Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.57%
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
(+5.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,923
New
109
Increased
1,112
Reduced
412
Closed
70
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$12.5M |
| 2 |
Corpay
CPAY
|
$11.9M |
| 3 |
Masco
MAS
|
$10.7M |
| 4 |
Fortive
FTV
|
$10.6M |
| 5 |
LKQ Corp
LKQ
|
$8.99M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$37.1M |
| 2 |
Applied Materials
AMAT
|
$23.6M |
| 3 |
Johnson Controls International
JCI
|
$21.9M |
| 4 |
Fiserv
FI
|
$17.5M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $109M | 0.67% |
6,993,371
+53,600
| +0.8% | +$839K |
|
27
Walt Disney
DIS
$211B
| $108M | 0.67% |
1,168,126
-13,707
| -1% | -$1.27M |
|
28
Visa
V
$681B
| $108M | 0.66% |
1,303,616
+10,300
| +0.8% | +$852K |
|
29
Philip Morris
PM
$254B
| $106M | 0.65% |
1,094,505
| – | – |
|
30
UnitedHealth
UNH
$279B
| $102M | 0.62% |
725,730
+10,175
| +1% | +$1.42M |
|
31
IBM
IBM
$227B
| $94.3M | 0.58% |
593,419
+3,000
| +0.5% | +$477K |
|
32
Citigroup
C
$175B
| $94.2M | 0.58% |
1,993,703
+8,950
| +0.5% | +$423K |
|
33
Amgen
AMGN
$153B
| $89.2M | 0.55% |
534,814
+4,620
| +0.9% | +$771K |
|
34
Altria Group
MO
$112B
| $86.7M | 0.53% |
1,371,853
-19,470
| -1% | -$1.23M |
|
35
Walmart
WMT
$793B
| $80.9M | 0.5% |
1,121,226
+2,800
| +0.3% | +$202K |
|
36
Oracle
ORCL
$628B
| $79.3M | 0.49% |
2,018,453
+51,404
| +3% | +$2.02M |
|
37
3M
MMM
$81B
| $74.5M | 0.46% |
422,496
-3,575
| -0.8% | -$630K |
|
38
Gilead Sciences
GILD
$140B
| $73.2M | 0.45% |
924,832
| – | – |
|
39
McDonald's
MCD
$226B
| $70.6M | 0.43% |
611,893
-14,498
| -2% | -$1.67M |
|
40
AbbVie
ABBV
$374B
| $70.2M | 0.43% |
1,113,246
| – | – |
|
41
Qualcomm
QCOM
$170B
| $69.4M | 0.43% |
1,012,637
+36,689
| +4% | +$2.51M |
|
42
Mastercard
MA
$536B
| $68.3M | 0.42% |
671,417
+5,915
| +0.9% | +$602K |
|
43
CVS Health
CVS
$93B
| $67.9M | 0.42% |
763,047
-3,425
| -0.4% | -$305K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $64.5M | 0.4% |
405,603
| – | – |
|
45
Honeywell
HON
$136B
| $63.9M | 0.39% |
548,358
-94,726
| -15% | -$11M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $63.4M | 0.39% |
1,175,348
+4,786
| +0.4% | +$258K |
|
47
Public Storage
PSA
$51.2B
| $57M | 0.35% |
255,289
+346
| +0.1% | +$77.2K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $56.6M | 0.35% |
541,377
+5,253
| +1% | +$549K |
|
49
Boeing
BA
$176B
| $56.5M | 0.35% |
428,694
+6,337
| +2% | +$835K |
|
50
Union Pacific
UNP
$132B
| $55.5M | 0.34% |
568,899
-4,492
| -0.8% | -$438K |
|