Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.2B
AUM Growth
+$18.2B
(+2.2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
802
Reduced
813
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
Citigroup
C
|
$17.7M |
| 3 |
Royal Bank of Canada
RY
|
$13.6M |
| 4 |
Toronto Dominion Bank
TD
|
$12.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$11.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$36.7M |
| 2 |
Teleflex
TFX
|
$21.9M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Bank of America
BAC
|
$10.8M |
| 5 |
TEGNA Inc
TGNA
|
$10.6M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $121M | 0.66% |
1,136,063
-25,538
| -2% | -$2.71M |
|
27
Visa
V
$681B
| $119M | 0.65% |
1,270,447
-36,969
| -3% | -$3.47M |
|
28
Intel
INTC
$105B
| $117M | 0.64% |
3,456,142
+9,165
| +0.3% | +$309K |
|
29
PepsiCo
PEP
$203B
| $116M | 0.64% |
1,007,439
-14,239
| -1% | -$1.64M |
|
30
Cisco
CSCO
$268B
| $115M | 0.63% |
3,658,559
+98,943
| +3% | +$3.1M |
|
31
Altria Group
MO
$112B
| $101M | 0.56% |
1,358,681
-15,442
| -1% | -$1.15M |
|
32
Oracle
ORCL
$628B
| $101M | 0.55% |
2,010,069
-44,403
| -2% | -$2.23M |
|
33
IBM
IBM
$227B
| $91.8M | 0.5% |
596,979
-1,331
| -0.2% | -$205K |
|
34
Simon Property Group
SPG
$58.7B
| $91.3M | 0.5% |
564,385
-15,782
| -3% | -$2.55M |
|
35
McDonald's
MCD
$226B
| $90M | 0.49% |
587,570
-12,577
| -2% | -$1.93M |
|
36
Amgen
AMGN
$153B
| $89.1M | 0.49% |
517,405
-18,032
| -3% | -$3.11M |
|
37
3M
MMM
$81B
| $88.3M | 0.49% |
424,311
+746
| +0.2% | +$155K |
|
38
Boeing
BA
$176B
| $81.4M | 0.45% |
411,512
-18,543
| -4% | -$3.67M |
|
39
AbbVie
ABBV
$374B
| $79.6M | 0.44% |
1,097,349
-15,897
| -1% | -$1.15M |
|
40
Walmart
WMT
$793B
| $78.9M | 0.43% |
1,043,185
-51,698
| -5% | -$3.91M |
|
41
Mastercard
MA
$536B
| $78.8M | 0.43% |
648,820
-16,072
| -2% | -$1.95M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $76.6M | 0.42% |
590,104
+16,478
| +3% | +$2.14M |
|
43
Booking.com
BKNG
$181B
| $75M | 0.41% |
40,098
+2,485
| +7% | +$4.65M |
|
44
Honeywell
HON
$136B
| $72.2M | 0.4% |
541,729
+1,169
| +0.2% | +$156K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $70.7M | 0.39% |
405,006
-597
| -0.1% | -$104K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $64.7M | 0.36% |
1,160,692
+8,339
| +0.7% | +$465K |
|
47
Gilead Sciences
GILD
$140B
| $63.4M | 0.35% |
895,648
-38,188
| -4% | -$2.7M |
|
48
RTX Corp
RTX
$212B
| $62.9M | 0.35% |
515,462
-18,058
| -3% | -$2.21M |
|
49
Union Pacific
UNP
$132B
| $62M | 0.34% |
569,042
-7,016
| -1% | -$764K |
|
50
Goldman Sachs
GS
$221B
| $59.6M | 0.33% |
268,560
-9,254
| -3% | -$2.05M |
|