Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
+$15.2B
(-6.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
806
Reduced
886
Closed
57
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.8M |
| 2 |
MSCI
MSCI
|
$14.4M |
| 3 |
S&P Global
SPGI
|
$11.5M |
| 4 |
Snap-on
SNA
|
$9.93M |
| 5 |
Fidelity National Information Services
FIS
|
$9.58M |
Top Sells
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$29.5M |
| 3 |
Tyson Foods
TSN
|
$23.4M |
| 4 |
Verisk Analytics
VRSK
|
$22.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $56.2M | 0.37% | 716,875 -167,059 | -19% | -$13.1M |
|
52
RTX Corp
RTX
$212B
| $56.1M | 0.37% | 560,718 -63,412 | -10% | -$6.35M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $55.4M | 0.36% | 553,695 -51,859 | -9% | -$5.19M |
|
54
United Parcel Service
UPS
$74.1B
| $52.3M | 0.34% | 496,277 -31,407 | -6% | -$3.31M |
|
55
Lowe's Companies
LOW
$145B
| $51.1M | 0.34% | 675,180 -42,606 | -6% | -$3.23M |
|
56
Lockheed Martin
LMT
$106B
| $50.9M | 0.33% | 229,604 -4,298 | -2% | -$952K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $50.2M | 0.33% | 596,259 -38,487 | -6% | -$3.24M |
|
58
Qualcomm
QCOM
$173B
| $50M | 0.33% | 976,929 -67,290 | -6% | -$3.44M |
|
59
Equity Residential
EQR
$25.3B
| $48.8M | 0.32% | 649,830 -28,710 | -4% | -$2.15M |
|
60
Eli Lilly
LLY
$657B
| $48.8M | 0.32% | 677,014 -38,615 | -5% | -$2.78M |
|
61
Union Pacific
UNP
$133B
| $47.1M | 0.31% | 592,473 -44,828 | -7% | -$3.57M |
|
62
US Bancorp
USB
$76B
| $46.6M | 0.31% | 1,147,056 -74,995 | -6% | -$3.04M |
|
63
Costco
COST
$418B
| $46.4M | 0.3% | 294,225 -34,467 | -10% | -$5.43M |
|
64
Booking.com
BKNG
$181B
| $45.7M | 0.3% | 35,455 -2,321 | -6% | -$2.99M |
|
65
Goldman Sachs
GS
$226B
| $45.2M | 0.3% | 288,133 -15,811 | -5% | -$2.48M |
|
66
Kroger
KR
$44.9B
| $44M | 0.29% | 1,149,369 -263,271 | -19% | -$10.1M |
|
67
Colgate-Palmolive
CL
$67.9B
| $43.8M | 0.29% | 620,562 -26,281 | -4% | -$1.86M |
|
68
Mondelez International
MDLZ
$79.5B
| $43.6M | 0.29% | 1,086,629 -86,870 | -7% | -$3.49M |
|
69
American International
AIG
$45.1B
| $42.6M | 0.28% | 787,680 -115,839 | -13% | -$6.26M |
|
70
Abbott
ABT
$231B
| $42.4M | 0.28% | 1,012,810 -61,868 | -6% | -$2.59M |
|
71
FedEx
FDX
$54.5B
| $42M | 0.28% | 258,222 -4,571 | -2% | -$744K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $41.5M | 0.27% | 571,765 -36,915 | -6% | -$2.68M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $41.3M | 0.27% | 651,963 -40,525 | -6% | -$2.57M |
|
74
DuPont de Nemours
DD
$32.2B
| $41.2M | 0.27% | 809,780 -31,444 | -4% | -$1.6M |
|
75
Biogen
BIIB
$19.4B
| $40.8M | 0.27% | 156,902 -7,540 | -5% | -$1.96M |
|