Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+10.71%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.3B
AUM Growth
+$18.3B
(+4.5%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$20M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Southern Copper
SCCO
|
$13.1M |
| 4 |
Match Group
MTCH
|
$7.19M |
| 5 |
Twilio
TWLO
|
$5.84M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$27.7M |
| 2 |
AutoZone
AZO
|
$25.8M |
| 3 |
FedEx
FDX
|
$23.1M |
| 4 |
Avantor
AVTR
|
$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $118M | 0.64% |
1,168,593
+21,358
| +2% | +$2.15M |
|
27
Netflix
NFLX
$521B
| $118M | 0.64% |
235,043
+3,509
| +2% | +$1.75M |
|
28
Walmart
WMT
$793B
| $115M | 0.63% |
2,470,794
-918
| -0% | -$42.8K |
|
29
Pfizer
PFE
$141B
| $114M | 0.62% |
3,277,698
+60,579
| +2% | +$2.11M |
|
30
PepsiCo
PEP
$203B
| $108M | 0.59% |
778,891
+7,874
| +1% | +$1.09M |
|
31
Coca-Cola
KO
$297B
| $106M | 0.58% |
2,156,462
+30,402
| +1% | +$1.5M |
|
32
Abbott
ABT
$230B
| $105M | 0.57% |
964,089
+18,162
| +2% | +$1.98M |
|
33
Bank of America
BAC
$371B
| $103M | 0.56% |
4,283,390
+60,147
| +1% | +$1.45M |
|
|
34
Thermo Fisher Scientific
TMO
$183B
| $97.3M | 0.53% |
220,398
-43,285
| -16% | -$19.1M |
|
35
Costco
COST
$421B
| $94.5M | 0.52% |
266,300
+4,932
| +2% | +$1.75M |
|
36
Cisco
CSCO
$268B
| $94.2M | 0.51% |
2,390,898
+44,070
| +2% | +$1.74M |
|
37
McDonald's
MCD
$226B
| $90.9M | 0.5% |
413,997
+6,897
| +2% | +$1.51M |
|
38
AbbVie
ABBV
$374B
| $87.5M | 0.48% |
999,327
+20,618
| +2% | +$1.81M |
|
39
Amgen
AMGN
$153B
| $84.8M | 0.46% |
333,543
+5,270
| +2% | +$1.34M |
|
40
Nike
NKE
$110B
| $84.7M | 0.46% |
674,697
-22,228
| -3% | -$2.79M |
|
41
Exxon Mobil
XOM
$477B
| $81.4M | 0.45% |
2,371,020
+29,629
| +1% | +$1.02M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $78.9M | 0.43% |
1,137,340
+25,328
| +2% | +$1.76M |
|
43
Broadcom
AVGO
$1.42T
| $78.5M | 0.43% |
2,153,710
+23,500
| +1% | +$856K |
|
44
Danaher
DHR
$143B
| $77.7M | 0.42% |
407,069
+6,241
| +2% | +$1.19M |
|
45
Chevron
CVX
$318B
| $77M | 0.42% |
1,068,780
+14,231
| +1% | +$1.02M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $75.9M | 0.42% |
1,259,342
+19,364
| +2% | +$1.17M |
|
47
Union Pacific
UNP
$132B
| $74.9M | 0.41% |
380,695
+5,756
| +2% | +$1.13M |
|
48
Texas Instruments
TXN
$178B
| $74.9M | 0.41% |
524,538
+8,604
| +2% | +$1.23M |
|
49
Qualcomm
QCOM
$170B
| $73.3M | 0.4% |
623,267
+7,323
| +1% | +$862K |
|
50
Eli Lilly
LLY
$661B
| $70.9M | 0.39% |
478,737
+6,196
| +1% | +$917K |
|