Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+4.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$1.55B
Cap. Flow
+$221M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120

Top Buys

1
AAPL icon
Apple
AAPL
$82.5M
2
CMCSA icon
Comcast
CMCSA
$66M
3
MSFT icon
Microsoft
MSFT
$31M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$16.1M
5
ABT icon
Abbott
ABT
$15.6M

Top Sells

1
FRC
First Republic Bank
FRC
$25.1M
2
FIS icon
Fidelity National Information Services
FIS
$16.4M
3
SIVB
SVB Financial Group
SIVB
$15M
4
CDW icon
CDW
CDW
$14.4M
5
AYI icon
Acuity Brands
AYI
$13.8M

Sector Composition

1 Technology 15.41%
2 Financials 14.91%
3 Healthcare 12.35%
4 Industrials 10.91%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$115M 0.64%
1,307,416
+3,800
+0.3% +$334K
PM icon
27
Philip Morris
PM
$251B
$115M 0.64%
1,096,940
+2,435
+0.2% +$255K
KO icon
28
Coca-Cola
KO
$294B
$114M 0.64%
2,736,002
+31,278
+1% +$1.3M
PEP icon
29
PepsiCo
PEP
$201B
$113M 0.63%
1,029,887
+3,370
+0.3% +$369K
IBM icon
30
IBM
IBM
$230B
$108M 0.61%
623,833
+3,117
+0.5% +$540K
UNH icon
31
UnitedHealth
UNH
$281B
$108M 0.6%
671,538
-54,192
-7% -$8.7M
SPG icon
32
Simon Property Group
SPG
$59.3B
$106M 0.6%
574,878
+19,668
+4% +$3.63M
MO icon
33
Altria Group
MO
$112B
$101M 0.57%
1,372,933
+1,080
+0.1% +$79.5K
AMGN icon
34
Amgen
AMGN
$151B
$92.3M 0.52%
534,814
– –
ORCL icon
35
Oracle
ORCL
$626B
$84.5M 0.47%
1,987,698
-30,755
-2% -$1.31M
MMM icon
36
3M
MMM
$82.8B
$79.4M 0.45%
510,537
+5,232
+1% +$814K
WMT icon
37
Walmart
WMT
$805B
$78.9M 0.44%
3,301,932
-61,746
-2% -$1.48M
MCD icon
38
McDonald's
MCD
$226B
$76.4M 0.43%
597,636
-14,257
-2% -$1.82M
BA icon
39
Boeing
BA
$174B
$75.4M 0.42%
430,055
+1,361
+0.3% +$239K
MA icon
40
Mastercard
MA
$538B
$74.1M 0.42%
677,517
+6,100
+0.9% +$668K
GS icon
41
Goldman Sachs
GS
$227B
$69.6M 0.39%
276,430
+17,708
+7% +$4.46M
ABBV icon
42
AbbVie
ABBV
$376B
$68.3M 0.38%
1,113,246
– –
HON icon
43
Honeywell
HON
$137B
$67.9M 0.38%
566,714
-8,465
-1% -$1.01M
CELG
44
DELISTED
Celgene Corp
CELG
$67.8M 0.38%
568,660
+27,283
+5% +$3.25M
TMO icon
45
Thermo Fisher Scientific
TMO
$185B
$64.1M 0.36%
405,603
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$95B
$63.8M 0.36%
1,152,353
-22,995
-2% -$1.27M
GILD icon
47
Gilead Sciences
GILD
$140B
$63.7M 0.36%
924,832
– –
UNP icon
48
Union Pacific
UNP
$132B
$63.4M 0.36%
582,728
+13,829
+2% +$1.51M
USB icon
49
US Bancorp
USB
$76.5B
$63.3M 0.36%
1,144,687
+21,800
+2% +$1.21M
LLY icon
50
Eli Lilly
LLY
$666B
$61.7M 0.35%
760,528
+81,714
+12% +$6.62M
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