Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$16.3B
(+3.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
355
Reduced
1,298
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
Hewlett Packard
HPE
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$15.9M |
| 4 |
A.O. Smith
AOS
|
$12M |
| 5 |
Constellation Brands
STZ
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 2 |
Alibaba
BABA
|
$32.2M |
| 3 |
HP
HPQ
|
$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$15.9M |
| 5 |
JD.com
JD
|
$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $60.3M | 0.37% |
715,629
-5,400
| -0.7% | -$455K |
|
52
RTX Corp
RTX
$212B
| $60M | 0.37% |
624,130
-18,465
| -3% | -$1.77M |
|
53
Kroger
KR
$45.1B
| $59.1M | 0.36% |
1,412,640
+178,147
| +14% | +$7.45M |
|
54
American International
AIG
$45.1B
| $56M | 0.34% |
903,519
-66,842
| -7% | -$4.14M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $55.8M | 0.34% |
393,660
-1,665
| -0.4% | -$236K |
|
56
Equity Residential
EQR
$24.7B
| $55.4M | 0.34% |
678,540
-31,702
| -4% | -$2.59M |
|
57
Goldman Sachs
GS
$221B
| $54.8M | 0.34% |
303,944
-16,967
| -5% | -$3.06M |
|
58
Lowe's Companies
LOW
$146B
| $54.6M | 0.33% |
717,786
+7,850
| +1% | +$597K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $54.1M | 0.33% |
634,746
-13,142
| -2% | -$1.12M |
|
60
Fiserv
FI
$74.3B
| $54M | 0.33% |
590,774
+122,585
| +26% | +$11.2M |
|
61
Costco
COST
$421B
| $53.1M | 0.33% |
328,692
-9,713
| -3% | -$1.57M |
|
62
Mondelez International
MDLZ
$79.3B
| $52.6M | 0.32% |
1,173,499
-9,414
| -0.8% | -$422K |
|
63
Qualcomm
QCOM
$170B
| $52.2M | 0.32% |
1,044,219
-141,636
| -12% | -$7.08M |
|
64
US Bancorp
USB
$75.5B
| $52.1M | 0.32% |
1,222,051
-33,336
| -3% | -$1.42M |
|
65
Lockheed Martin
LMT
$105B
| $50.8M | 0.31% |
233,902
+36,418
| +18% | +$7.91M |
|
66
United Parcel Service
UPS
$72.3B
| $50.8M | 0.31% |
527,684
-13,014
| -2% | -$1.25M |
|
67
Biogen
BIIB
$20.8B
| $50.4M | 0.31% |
164,442
-10,042
| -6% | -$3.08M |
|
68
Danaher
DHR
$143B
| $50.4M | 0.31% |
542,328
+94,233
| +21% | +$8.75M |
|
69
Union Pacific
UNP
$132B
| $49.8M | 0.31% |
637,301
+66
| +0% | +$5.16K |
|
70
Abbott
ABT
$230B
| $48.3M | 0.3% |
1,074,678
-8,362
| -0.8% | -$376K |
|
71
Booking.com
BKNG
$181B
| $48.2M | 0.3% |
37,776
+23
| +0.1% | +$29.3K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $46.1M | 0.28% |
692,488
+429
| +0.1% | +$28.6K |
|
73
ConocoPhillips
COP
$118B
| $43.4M | 0.27% |
928,886
-3,215
| -0.3% | -$150K |
|
74
DuPont de Nemours
DD
$31.6B
| $43.3M | 0.27% |
841,224
-23,331
| -3% | -$1.2M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $43.2M | 0.26% |
493,760
+233
| +0% | +$20.4K |
|