Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.1B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,984
New
211
Increased
822
Reduced
741
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$21.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$15.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.8M |
| 4 |
SLM Corp
SLM
|
$13.2M |
| 5 |
Bank of America
BAC
|
$13.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.8M |
| 4 |
Altria Group
MO
|
$22.6M |
| 5 |
PepsiCo
PEP
|
$19.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $127M | 0.67% |
2,633,088
-392,567
| -13% | -$19M |
|
27
Comcast
CMCSA
$125B
| $125M | 0.66% |
3,135,147
-142,974
| -4% | -$5.72M |
|
|
28
PepsiCo
PEP
$200B
| $117M | 0.61% |
954,724
-157,462
| -14% | -$19.3M |
|
29
Coca-Cola
KO
$292B
| $115M | 0.6% |
2,457,482
-130,351
| -5% | -$6.11M |
|
30
Philip Morris
PM
$251B
| $104M | 0.54% |
1,173,023
-47,753
| -4% | -$4.22M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $97.9M | 0.51% |
357,832
-13,752
| -4% | -$3.76M |
|
32
Simon Property Group
SPG
$59.5B
| $97.6M | 0.51% |
535,837
-13,472
| -2% | -$2.45M |
|
33
McDonald's
MCD
$224B
| $97.1M | 0.51% |
511,448
-26,872
| -5% | -$5.1M |
|
|
34
Intuit
INTU
$188B
| $97M | 0.51% |
371,102
+83,523
| +29% | +$21.8M |
|
35
Citigroup
C
$176B
| $95.9M | 0.5% |
1,540,669
-126,408
| -8% | -$7.87M |
|
36
Netflix
NFLX
$529B
| $93.9M | 0.49% |
263,361
+514
| +0.2% | +$183K |
|
37
Walmart
WMT
$801B
| $91.9M | 0.48% |
2,827,308
-61,887
| -2% | -$2.01M |
|
38
Abbott
ABT
$231B
| $88.5M | 0.46% |
1,107,610
-19,693
| -2% | -$1.57M |
|
39
Adobe
ADBE
$148B
| $86.4M | 0.45% |
324,088
-13,981
| -4% | -$3.73M |
|
40
IBM
IBM
$232B
| $84.4M | 0.44% |
625,436
-12,862
| -2% | -$1.74M |
|
41
Oracle
ORCL
$654B
| $84.2M | 0.44% |
1,567,712
-162,453
| -9% | -$8.73M |
|
42
Amgen
AMGN
$153B
| $82.7M | 0.43% |
435,498
-6,488
| -1% | -$1.23M |
|
43
Prologis
PLD
$105B
| $80.9M | 0.42% |
1,125,004
-5,663
| -0.5% | -$407K |
|
44
PayPal
PYPL
$65.2B
| $79.5M | 0.42% |
765,679
-44,758
| -6% | -$4.65M |
|
45
AbbVie
ABBV
$375B
| $79.1M | 0.41% |
982,082
-31,286
| -3% | -$2.52M |
|
46
Broadcom
AVGO
$1.58T
| $78.7M | 0.41% |
2,616,520
-189,470
| -7% | -$5.7M |
|
47
3M
MMM
$82.7B
| $78.4M | 0.41% |
451,387
-29,134
| -6% | -$5.06M |
|
48
Union Pacific
UNP
$131B
| $78M | 0.41% |
466,525
-26,170
| -5% | -$4.38M |
|
49
DuPont de Nemours
DD
$32.6B
| $77.4M | 0.4% |
719,765
-13,805
| -2% | -$1.48M |
|
50
Salesforce
CRM
$239B
| $76.5M | 0.4% |
483,115
-16,198
| -3% | -$2.57M |
|