Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.3B
AUM Growth
+$546M
(+2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64
Top Buys
| 1 |
Zoetis
ZTS
|
$26.2M |
| 2 |
Nike
NKE
|
$24.4M |
| 3 |
US Bancorp
USB
|
$23.2M |
| 4 |
State Street
STT
|
$17.8M |
| 5 |
Toronto Dominion Bank
TD
|
$12.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.8M |
| 2 |
PayPal
PYPL
|
$27.1M |
| 3 |
Progressive
PGR
|
$26.7M |
| 4 |
Twilio
TWLO
|
$25.7M |
| 5 |
Baxter International
BAX
|
$25M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $126M | 0.62% |
1,865,062
-39,963
| -2% | -$2.71M |
|
27
Citigroup
C
$179B
| $122M | 0.6% |
1,701,502
-225,696
| -12% | -$16.2M |
|
28
Walt Disney
DIS
$214B
| $121M | 0.6% |
1,032,960
-11,869
| -1% | -$1.39M |
|
29
Comcast
CMCSA
$125B
| $113M | 0.55% |
3,178,458
+88,169
| +3% | +$3.12M |
|
30
NVIDIA
NVDA
$4.18T
| $112M | 0.55% |
15,935,640
-184,400
| -1% | -$1.3M |
|
31
PepsiCo
PEP
$201B
| $108M | 0.53% |
962,650
-11,817
| -1% | -$1.32M |
|
32
Netflix
NFLX
$534B
| $104M | 0.51% |
276,793
-8,274
| -3% | -$3.1M |
|
33
DuPont de Nemours
DD
$32.3B
| $101M | 0.5% |
780,027
-9,349
| -1% | -$1.21M |
|
34
Philip Morris
PM
$251B
| $99M | 0.49% |
1,213,567
+155,259
| +15% | +$12.7M |
|
35
Simon Property Group
SPG
$59.3B
| $97.1M | 0.48% |
549,566
-27,667
| -5% | -$4.89M |
|
36
Oracle
ORCL
$626B
| $96.8M | 0.48% |
1,877,149
-69,371
| -4% | -$3.58M |
|
|
37
Nike
NKE
$111B
| $95.7M | 0.47% |
1,129,203
+288,594
| +34% | +$24.4M |
|
38
AbbVie
ABBV
$376B
| $95.2M | 0.47% |
1,006,102
-57,343
| -5% | -$5.42M |
|
39
Amgen
AMGN
$151B
| $92.3M | 0.45% |
445,168
-13,953
| -3% | -$2.89M |
|
40
Adobe
ADBE
$146B
| $92.2M | 0.45% |
341,717
-10,682
| -3% | -$2.88M |
|
41
IBM
IBM
$230B
| $91.1M | 0.45% |
630,108
-10,932
| -2% | -$1.58M |
|
42
Thermo Fisher Scientific
TMO
$185B
| $90.2M | 0.44% |
369,519
-8,276
| -2% | -$2.02M |
|
43
Walmart
WMT
$805B
| $89.5M | 0.44% |
2,858,817
-67,815
| -2% | -$2.12M |
|
44
McDonald's
MCD
$226B
| $87.4M | 0.43% |
522,372
-22,123
| -4% | -$3.7M |
|
45
Honeywell
HON
$137B
| $85M | 0.42% |
532,658
-122,381
| -19% | -$19.5M |
|
46
Abbott
ABT
$231B
| $84.2M | 0.42% |
1,148,174
-43,371
| -4% | -$3.18M |
|
47
3M
MMM
$82.8B
| $84.1M | 0.41% |
477,101
-5,371
| -1% | -$946K |
|
|
48
Union Pacific
UNP
$132B
| $80.6M | 0.4% |
494,873
-201,177
| -29% | -$32.8M |
|
|
49
US Bancorp
USB
$76.5B
| $79.2M | 0.39% |
1,498,995
+439,234
| +41% | +$23.2M |
|
50
Salesforce
CRM
$233B
| $78.9M | 0.39% |
496,190
-1,399
| -0.3% | -$222K |
|