Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$17.8B
(+9.5%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
963
Reduced
517
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$82.5M |
| 2 |
Comcast
CMCSA
|
$66M |
| 3 |
Microsoft
MSFT
|
$31M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$16.1M |
| 5 |
Abbott
ABT
|
$15.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$25.1M |
| 2 |
Fidelity National Information Services
FIS
|
$16.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$15M |
| 4 |
CDW
CDW
|
$14.4M |
| 5 |
Acuity Brands
AYI
|
$13.8M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $61.4M | 0.34% |
765,637
+2,590
| +0.3% | +$208K |
|
52
Public Storage
PSA
$51.2B
| $60.7M | 0.34% |
268,158
+12,869
| +5% | +$2.91M |
|
53
RTX Corp
RTX
$212B
| $60.3M | 0.34% |
851,068
+1,517
| +0.2% | +$108K |
|
|
54
Abbott
ABT
$230B
| $60.1M | 0.34% |
1,334,195
+346,841
| +35% | +$15.6M |
|
55
Qualcomm
QCOM
$170B
| $57.1M | 0.32% |
1,000,372
-12,265
| -1% | -$700K |
|
56
Starbucks
SBUX
$99.2B
| $56.5M | 0.32% |
982,256
| – | – |
|
57
Booking.com
BKNG
$181B
| $56.3M | 0.32% |
34,063
| – | – |
|
58
Texas Instruments
TXN
$178B
| $54.8M | 0.31% |
709,202
| – | – |
|
59
Nike
NKE
$110B
| $54.6M | 0.31% |
938,074
+44,962
| +5% | +$2.62M |
|
60
TJX Companies
TJX
$155B
| $53.9M | 0.3% |
1,410,894
| – | – |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $52.9M | 0.3% |
549,582
| – | – |
|
62
Costco
COST
$421B
| $52.8M | 0.3% |
299,122
+5,454
| +2% | +$963K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $52.5M | 0.29% |
608,378
+13,224
| +2% | +$1.14M |
|
64
Morgan Stanley
MS
$237B
| $52M | 0.29% |
1,117,897
+148,343
| +15% | +$6.9M |
|
65
DuPont de Nemours
DD
$31.6B
| $52M | 0.29% |
404,769
| – | – |
|
66
United Parcel Service
UPS
$72.3B
| $51.6M | 0.29% |
488,814
-3,246
| -0.7% | -$343K |
|
67
Lowe's Companies
LOW
$146B
| $49.7M | 0.28% |
647,587
+3,000
| +0.5% | +$230K |
|
68
Intuit
INTU
$187B
| $49.2M | 0.28% |
411,704
-6,465
| -2% | -$772K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $48.1M | 0.27% |
603,003
+4,655
| +0.8% | +$371K |
|
70
FedEx
FDX
$53.2B
| $47.8M | 0.27% |
246,376
+679
| +0.3% | +$132K |
|
71
Prudential Financial
PRU
$37.8B
| $47M | 0.26% |
424,894
+123,037
| +41% | +$13.6M |
|
72
Lockheed Martin
LMT
$105B
| $46.6M | 0.26% |
175,405
+83
| +0% | +$22.1K |
|
73
PNC Financial Services
PNC
$80.7B
| $46.6M | 0.26% |
365,094
+1,025
| +0.3% | +$131K |
|
74
Mondelez International
MDLZ
$79.3B
| $45.9M | 0.26% |
1,029,029
| – | – |
|
75
American International
AIG
$45.1B
| $44.8M | 0.25% |
702,624
-53,703
| -7% | -$3.43M |
|