Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.76%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,454
New
1,454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$354M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
GE Aerospace
GE
|
$217M |
| 5 |
Johnson & Johnson
JNJ
|
$215M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.91% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.9B
| $59.1M | 0.33% |
+2,713,587
| New | +$59.1M |
|
52
Mastercard
MA
$534B
| $58.9M | 0.33% |
+1,025,750
| New | +$58.9M |
|
53
United Parcel Service
UPS
$71.3B
| $58.3M | 0.33% |
+674,437
| New | +$58.3M |
|
54
US Bancorp
USB
$75.9B
| $57.7M | 0.33% |
+1,594,753
| New | +$57.7M |
|
55
AbbVie
ABBV
$377B
| $57.2M | 0.32% |
+1,382,509
| New | +$57.2M |
|
56
Public Storage
PSA
$51.1B
| $56.7M | 0.32% |
+369,726
| New | +$56.7M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.6M | 0.32% |
+1,966,011
| New | +$56.6M |
|
58
Vanguard Total Bond Market
BND
$134B
| $56.1M | 0.32% |
+693,129
| New | +$56.1M |
|
59
Honeywell
HON
$136B
| $55.5M | 0.31% |
+734,154
| New | +$55.5M |
|
60
Ford
F
$46.2B
| $51.1M | 0.29% |
+3,302,936
| New | +$51.1M |
|
61
Equity Residential
EQR
$24.9B
| $49.8M | 0.28% |
+857,746
| New | +$49.8M |
|
62
Medtronic
MDT
$120B
| $49.2M | 0.28% |
+954,944
| New | +$49.2M |
|
63
Abbott
ABT
$232B
| $47.9M | 0.27% |
+1,374,619
| New | +$47.9M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $47.6M | 0.27% |
+858,238
| New | +$47.6M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $46.7M | 0.26% |
+473,158
| New | +$46.7M |
|
66
Colgate-Palmolive
CL
$67.3B
| $46.7M | 0.26% |
+814,884
| New | +$46.7M |
|
67
Caterpillar
CAT
$195B
| $46.4M | 0.26% |
+562,301
| New | +$46.4M |
|
68
Welltower
WELL
$112B
| $46.2M | 0.26% |
+689,669
| New | +$46.2M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $45.3M | 0.26% |
+733,689
| New | +$45.3M |
|
70
Mondelez International
MDLZ
$79B
| $45.1M | 0.26% |
+1,579,393
| New | +$45.1M |
|
71
Biogen
BIIB
$20.3B
| $44.7M | 0.25% |
+207,669
| New | +$44.7M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $44.5M | 0.25% |
+761,478
| New | +$44.5M |
|
73
Eaton
ETN
$135B
| $44.3M | 0.25% |
+673,313
| New | +$44.3M |
|
74
HP
HPQ
$26.8B
| $44.1M | 0.25% |
+3,913,791
| New | +$44.1M |
|
75
DuPont de Nemours
DD
$31.5B
| $43.5M | 0.25% |
+670,851
| New | +$43.5M |
|