Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
This Quarter Return
+4.91%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$19.3B
Cap. Flow
+$336M
Cap. Flow %
1.74%
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
852
Reduced
780
Closed
87

Top Buys

1
DD icon
DuPont de Nemours
DD
$54.1M
2
MA icon
Mastercard
MA
$27.8M
3
CME icon
CME Group
CME
$27.2M
4
MO icon
Altria Group
MO
$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$26.5M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$48.3M
2
BAC icon
Bank of America
BAC
$39.6M
3
RAI
Reynolds American Inc
RAI
$37M
4
MSFT icon
Microsoft
MSFT
$30.1M
5
RY icon
Royal Bank of Canada
RY
$13.6M

Sector Composition

1 Technology 15.69%
2 Financials 15.55%
3 Healthcare 12.71%
4 Industrials 10.81%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$123M 0.64%
2,736,024
+41,707
+2% +$1.88M
MRK icon
27
Merck
MRK
$210B
$123M 0.64%
1,916,777
+6,997
+0.4% +$448K
PM icon
28
Philip Morris
PM
$254B
$121M 0.63%
1,087,418
-8,622
-0.8% -$957K
MA icon
29
Mastercard
MA
$536B
$119M 0.62%
846,002
+197,182
+30% +$27.8M
DD icon
30
DuPont de Nemours
DD
$31.6B
$115M 0.6%
1,662,916
+781,811
+89% +$54.1M
MO icon
31
Altria Group
MO
$112B
$113M 0.59%
1,778,121
+419,440
+31% +$26.6M
PEP icon
32
PepsiCo
PEP
$203B
$113M 0.59%
1,011,065
+3,626
+0.4% +$404K
DIS icon
33
Walt Disney
DIS
$211B
$112M 0.58%
1,135,193
-870
-0.1% -$85.8K
BA icon
34
Boeing
BA
$176B
$103M 0.53%
404,575
-6,937
-2% -$1.76M
ABBV icon
35
AbbVie
ABBV
$374B
$97.9M 0.51%
1,101,377
+4,028
+0.4% +$358K
ORCL icon
36
Oracle
ORCL
$628B
$97.8M 0.51%
2,022,164
+12,095
+0.6% +$585K
AMGN icon
37
Amgen
AMGN
$153B
$96.3M 0.5%
516,476
-929
-0.2% -$173K
MCD icon
38
McDonald's
MCD
$226B
$92.1M 0.48%
588,111
+541
+0.1% +$84.8K
SPG icon
39
Simon Property Group
SPG
$58.7B
$92M 0.48%
571,462
+7,077
+1% +$1.14M
MMM icon
40
3M
MMM
$81B
$89M 0.46%
423,826
-485
-0.1% -$102K
CELG
41
DELISTED
Celgene Corp
CELG
$87.7M 0.46%
601,520
+11,416
+2% +$1.66M
IBM icon
42
IBM
IBM
$227B
$86.1M 0.45%
593,403
-3,576
-0.6% -$519K
HON icon
43
Honeywell
HON
$136B
$83.6M 0.43%
589,729
+48,000
+9% +$6.8M
WMT icon
44
Walmart
WMT
$793B
$81.8M 0.42%
1,046,818
+3,633
+0.3% +$284K
TMO icon
45
Thermo Fisher Scientific
TMO
$183B
$78.1M 0.41%
412,534
+7,528
+2% +$1.42M
BMY icon
46
Bristol-Myers Squibb
BMY
$96.7B
$74.5M 0.39%
1,169,334
+8,642
+0.7% +$551K
BKNG icon
47
Booking.com
BKNG
$181B
$73.6M 0.38%
40,223
+125
+0.3% +$229K
GILD icon
48
Gilead Sciences
GILD
$140B
$72.9M 0.38%
900,211
+4,563
+0.5% +$370K
NVDA icon
49
NVIDIA
NVDA
$4.15T
$71.8M 0.37%
401,734
-66
-0% -$11.8K
ABT icon
50
Abbott
ABT
$230B
$66.6M 0.35%
1,248,333
+24,842
+2% +$1.33M
1
2
3 4 5