Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.23%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$17.2B
(+1.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,861
New
47
Increased
1,032
Reduced
584
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.8M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
Genuine Parts
GPC
|
$8.11M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.85M |
Top Sells
| 1 |
Medtronic
MDT
|
$46.2M |
| 2 |
Adeia
ADEA
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.4M |
| 5 |
Liberty Media Series C
FWONK
|
$22.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$224B
| $62.4M | 0.36% |
670,391
-15,111
| -2% | -$1.41M |
|
52
Honeywell
HON
$136B
| $62.2M | 0.36% |
622,235
-353
| -0.1% | -$35.3K |
|
53
TJX Companies
TJX
$155B
| $61.5M | 0.36% |
897,428
+19,085
| +2% | +$1.31M |
|
54
American International
AIG
$45B
| $60.6M | 0.35% |
1,081,869
-659
| -0.1% | -$36.9K |
|
55
Biogen
BIIB
$20.9B
| $59.8M | 0.35% |
176,025
-861
| -0.5% | -$292K |
|
56
United Parcel Service
UPS
$72.3B
| $57M | 0.33% |
512,477
-320
| -0.1% | -$35.6K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $56.8M | 0.33% |
665,050
+15,920
| +2% | +$1.36M |
|
58
US Bancorp
USB
$75B
| $55.6M | 0.32% |
1,235,817
-786
| -0.1% | -$35.3K |
|
59
Public Storage
PSA
$51.2B
| $54M | 0.31% |
292,284
-31,190
| -10% | -$5.77M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.1M | 0.31% |
1,382,795
-875
| -0.1% | -$33.6K |
|
61
Lowe's Companies
LOW
$146B
| $52.8M | 0.31% |
768,023
-462
| -0.1% | -$31.8K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $52.8M | 0.31% |
692,985
-440
| -0.1% | -$33.5K |
|
63
Equity Residential
EQR
$24.6B
| $52.6M | 0.31% |
731,818
-77,238
| -10% | -$5.55M |
|
64
eBay
EBAY
$40.9B
| $51.6M | 0.3% |
920,277
-576
| -0.1% | -$32.3K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $51.3M | 0.3% |
693,498
-420
| -0.1% | -$31.1K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $50.1M | 0.29% |
591,491
-2,051
| -0.3% | -$174K |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $50M | 0.29% |
989,668
-41,985
| -4% | -$2.12M |
|
68
Eli Lilly
LLY
$658B
| $49.6M | 0.29% |
719,437
-12,151
| -2% | -$838K |
|
69
Abbott
ABT
$229B
| $48.8M | 0.28% |
1,084,035
-696
| -0.1% | -$31.3K |
|
70
Nike
NKE
$110B
| $48.8M | 0.28% |
507,547
-320
| -0.1% | -$30.8K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $48.7M | 0.28% |
1,638,698
+27,664
| +2% | +$823K |
|
72
Occidental Petroleum
OXY
$45.7B
| $47.2M | 0.27% |
585,881
+15,051
| +3% | -$719K |
|
73
Costco
COST
$420B
| $46M | 0.27% |
324,700
+5,466
| +2% | +$775K |
|
74
Morgan Stanley
MS
$235B
| $46M | 0.27% |
1,185,215
+45,896
| +4% | +$1.78M |
|
75
Colgate-Palmolive
CL
$67.5B
| $45.4M | 0.26% |
655,475
-9,648
| -1% | -$668K |
|