Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.47%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.5B
AUM Growth
+$263M
(+1.7%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,916
New
104
Increased
942
Reduced
635
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.1M |
| 2 |
Charter Communications
CHTR
|
$21.9M |
| 3 |
Applied Materials
AMAT
|
$19.1M |
| 4 |
Boston Scientific
BSX
|
$18.2M |
| 5 |
Criteo
CRTO
|
$12.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
IQVIA
IQV
|
$17.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$17M |
| 5 |
Apple
AAPL
|
$17M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $54.3M | 0.35% |
218,673
-10,931
| -5% | -$2.71M |
|
52
Eli Lilly
LLY
$661B
| $53.5M | 0.35% |
678,814
+1,800
| +0.3% | +$142K |
|
53
RTX Corp
RTX
$212B
| $52.9M | 0.34% |
820,440
-70,541
| -8% | -$4.55M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $52.9M | 0.34% |
536,124
-17,571
| -3% | -$1.73M |
|
55
United Parcel Service
UPS
$72.3B
| $52.6M | 0.34% |
488,018
-8,259
| -2% | -$890K |
|
56
Qualcomm
QCOM
$170B
| $52.3M | 0.34% |
975,948
-981
| -0.1% | -$52.6K |
|
|
57
Applied Materials
AMAT
$124B
| $50.8M | 0.33% |
2,118,259
+797,836
| +60% | +$19.1M |
|
58
Lowe's Companies
LOW
$146B
| $50.6M | 0.33% |
639,287
-35,893
| -5% | -$2.84M |
|
59
Union Pacific
UNP
$132B
| $50M | 0.32% |
573,391
-19,082
| -3% | -$1.66M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $49.6M | 0.32% |
595,154
-1,105
| -0.2% | -$92K |
|
61
Nike
NKE
$110B
| $48.3M | 0.31% |
874,912
-52,503
| -6% | -$2.9M |
|
62
Mondelez International
MDLZ
$79.3B
| $46.8M | 0.3% |
1,029,029
-57,600
| -5% | -$2.62M |
|
63
Costco
COST
$421B
| $46.1M | 0.3% |
293,668
-557
| -0.2% | -$87.5K |
|
64
Intuit
INTU
$187B
| $46M | 0.3% |
412,304
+67,296
| +20% | +$7.51M |
|
65
US Bancorp
USB
$75.5B
| $45.3M | 0.29% |
1,122,887
-24,169
| -2% | -$975K |
|
66
Colgate-Palmolive
CL
$67.7B
| $44.3M | 0.29% |
605,270
-15,292
| -2% | -$1.12M |
|
67
Texas Instruments
TXN
$178B
| $43.6M | 0.28% |
695,212
-13,848
| -2% | -$868K |
|
68
Danaher
DHR
$143B
| $43.4M | 0.28% |
639,204
+11,128
| +2% | +$755K |
|
69
Equity Residential
EQR
$24.7B
| $42.6M | 0.28% |
618,838
-30,992
| -5% | -$2.13M |
|
70
Booking.com
BKNG
$181B
| $42.5M | 0.27% |
34,063
-1,392
| -4% | -$1.74M |
|
71
Salesforce
CRM
$245B
| $42.3M | 0.27% |
532,615
+82,062
| +18% | +$6.52M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $41.3M | 0.27% |
1,267,648
+54,444
| +4% | +$1.77M |
|
73
Occidental Petroleum
OXY
$45.6B
| $40.7M | 0.26% |
539,046
-1,838
| -0.3% | -$139K |
|
74
Duke Energy
DUK
$94.5B
| $40.6M | 0.26% |
473,672
+1,423
| +0.3% | +$122K |
|
75
DuPont de Nemours
DD
$31.6B
| $40.6M | 0.26% |
404,769
+3,388
| +0.8% | +$340K |
|