Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.26%
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
-$20.2M
(-0.11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$37.3M |
| 2 |
JPMorgan Chase
JPM
|
$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$16.6M |
| 4 |
UnitedHealth
UNH
|
$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Apple
AAPL
|
$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 4 |
lululemon athletica
LULU
|
$13.5M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $59.9M | 0.34% |
847,763
-3,305
| -0.4% | -$233K |
|
52
CVS Health
CVS
$93.1B
| $59.7M | 0.34% |
760,909
-4,728
| -0.6% | -$371K |
|
53
Abbott
ABT
$231B
| $58.8M | 0.33% |
1,323,870
-10,325
| -0.8% | -$459K |
|
54
US Bancorp
USB
$76.4B
| $58.6M | 0.33% |
1,138,452
-6,235
| -0.5% | -$321K |
|
55
Public Storage
PSA
$51B
| $58.3M | 0.33% |
266,272
-1,886
| -0.7% | -$413K |
|
56
Qualcomm
QCOM
$172B
| $57.4M | 0.32% |
1,000,372
| – | – |
|
57
Starbucks
SBUX
$98.9B
| $57.4M | 0.32% |
982,256
| – | – |
|
58
Texas Instruments
TXN
$171B
| $57.1M | 0.32% |
709,202
| – | – |
|
59
TJX Companies
TJX
$157B
| $56M | 0.31% |
1,416,734
+5,840
| +0.4% | +$231K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $53.5M | 0.3% |
547,794
-1,788
| -0.3% | -$175K |
|
61
Lowe's Companies
LOW
$148B
| $52.9M | 0.3% |
642,877
-4,710
| -0.7% | -$387K |
|
62
United Parcel Service
UPS
$71.5B
| $52.6M | 0.3% |
490,321
+1,507
| +0.3% | +$162K |
|
63
Nike
NKE
$111B
| $52.3M | 0.29% |
938,074
| – | – |
|
64
DuPont de Nemours
DD
$32.1B
| $51.7M | 0.29% |
403,423
-1,346
| -0.3% | -$173K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $50.5M | 0.28% |
608,378
| – | – |
|
66
Costco
COST
$423B
| $50.5M | 0.28% |
301,254
+2,132
| +0.7% | +$358K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $48.4M | 0.27% |
603,003
| – | – |
|
68
Intuit
INTU
$186B
| $47.8M | 0.27% |
411,704
| – | – |
|
69
FedEx
FDX
$52.8B
| $47.5M | 0.27% |
243,398
-2,978
| -1% | -$581K |
|
70
Lockheed Martin
LMT
$106B
| $46.9M | 0.26% |
175,405
| – | – |
|
71
Morgan Stanley
MS
$240B
| $46.7M | 0.26% |
1,090,547
-27,350
| -2% | -$1.17M |
|
72
Applied Materials
AMAT
$127B
| $45.7M | 0.26% |
1,175,537
-7,604
| -0.6% | -$296K |
|
73
Prudential Financial
PRU
$38.3B
| $45.3M | 0.25% |
424,894
| – | – |
|
74
Adobe
ADBE
$145B
| $45.2M | 0.25% |
347,624
| – | – |
|
75
Charter Communications
CHTR
$35.1B
| $45.1M | 0.25% |
137,850
| – | – |
|