Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+2%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.8B
AUM Growth
+$153M
(+0.82%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$39.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
Americold
COLD
|
$9.82M |
| 4 |
Fiserv
FI
|
$9.25M |
| 5 |
Global Payments
GPN
|
$8.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$21M |
| 4 |
Bank of America
BAC
|
$19.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
$15.1M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $127M | 0.68% |
3,712,994
-35,265
| -0.9% | -$1.2M |
|
27
Coca-Cola
KO
$297B
| $125M | 0.67% |
2,294,387
+14,848
| +0.7% | +$808K |
|
28
Boeing
BA
$176B
| $125M | 0.67% |
328,248
-2,734
| -0.8% | -$1.04M |
|
29
PepsiCo
PEP
$203B
| $123M | 0.65% |
893,624
+3,746
| +0.4% | +$514K |
|
30
Citigroup
C
$175B
| $110M | 0.59% |
1,596,405
-25,616
| -2% | -$1.77M |
|
31
Walmart
WMT
$793B
| $105M | 0.56% |
2,655,606
+10,242
| +0.4% | +$405K |
|
32
McDonald's
MCD
$226B
| $103M | 0.55% |
479,541
+1,859
| +0.4% | +$399K |
|
33
Prologis
PLD
$103B
| $98.9M | 0.53% |
1,160,766
-21,908
| -2% | -$1.87M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $94.8M | 0.51% |
325,331
-9,153
| -3% | -$2.67M |
|
35
Abbott
ABT
$230B
| $87.3M | 0.47% |
1,043,388
+1,276
| +0.1% | +$107K |
|
36
Adobe
ADBE
$148B
| $84.9M | 0.45% |
307,393
+1,480
| +0.5% | +$409K |
|
37
Costco
COST
$421B
| $81.6M | 0.44% |
283,167
+1,209
| +0.4% | +$348K |
|
38
IBM
IBM
$227B
| $81M | 0.43% |
582,644
+3,522
| +0.6% | +$490K |
|
39
Simon Property Group
SPG
$58.7B
| $80.6M | 0.43% |
517,987
-1,687
| -0.3% | -$263K |
|
40
Texas Instruments
TXN
$178B
| $79.1M | 0.42% |
612,140
+3,369
| +0.6% | +$435K |
|
41
Oracle
ORCL
$628B
| $76.9M | 0.41% |
1,397,911
-25,512
| -2% | -$1.4M |
|
42
Honeywell
HON
$136B
| $75.8M | 0.4% |
447,789
-2,686
| -0.6% | -$454K |
|
43
Amgen
AMGN
$153B
| $75.5M | 0.4% |
390,028
-4,449
| -1% | -$861K |
|
44
Salesforce
CRM
$245B
| $74.6M | 0.4% |
502,632
+52,095
| +12% | +$7.73M |
|
45
PayPal
PYPL
$66.5B
| $73.2M | 0.39% |
706,880
-18,417
| -3% | -$1.91M |
|
46
Philip Morris
PM
$254B
| $72.4M | 0.39% |
952,926
-102,416
| -10% | -$7.78M |
|
47
Intuit
INTU
$187B
| $71.8M | 0.38% |
269,872
+5,010
| +2% | +$1.33M |
|
48
Nike
NKE
$110B
| $70.7M | 0.38% |
753,282
+3,013
| +0.4% | +$283K |
|
49
Union Pacific
UNP
$132B
| $70.2M | 0.37% |
433,680
+1,674
| +0.4% | +$271K |
|
50
AbbVie
ABBV
$374B
| $69M | 0.37% |
911,590
+3,358
| +0.4% | +$254K |
|