Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$24B
(+4.2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
680
Reduced
1,059
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$127M |
| 2 |
Mastercard
MA
|
$50.7M |
| 3 |
Prologis
PLD
|
$17.9M |
| 4 |
GE HealthCare
GEHC
|
$17.8M |
| 5 |
Monster Beverage
MNST
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
American Express
AXP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $142M | 0.59% | 2,288,552 -382,623 | -14% | -$23.7M |
|
27
Cisco
CSCO
$274B
| $138M | 0.57% | 2,636,874 +26,603 | +1% | +$1.39M |
|
28
Walmart
WMT
$774B
| $136M | 0.57% | 921,068 -3,986 | -0.4% | -$588K |
|
29
Costco
COST
$418B
| $134M | 0.56% | 270,530 -15,781 | -6% | -$7.84M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $132M | 0.55% | 229,407 -3,993 | -2% | -$2.3M |
|
31
Equinix
EQIX
$76.9B
| $128M | 0.53% | 177,823 +13,951 | +9% | +$10.1M |
|
|
32
Linde
LIN
$224B
| $127M | 0.53% | +356,196 | New | +$127M |
|
33
McDonald's
MCD
$224B
| $122M | 0.51% | 435,192 -11,211 | -3% | -$3.13M |
|
34
Bank of America
BAC
$376B
| $117M | 0.49% | 4,089,241 -119,780 | -3% | -$3.43M |
|
35
Texas Instruments
TXN
$184B
| $112M | 0.47% | 603,172 -3,406 | -0.6% | -$634K |
|
36
Salesforce
CRM
$245B
| $112M | 0.47% | 560,252 -16,994 | -3% | -$3.4M |
|
37
Philip Morris
PM
$260B
| $107M | 0.44% | 1,098,766 +22,765 | +2% | +$2.21M |
|
38
Walt Disney
DIS
$213B
| $106M | 0.44% | 1,058,678 -32,157 | -3% | -$3.22M |
|
39
Adobe
ADBE
$151B
| $104M | 0.43% | 269,521 -10,217 | -4% | -$3.94M |
|
40
Abbott
ABT
$231B
| $102M | 0.43% | 1,011,915 -22,147 | -2% | -$2.24M |
|
41
Verizon
VZ
$186B
| $99.6M | 0.41% | 2,562,071 -31,199 | -1% | -$1.21M |
|
42
Booking.com
BKNG
$181B
| $98.2M | 0.41% | 37,019 -1,573 | -4% | -$4.17M |
|
43
Public Storage
PSA
$51.7B
| $96.9M | 0.4% | 320,777 +30,789 | +11% | +$9.3M |
|
44
Comcast
CMCSA
$125B
| $96.2M | 0.4% | 2,538,096 -95,528 | -4% | -$3.62M |
|
45
Danaher
DHR
$147B
| $95.6M | 0.4% | 379,336 -11,302 | -3% | -$2.85M |
|
46
Advanced Micro Devices
AMD
$264B
| $91.7M | 0.38% | 935,891 -30,547 | -3% | -$2.99M |
|
47
AT&T
T
$209B
| $91.6M | 0.38% | 4,760,472 +18,318 | +0.4% | +$353K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $89.6M | 0.37% | 1,163,024 -33,262 | -3% | -$2.56M |
|
49
Netflix
NFLX
$513B
| $88.6M | 0.37% | 256,347 -65,121 | -20% | -$22.5M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $87.8M | 0.37% | 1,266,644 -47,959 | -4% | -$3.32M |
|