Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
+$22.2B
(-5.9%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,029
Reduced
751
Closed
52
Top Buys
| 1 |
American Express
AXP
|
$39.3M |
| 2 |
MetLife
MET
|
$30M |
| 3 |
Apple
AAPL
|
$27M |
| 4 |
Charles Schwab
SCHW
|
$23.5M |
| 5 |
Microsoft
MSFT
|
$22.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$24.1M |
| 3 |
Exxon Mobil
XOM
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$14.7M |
| 5 |
US Bancorp
USB
|
$12M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $133M | 0.6% |
1,546,674
-68,236
| -4% | -$5.88M |
|
27
Bank of America
BAC
$371B
| $126M | 0.57% |
4,187,063
+34,849
| +0.8% | +$1.05M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $118M | 0.53% |
232,747
+1,154
| +0.5% | +$585K |
|
29
Walmart
WMT
$793B
| $118M | 0.53% |
909,391
+6,501
| +0.7% | +$843K |
|
30
Equinix
EQIX
$74.6B
| $112M | 0.51% |
197,407
-8,730
| -4% | -$4.97M |
|
31
Broadcom
AVGO
$1.42T
| $106M | 0.48% |
239,728
-648
| -0.3% | -$288K |
|
32
Public Storage
PSA
$51.2B
| $103M | 0.47% |
353,191
-9,454
| -3% | -$2.77M |
|
33
Cisco
CSCO
$268B
| $103M | 0.46% |
2,575,949
+17,698
| +0.7% | +$708K |
|
34
McDonald's
MCD
$226B
| $103M | 0.46% |
444,902
+2,293
| +0.5% | +$529K |
|
35
Walt Disney
DIS
$211B
| $102M | 0.46% |
1,084,928
+6,427
| +0.6% | +$606K |
|
36
Danaher
DHR
$143B
| $99.8M | 0.45% |
386,490
+3,020
| +0.8% | +$780K |
|
37
Abbott
ABT
$230B
| $98.9M | 0.45% |
1,021,942
+323
| +0% | +$31.3K |
|
38
Verizon
VZ
$184B
| $98.5M | 0.44% |
2,593,575
+17,482
| +0.7% | +$664K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $92.9M | 0.42% |
1,306,126
+21,308
| +2% | +$1.51M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $92.5M | 0.42% |
1,179,148
+9,591
| +0.8% | +$752K |
|
|
41
Wells Fargo
WFC
$258B
| $90.4M | 0.41% |
2,246,530
-999,895
| -31% | -$40.2M |
|
42
Texas Instruments
TXN
$178B
| $90.2M | 0.41% |
583,061
+1,649
| +0.3% | +$255K |
|
|
43
American Express
AXP
$225B
| $89.6M | 0.4% |
663,977
+291,666
| +78% | +$39.3M |
|
44
Philip Morris
PM
$254B
| $88.6M | 0.4% |
1,067,915
+5,253
| +0.5% | +$436K |
|
|
45
Charles Schwab
SCHW
$175B
| $87.8M | 0.4% |
1,221,776
+327,237
| +37% | +$23.5M |
|
46
Netflix
NFLX
$521B
| $84.6M | 0.38% |
359,528
+71,559
| +25% | +$16.8M |
|
47
Salesforce
CRM
$245B
| $82.6M | 0.37% |
574,137
+3,744
| +0.7% | +$539K |
|
48
CVS Health
CVS
$93B
| $80M | 0.36% |
838,518
+5,516
| +0.7% | +$526K |
|
49
Morgan Stanley
MS
$237B
| $79.6M | 0.36% |
1,007,827
+96,555
| +11% | +$7.63M |
|
50
ConocoPhillips
COP
$118B
| $78.4M | 0.35% |
765,923
-62,997
| -8% | -$6.45M |
|