Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.11%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.4B
AUM Growth
+$1.18B
(+6.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,933
New
84
Increased
1,070
Reduced
560
Closed
89
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$27.3M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 4 |
Waste Management
WM
|
$20M |
| 5 |
Goldman Sachs
GS
|
$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Capital One
COF
|
$29.1M |
| 3 |
Altria Group
MO
|
$28.4M |
| 4 |
Mastercard
MA
|
$27.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $123M | 0.6% |
1,022,295
+11,230
| +1% | +$1.35M |
|
27
Boeing
BA
$174B
| $120M | 0.59% |
405,908
+1,333
| +0.3% | +$393K |
|
28
Walt Disney
DIS
$212B
| $120M | 0.59% |
1,112,542
-22,651
| -2% | -$2.44M |
|
29
DuPont de Nemours
DD
$31.6B
| $119M | 0.58% |
828,515
+4,263
| +0.5% | +$613K |
|
30
Philip Morris
PM
$255B
| $116M | 0.57% |
1,096,547
+9,129
| +0.8% | +$964K |
|
31
GE Aerospace
GE
$297B
| $109M | 0.53% |
1,299,142
+12,211
| +0.9% | +$1.02M |
|
32
Merck
MRK
$210B
| $108M | 0.53% |
2,019,262
+10,480
| +0.5% | +$563K |
|
33
AbbVie
ABBV
$377B
| $108M | 0.53% |
1,112,609
+11,232
| +1% | +$1.09M |
|
34
Walmart
WMT
$798B
| $103M | 0.5% |
3,120,195
-20,259
| -0.6% | -$667K |
|
|
35
Mastercard
MA
$533B
| $100M | 0.49% |
663,844
-182,158
| -22% | -$27.6M |
|
36
3M
MMM
$81.2B
| $100M | 0.49% |
509,455
+2,559
| +0.5% | +$504K |
|
37
McDonald's
MCD
$227B
| $99.6M | 0.49% |
578,596
-9,515
| -2% | -$1.64M |
|
38
Simon Property Group
SPG
$59.1B
| $99.4M | 0.49% |
578,560
+7,098
| +1% | +$1.22M |
|
|
39
Altria Group
MO
$113B
| $98.6M | 0.48% |
1,380,703
-397,418
| -22% | -$28.4M |
|
40
Oracle
ORCL
$620B
| $97.7M | 0.48% |
2,065,823
+43,659
| +2% | +$2.06M |
|
41
Amgen
AMGN
$152B
| $92.5M | 0.45% |
532,083
+15,607
| +3% | +$2.71M |
|
42
IBM
IBM
$227B
| $90.7M | 0.44% |
618,382
-2,318
| -0.4% | -$340K |
|
|
43
Goldman Sachs
GS
$222B
| $86.5M | 0.42% |
339,621
+75,665
| +29% | +$19.3M |
|
44
Honeywell
HON
$136B
| $86.5M | 0.42% |
588,475
-26,820
| -4% | -$3.94M |
|
45
NVIDIA
NVDA
$4.14T
| $80M | 0.39% |
16,541,080
+471,720
| +3% | +$2.28M |
|
46
Thermo Fisher Scientific
TMO
$181B
| $77.8M | 0.38% |
409,818
-2,716
| -0.7% | -$516K |
|
47
Texas Instruments
TXN
$168B
| $76.1M | 0.37% |
728,264
+11,388
| +2% | +$1.19M |
|
48
Union Pacific
UNP
$132B
| $73.8M | 0.36% |
550,384
-23,018
| -4% | -$3.09M |
|
49
Bristol-Myers Squibb
BMY
$96.2B
| $72M | 0.35% |
1,175,323
+5,989
| +0.5% | +$367K |
|
50
Abbott
ABT
$232B
| $71.6M | 0.35% |
1,254,627
+6,294
| +0.5% | +$359K |
|