Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.47%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.5B
AUM Growth
+$15.5B
(+1.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,916
New
104
Increased
945
Reduced
633
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.1M |
| 2 |
Charter Communications
CHTR
|
$21.9M |
| 3 |
Applied Materials
AMAT
|
$19.1M |
| 4 |
Boston Scientific
BSX
|
$18.2M |
| 5 |
Criteo
CRTO
|
$12.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
IQVIA
IQV
|
$17.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$17M |
| 5 |
Apple
AAPL
|
$17M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $109M | 0.7% |
1,026,517
-12,746
| -1% | -$1.35M |
|
27
Cisco
CSCO
$268B
| $105M | 0.68% |
3,645,054
+9,679
| +0.3% | +$278K |
|
28
UnitedHealth
UNH
$279B
| $101M | 0.65% |
715,555
+50,677
| +8% | +$7.16M |
|
29
Altria Group
MO
$112B
| $95.9M | 0.62% |
1,391,323
+1,318
| +0.1% | +$90.9K |
|
30
Visa
V
$681B
| $95.9M | 0.62% |
1,293,316
-33,732
| -3% | -$2.5M |
|
31
Bank of America
BAC
$371B
| $92.1M | 0.59% |
6,939,771
-56,844
| -0.8% | -$754K |
|
32
IBM
IBM
$227B
| $89.6M | 0.58% |
590,419
-5,105
| -0.9% | -$775K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $86.1M | 0.56% |
1,170,562
+9,155
| +0.8% | +$673K |
|
34
Citigroup
C
$175B
| $84.1M | 0.54% |
1,984,753
-84,133
| -4% | -$3.57M |
|
35
Walmart
WMT
$793B
| $81.7M | 0.53% |
1,118,426
+73,442
| +7% | +$5.36M |
|
36
Amgen
AMGN
$153B
| $80.7M | 0.52% |
530,194
-6,001
| -1% | -$913K |
|
37
Oracle
ORCL
$628B
| $80.5M | 0.52% |
1,967,049
-135,754
| -6% | -$5.56M |
|
38
Gilead Sciences
GILD
$140B
| $77.1M | 0.5% |
924,832
-37,968
| -4% | -$3.17M |
|
39
McDonald's
MCD
$226B
| $75.4M | 0.49% |
626,391
-13,332
| -2% | -$1.6M |
|
40
Honeywell
HON
$136B
| $74.8M | 0.48% |
643,084
-15,344
| -2% | -$1.78M |
|
41
3M
MMM
$81B
| $74.6M | 0.48% |
426,071
-28,936
| -6% | -$5.07M |
|
42
CVS Health
CVS
$93B
| $73.4M | 0.47% |
766,472
-43,942
| -5% | -$4.21M |
|
43
AbbVie
ABBV
$374B
| $68.9M | 0.45% |
1,113,246
-42,997
| -4% | -$2.66M |
|
44
Public Storage
PSA
$51.2B
| $65.2M | 0.42% |
254,943
-5,787
| -2% | -$1.48M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $59.9M | 0.39% |
405,603
-3,012
| -0.7% | -$445K |
|
46
Mastercard
MA
$536B
| $58.6M | 0.38% |
665,502
-20,355
| -3% | -$1.79M |
|
47
Starbucks
SBUX
$99.2B
| $57.2M | 0.37% |
1,000,855
-43,950
| -4% | -$2.51M |
|
48
Fiserv
FI
$74.3B
| $56.8M | 0.37% |
522,048
-90,198
| -15% | -$9.81M |
|
49
Boeing
BA
$176B
| $54.9M | 0.35% |
422,357
-42,342
| -9% | -$5.5M |
|
50
TJX Companies
TJX
$155B
| $54.5M | 0.35% |
705,447
-11,428
| -2% | -$883K |
|