Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-12.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
-$3.12B
(-15%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,900
New
48
Increased
746
Reduced
819
Closed
126
Top Buys
| 1 |
Walt Disney
DIS
|
$36.5M |
| 2 |
Cigna
CI
|
$22.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.5M |
| 4 |
CME Group
CME
|
$20.9M |
| 5 |
Altria Group
MO
|
$16.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$45.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35M |
| 3 |
PX
Praxair Inc
PX
|
$32.3M |
| 4 |
Zoetis
ZTS
|
$25.3M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.5M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $123M | 0.71% |
2,587,833
-280,466
| -10% | -$13.3M |
|
27
Boeing
BA
$174B
| $121M | 0.7% |
374,597
-1,819
| -0.5% | -$587K |
|
28
Mastercard
MA
$538B
| $118M | 0.69% |
624,471
+5,095
| +0.8% | +$961K |
|
29
Comcast
CMCSA
$125B
| $112M | 0.65% |
3,278,121
+99,663
| +3% | +$3.39M |
|
30
McDonald's
MCD
$226B
| $95.6M | 0.56% |
538,320
+15,948
| +3% | +$2.83M |
|
31
AbbVie
ABBV
$376B
| $93.4M | 0.54% |
1,013,368
+7,266
| +0.7% | +$670K |
|
32
Simon Property Group
SPG
$59.3B
| $92.3M | 0.54% |
549,309
-257
| -0% | -$43.2K |
|
33
Walmart
WMT
$805B
| $89.7M | 0.52% |
2,889,195
+30,378
| +1% | +$943K |
|
34
Citigroup
C
$179B
| $86.8M | 0.51% |
1,667,077
-34,425
| -2% | -$1.79M |
|
35
Amgen
AMGN
$151B
| $86M | 0.5% |
441,986
-3,182
| -0.7% | -$619K |
|
36
Thermo Fisher Scientific
TMO
$185B
| $83.2M | 0.48% |
371,584
+2,065
| +0.6% | +$462K |
|
37
Abbott
ABT
$231B
| $81.5M | 0.47% |
1,127,303
-20,871
| -2% | -$1.51M |
|
38
Philip Morris
PM
$251B
| $81.5M | 0.47% |
1,220,776
+7,209
| +0.6% | +$481K |
|
|
39
Altria Group
MO
$112B
| $80.8M | 0.47% |
1,636,946
+340,888
| +26% | +$16.8M |
|
40
DuPont de Nemours
DD
$32.3B
| $79.1M | 0.46% |
733,570
-46,457
| -6% | -$5.01M |
|
41
Oracle
ORCL
$626B
| $78.1M | 0.45% |
1,730,165
-146,984
| -8% | -$6.64M |
|
42
3M
MMM
$82.8B
| $76.6M | 0.45% |
480,521
+3,420
| +0.7% | +$545K |
|
43
Adobe
ADBE
$146B
| $76.5M | 0.45% |
338,069
-3,648
| -1% | -$825K |
|
44
Eli Lilly
LLY
$666B
| $73.4M | 0.43% |
634,589
-10,619
| -2% | -$1.23M |
|
45
Broadcom
AVGO
$1.44T
| $71.4M | 0.42% |
2,805,990
-102,720
| -4% | -$2.61M |
|
46
Netflix
NFLX
$534B
| $70.4M | 0.41% |
262,847
-13,946
| -5% | -$3.73M |
|
47
Honeywell
HON
$137B
| $69.5M | 0.4% |
526,090
-6,568
| -1% | -$868K |
|
48
IBM
IBM
$230B
| $69.4M | 0.4% |
638,298
+8,190
| +1% | +$890K |
|
49
Salesforce
CRM
$232B
| $68.4M | 0.4% |
499,313
+3,123
| +0.6% | +$428K |
|
50
PayPal
PYPL
$65.4B
| $68.2M | 0.4% |
810,437
+23,961
| +3% | +$2.01M |
|