Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.26%
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
-$20.2M
(-0.11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$37.3M |
| 2 |
JPMorgan Chase
JPM
|
$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$16.6M |
| 4 |
UnitedHealth
UNH
|
$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Apple
AAPL
|
$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 4 |
lululemon athletica
LULU
|
$13.5M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $120M | 0.68% |
3,559,616
-20,313
| -0.6% | -$687K |
|
27
Visa
V
$681B
| $116M | 0.65% |
1,307,416
| – | – |
|
28
Coca-Cola
KO
$295B
| $116M | 0.65% |
2,730,212
-5,790
| -0.2% | -$246K |
|
29
PepsiCo
PEP
$201B
| $114M | 0.64% |
1,021,678
-8,209
| -0.8% | -$918K |
|
30
Citigroup
C
$177B
| $114M | 0.64% |
1,900,283
-5,000
| -0.3% | -$299K |
|
31
IBM
IBM
$231B
| $104M | 0.59% |
625,832
+1,999
| +0.3% | +$333K |
|
32
Simon Property Group
SPG
$58.7B
| $99.8M | 0.56% |
580,167
+5,289
| +0.9% | +$910K |
|
33
Altria Group
MO
$112B
| $98.1M | 0.55% |
1,374,123
+1,190
| +0.1% | +$85K |
|
34
Oracle
ORCL
$625B
| $91.7M | 0.51% |
2,054,472
+66,774
| +3% | +$2.98M |
|
35
Amgen
AMGN
$150B
| $87.8M | 0.49% |
535,437
+623
| +0.1% | +$102K |
|
36
3M
MMM
$81.5B
| $81M | 0.46% |
506,584
-3,953
| -0.8% | -$632K |
|
37
Walmart
WMT
$805B
| $78.9M | 0.44% |
3,284,649
-17,283
| -0.5% | -$415K |
|
38
McDonald's
MCD
$227B
| $77.8M | 0.44% |
600,147
+2,511
| +0.4% | +$325K |
|
39
Boeing
BA
$175B
| $76.1M | 0.43% |
430,055
| – | – |
|
40
Mastercard
MA
$536B
| $74.8M | 0.42% |
664,892
-12,625
| -2% | -$1.42M |
|
41
AbbVie
ABBV
$374B
| $72.5M | 0.41% |
1,113,246
| – | – |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $71.4M | 0.4% |
573,626
+4,966
| +0.9% | +$618K |
|
43
Honeywell
HON
$136B
| $67.5M | 0.38% |
563,994
-2,720
| -0.5% | -$326K |
|
44
Booking.com
BKNG
$179B
| $67M | 0.38% |
37,613
+3,550
| +10% | +$6.32M |
|
45
Goldman Sachs
GS
$224B
| $63.8M | 0.36% |
277,814
+1,384
| +0.5% | +$318K |
|
46
Gilead Sciences
GILD
$140B
| $63.4M | 0.36% |
933,836
+9,004
| +1% | +$612K |
|
47
Eli Lilly
LLY
$667B
| $63.3M | 0.36% |
752,787
-7,741
| -1% | -$651K |
|
48
Bristol-Myers Squibb
BMY
$94.5B
| $62.7M | 0.35% |
1,152,353
| – | – |
|
49
Thermo Fisher Scientific
TMO
$183B
| $62.3M | 0.35% |
405,603
| – | – |
|
50
Union Pacific
UNP
$132B
| $61M | 0.34% |
576,058
-6,670
| -1% | -$706K |
|