Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$534M
(+2.8%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
758
Reduced
871
Closed
161
Top Buys
| 1 |
Truist Financial
TFC
|
$38.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$20.5M |
| 4 |
Uber
UBER
|
$13.8M |
| 5 |
Walt Disney
DIS
|
$13.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$58.6M |
| 2 |
Apple
AAPL
|
$44.4M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Burlington
BURL
|
$19M |
| 5 |
Fiserv
FI
|
$18.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $127M | 0.66% |
2,291,766
-2,621
| -0.1% | -$145K |
|
27
Comcast
CMCSA
$126B
| $124M | 0.64% |
2,753,897
-187,415
| -6% | -$8.43M |
|
28
Citigroup
C
$177B
| $123M | 0.64% |
1,544,685
-51,720
| -3% | -$4.13M |
|
29
PepsiCo
PEP
$201B
| $120M | 0.62% |
880,305
-13,319
| -1% | -$1.82M |
|
30
Walmart
WMT
$806B
| $105M | 0.55% |
2,660,169
+4,563
| +0.2% | +$181K |
|
31
Boeing
BA
$175B
| $105M | 0.54% |
321,740
-6,508
| -2% | -$2.12M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $104M | 0.54% |
319,521
-5,810
| -2% | -$1.89M |
|
33
Adobe
ADBE
$145B
| $98.2M | 0.51% |
297,841
-9,552
| -3% | -$3.15M |
|
|
34
Bristol-Myers Squibb
BMY
$95.9B
| $95M | 0.49% |
1,480,685
+398,075
| +37% | +$25.6M |
|
35
Amgen
AMGN
$152B
| $93.6M | 0.49% |
388,205
-1,823
| -0.5% | -$439K |
|
36
Prologis
PLD
$103B
| $92.7M | 0.48% |
1,039,795
-120,971
| -10% | -$10.8M |
|
37
McDonald's
MCD
$228B
| $90.5M | 0.47% |
458,131
-21,410
| -4% | -$4.23M |
|
38
Abbott
ABT
$232B
| $90.1M | 0.47% |
1,037,743
-5,645
| -0.5% | -$490K |
|
39
Costco
COST
$425B
| $84.6M | 0.44% |
287,960
+4,793
| +2% | +$1.41M |
|
40
NVIDIA
NVDA
$4.15T
| $83.7M | 0.43% |
14,237,040
+325,480
| +2% | +$1.91M |
|
41
AbbVie
ABBV
$376B
| $81.9M | 0.42% |
924,973
+13,383
| +1% | +$1.18M |
|
42
Philip Morris
PM
$250B
| $81.9M | 0.42% |
962,237
+9,311
| +1% | +$792K |
|
43
Netflix
NFLX
$533B
| $81.6M | 0.42% |
252,063
+1,000
| +0.4% | +$324K |
|
44
Salesforce
CRM
$232B
| $80.4M | 0.42% |
494,100
-8,532
| -2% | -$1.39M |
|
45
Texas Instruments
TXN
$170B
| $79.3M | 0.41% |
617,769
+5,629
| +0.9% | +$722K |
|
46
Honeywell
HON
$136B
| $77.5M | 0.4% |
437,959
-9,830
| -2% | -$1.74M |
|
47
Nike
NKE
$111B
| $77.3M | 0.4% |
763,119
+9,837
| +1% | +$997K |
|
48
Union Pacific
UNP
$132B
| $76.9M | 0.4% |
425,541
-8,139
| -2% | -$1.47M |
|
49
Qualcomm
QCOM
$170B
| $76.9M | 0.4% |
871,056
+130,816
| +18% | +$11.5M |
|
50
PayPal
PYPL
$64.7B
| $76.1M | 0.39% |
703,357
-3,523
| -0.5% | -$381K |
|