$635B
| $86M | 0.57% | 2,102,803 -141,842 | -6% | -$5.8M |
|
35
UnitedHealth
UNH
$281B
| $85.7M | 0.56% | 664,878 -38,295 | -5% | -$4.94M |
|
36
CVS Health
CVS
$92.8B
| $84.1M | 0.55% | 810,414 -42,762 | -5% | -$4.44M |
|
37
McDonald's
MCD
$224B
| $80.4M | 0.53% | 639,723 -69,524 | -10% | -$8.74M |
|
38
Amgen
AMGN
$155B
| $80.4M | 0.53% | 536,195 -28,044 | -5% | -$4.2M |
|
39
3M
MMM
$82.8B
| $75.8M | 0.5% | 455,007 -24,791 | -5% | -$4.13M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $74.2M | 0.49% | 1,161,407 -53,317 | -4% | -$3.41M |
|
41
Honeywell
HON
$139B
| $73.8M | 0.48% | 658,428 +73,825 | +13% | +$8.27M |
|
42
Public Storage
PSA
$51.7B
| $71.9M | 0.47% | 260,730 -11,786 | -4% | -$3.25M |
|
43
Walmart
WMT
$774B
| $71.6M | 0.47% | 1,044,984 -70,714 | -6% | -$4.84M |
|
44
AbbVie
ABBV
$372B
| $66M | 0.43% | 1,156,243 -52,100 | -4% | -$2.98M |
|
45
Mastercard
MA
$538B
| $64.8M | 0.43% | 685,857 -55,452 | -7% | -$5.24M |
|
46
Fiserv
FI
$75.1B
| $62.8M | 0.41% | 612,246 +21,472 | +4% | +$2.2M |
|
47
Starbucks
SBUX
$100B
| $62.4M | 0.41% | 1,044,805 -67,173 | -6% | -$4.01M |
|
48
Boeing
BA
$177B
| $59M | 0.39% | 464,699 -68,173 | -13% | -$8.65M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $57.9M | 0.38% | 408,615 +14,955 | +4% | +$2.12M |
|
50
Nike
NKE
$114B
| $57M | 0.37% | 927,415 -60,709 | -6% | -$3.73M |
|