Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
Dow Inc
DOW
|
$23.4M |
| 3 |
Moody's
MCO
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$57.3M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Intuit
INTU
|
$27.8M |
| 4 |
Amazon
AMZN
|
$27.1M |
| 5 |
Bank of America
BAC
|
$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $122M | 0.66% |
2,587,317
-45,771
| -2% | -$2.17M |
|
27
Boeing
BA
$175B
| $120M | 0.65% |
330,982
-38,156
| -10% | -$13.9M |
|
28
PepsiCo
PEP
$201B
| $117M | 0.63% |
889,878
-64,846
| -7% | -$8.5M |
|
29
Coca-Cola
KO
$295B
| $116M | 0.62% |
2,279,539
-177,943
| -7% | -$9.06M |
|
30
Citigroup
C
$178B
| $114M | 0.61% |
1,622,021
+81,352
| +5% | +$5.7M |
|
31
McDonald's
MCD
$228B
| $99.2M | 0.53% |
477,682
-33,766
| -7% | -$7.01M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $98.2M | 0.53% |
334,484
-23,348
| -7% | -$6.86M |
|
33
Walmart
WMT
$805B
| $97.4M | 0.52% |
2,645,364
-181,944
| -6% | -$6.7M |
|
34
Prologis
PLD
$103B
| $94.7M | 0.51% |
1,182,674
+57,670
| +5% | +$4.62M |
|
35
Netflix
NFLX
$533B
| $91.8M | 0.49% |
250,029
-13,332
| -5% | -$4.9M |
|
36
Adobe
ADBE
$145B
| $90.1M | 0.48% |
305,913
-18,175
| -6% | -$5.36M |
|
37
Abbott
ABT
$233B
| $87.6M | 0.47% |
1,042,112
-65,498
| -6% | -$5.51M |
|
38
Simon Property Group
SPG
$58.8B
| $83M | 0.45% |
519,674
-16,163
| -3% | -$2.58M |
|
39
PayPal
PYPL
$65.1B
| $83M | 0.45% |
725,297
-40,382
| -5% | -$4.62M |
|
40
Philip Morris
PM
$250B
| $82.9M | 0.45% |
1,055,342
-117,681
| -10% | -$9.24M |
|
41
Oracle
ORCL
$623B
| $81.1M | 0.44% |
1,423,423
-144,289
| -9% | -$8.22M |
|
42
Honeywell
HON
$136B
| $78.6M | 0.42% |
450,475
-24,342
| -5% | -$4.25M |
|
43
IBM
IBM
$231B
| $76.3M | 0.41% |
579,122
-46,314
| -7% | -$6.11M |
|
44
Costco
COST
$425B
| $74.5M | 0.4% |
281,958
-16,969
| -6% | -$4.48M |
|
45
Union Pacific
UNP
$132B
| $73.1M | 0.39% |
432,006
-34,519
| -7% | -$5.84M |
|
46
Amgen
AMGN
$151B
| $72.7M | 0.39% |
394,477
-41,021
| -9% | -$7.56M |
|
47
Texas Instruments
TXN
$171B
| $69.9M | 0.38% |
608,771
-53,658
| -8% | -$6.16M |
|
|
48
Intuit
INTU
$186B
| $69.2M | 0.37% |
264,862
-106,240
| -29% | -$27.8M |
|
49
Salesforce
CRM
$231B
| $68.4M | 0.37% |
450,537
-32,578
| -7% | -$4.94M |
|
50
Broadcom
AVGO
$1.43T
| $68M | 0.37% |
2,361,410
-255,110
| -10% | -$7.34M |
|