Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+9.27%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
+$3.15B
Cap. Flow
+$1.09B
Cap. Flow %
3.84%
Top 10 Hldgs %
23.15%
Holding
2,068
New
94
Increased
1,186
Reduced
522
Closed
88

Top Buys

1
MSI icon
Motorola Solutions
MSI
$51.2M
2
BX icon
Blackstone
BX
$41.8M
3
AMT icon
American Tower
AMT
$41.3M
4
CCI icon
Crown Castle
CCI
$35.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$31.9M

Top Sells

1
AAPL icon
Apple
AAPL
$34.1M
2
VAR
Varian Medical Systems, Inc.
VAR
$20.3M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.5M
4
LOW icon
Lowe's Companies
LOW
$9.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.06M

Sector Composition

1 Technology 23.97%
2 Financials 13.57%
3 Healthcare 12.15%
4 Consumer Discretionary 11.63%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$270B
$145M 0.51%
2,744,192
-43,668
-2% -$2.31M
NFLX icon
27
Netflix
NFLX
$533B
$145M 0.51%
274,236
+1,425
+0.5% +$753K
PFE icon
28
Pfizer
PFE
$139B
$141M 0.5%
3,589,498
+388
+0% +$15.2K
T icon
29
AT&T
T
$212B
$138M 0.49%
6,365,965
-48,881
-0.8% -$1.06M
CRM icon
30
Salesforce
CRM
$231B
$138M 0.49%
565,353
-138
-0% -$33.7K
TXN icon
31
Texas Instruments
TXN
$171B
$135M 0.48%
701,296
+86,155
+14% +$16.6M
WMT icon
32
Walmart
WMT
$805B
$135M 0.48%
2,867,751
+110,859
+4% +$5.21M
KO icon
33
Coca-Cola
KO
$295B
$135M 0.48%
2,490,936
-13,890
-0.6% -$752K
PEP icon
34
PepsiCo
PEP
$201B
$131M 0.46%
887,331
-14,986
-2% -$2.22M
CVX icon
35
Chevron
CVX
$321B
$130M 0.46%
1,238,440
-13,180
-1% -$1.38M
ABT icon
36
Abbott
ABT
$232B
$129M 0.46%
1,112,437
-13,759
-1% -$1.6M
TMO icon
37
Thermo Fisher Scientific
TMO
$183B
$128M 0.45%
253,472
-5,134
-2% -$2.59M
ABBV icon
38
AbbVie
ABBV
$374B
$126M 0.45%
1,121,381
-8,747
-0.8% -$985K
MRK icon
39
Merck
MRK
$207B
$126M 0.44%
1,615,348
-87,096
-5% -$6.77M
LLY icon
40
Eli Lilly
LLY
$667B
$125M 0.44%
543,405
-3,694
-0.7% -$848K
NKE icon
41
Nike
NKE
$111B
$122M 0.43%
789,605
-12,110
-2% -$1.87M
AVGO icon
42
Broadcom
AVGO
$1.44T
$121M 0.43%
2,540,500
-2,630
-0.1% -$125K
AMT icon
43
American Tower
AMT
$90.6B
$118M 0.42%
438,354
+152,952
+54% +$41.3M
WFC icon
44
Wells Fargo
WFC
$262B
$118M 0.42%
2,603,765
+196,498
+8% +$8.9M
COST icon
45
Costco
COST
$424B
$117M 0.41%
296,906
+5,458
+2% +$2.16M
PM icon
46
Philip Morris
PM
$250B
$114M 0.4%
1,153,746
-3,292
-0.3% -$326K
DHR icon
47
Danaher
DHR
$140B
$112M 0.39%
469,083
+1,254
+0.3% +$298K
MCD icon
48
McDonald's
MCD
$227B
$110M 0.39%
476,348
-795
-0.2% -$184K
QCOM icon
49
Qualcomm
QCOM
$171B
$103M 0.36%
717,859
-6,028
-0.8% -$862K
UPS icon
50
United Parcel Service
UPS
$71.1B
$101M 0.35%
483,593
+14,385
+3% +$2.99M
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