Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.57%
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
+$791M
(+5.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,923
New
108
Increased
1,109
Reduced
413
Closed
70
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$12.5M |
| 2 |
Corpay
CPAY
|
$11.9M |
| 3 |
Masco
MAS
|
$10.7M |
| 4 |
Fortive
FTV
|
$10.6M |
| 5 |
LKQ Corp
LKQ
|
$8.99M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$37.1M |
| 2 |
Applied Materials
AMAT
|
$23.6M |
| 3 |
Johnson Controls International
JCI
|
$21.9M |
| 4 |
Fiserv
FI
|
$17.5M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $54.5M | 0.33% |
678,814
| – | – |
|
52
RTX Corp
RTX
$212B
| $54.3M | 0.33% |
849,551
+29,111
| +4% | +$1.86M |
|
53
United Parcel Service
UPS
$72.3B
| $53.8M | 0.33% |
492,060
+4,042
| +0.8% | +$442K |
|
54
Starbucks
SBUX
$99.2B
| $53.2M | 0.33% |
982,256
-18,599
| -2% | -$1.01M |
|
55
TJX Companies
TJX
$155B
| $52.8M | 0.32% |
1,410,894
| – | – |
|
56
Booking.com
BKNG
$181B
| $50.1M | 0.31% |
34,063
| – | – |
|
57
Texas Instruments
TXN
$178B
| $49.8M | 0.31% |
709,202
+13,990
| +2% | +$982K |
|
58
US Bancorp
USB
$75.5B
| $48.2M | 0.3% |
1,122,887
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $48M | 0.29% |
595,154
| – | – |
|
60
Nike
NKE
$110B
| $47M | 0.29% |
893,112
+18,200
| +2% | +$958K |
|
61
Biogen
BIIB
$20.5B
| $46.9M | 0.29% |
149,969
| – | – |
|
62
Lowe's Companies
LOW
$146B
| $46.5M | 0.29% |
644,587
+5,300
| +0.8% | +$383K |
|
63
Intuit
INTU
$187B
| $46M | 0.28% |
418,169
+5,865
| +1% | +$645K |
|
64
Colgate-Palmolive
CL
$67.7B
| $45.2M | 0.28% |
610,270
+5,000
| +0.8% | +$371K |
|
65
Mondelez International
MDLZ
$79.3B
| $45.2M | 0.28% |
1,029,029
| – | – |
|
66
American International
AIG
$45.1B
| $44.9M | 0.28% |
756,327
| – | – |
|
67
Costco
COST
$421B
| $44.8M | 0.28% |
293,668
| – | – |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $43.8M | 0.27% |
549,582
| – | – |
|
69
FedEx
FDX
$53.2B
| $42.9M | 0.26% |
245,697
| – | – |
|
70
Edwards Lifesciences
EW
$47.7B
| $42.4M | 0.26% |
1,055,874
+91,617
| +10% | +$3.68M |
|
71
Prologis
PLD
$103B
| $42.4M | 0.26% |
791,500
+23,511
| +3% | +$1.26M |
|
72
DuPont de Nemours
DD
$31.6B
| $42.3M | 0.26% |
404,769
| – | – |
|
73
Lockheed Martin
LMT
$105B
| $42M | 0.26% |
175,322
-43,351
| -20% | -$10.4M |
|
74
Abbott
ABT
$230B
| $41.8M | 0.26% |
987,354
| – | – |
|
75
Goldman Sachs
GS
$221B
| $41.7M | 0.26% |
258,722
-2,620
| -1% | -$423K |
|