Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.6%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$17.5B
(+1.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,092
Reduced
525
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
$148M |
| 2 |
UnitedHealth
UNH
|
$79.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$50.1M |
| 4 |
Visa
V
|
$40M |
| 5 |
Ventas
VTR
|
$38.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$19.2M |
| 3 |
Cintas
CTAS
|
$14.3M |
| 4 |
Webster Financial
WBS
|
$14.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$12.8M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $64.5M | 0.37% |
747,042
+2,112
| +0.3% | +$182K |
|
52
TJX Companies
TJX
$155B
| $63M | 0.36% |
898,898
+1,470
| +0.2% | +$103K |
|
53
Honeywell
HON
$136B
| $62.8M | 0.36% |
601,953
-20,282
| -3% | -$2.12M |
|
54
Goldman Sachs
GS
$221B
| $62M | 0.35% |
329,847
+5,966
| +2% | +$1.12M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $60.2M | 0.34% |
710,715
+17,730
| +3% | +$1.5M |
|
56
ConocoPhillips
COP
$118B
| $57.4M | 0.33% |
921,873
-4,690
| -0.5% | -$292K |
|
57
Lowe's Companies
LOW
$146B
| $56.5M | 0.32% |
759,323
-8,700
| -1% | -$647K |
|
58
Public Storage
PSA
$51.2B
| $56.4M | 0.32% |
285,867
-6,417
| -2% | -$1.27M |
|
59
US Bancorp
USB
$75.5B
| $56.3M | 0.32% |
1,288,327
+52,510
| +4% | +$2.29M |
|
60
Equity Residential
EQR
$24.7B
| $55.9M | 0.32% |
717,374
-14,444
| -2% | -$1.12M |
|
61
TEGNA Inc
TGNA
$3.41B
| $54.9M | 0.31% |
1,481,505
+313,843
| +27% | +$11.6M |
|
62
American International
AIG
$45.1B
| $54.8M | 0.31% |
1,000,313
-81,556
| -8% | -$4.47M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $53.3M | 0.3% |
630,928
-34,122
| -5% | -$2.88M |
|
64
eBay
EBAY
$41.2B
| $53.2M | 0.3% |
922,939
+2,662
| +0.3% | +$154K |
|
65
Starbucks
SBUX
$99.2B
| $52.9M | 0.3% |
558,690
+11,981
| +2% | +$1.13M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $52.9M | 0.3% |
393,439
+103,849
| +36% | +$14M |
|
67
Eli Lilly
LLY
$661B
| $52.7M | 0.3% |
726,005
+6,568
| +0.9% | +$477K |
|
68
American Express
AXP
$225B
| $52.2M | 0.3% |
667,802
-2,589
| -0.4% | -$202K |
|
69
United Parcel Service
UPS
$72.3B
| $51.4M | 0.29% |
529,881
+17,404
| +3% | +$1.69M |
|
70
Nike
NKE
$110B
| $51.1M | 0.29% |
509,014
+1,467
| +0.3% | +$147K |
|
71
Abbott
ABT
$230B
| $50.7M | 0.29% |
1,094,309
+10,274
| +0.9% | +$476K |
|
72
Kinder Morgan
KMI
$59.4B
| $50.7M | 0.29% |
1,205,338
+190,368
| +19% | +$8.01M |
|
73
Williams Companies
WMB
$70.5B
| $50M | 0.29% |
988,442
+1,569
| +0.2% | +$79.4K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $49.7M | 0.28% |
695,426
+1,928
| +0.3% | +$138K |
|
75
Costco
COST
$421B
| $49.4M | 0.28% |
325,981
+1,281
| +0.4% | +$194K |
|