Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.2B
AUM Growth
+$18.2B
(+2.2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,959
New
139
Increased
802
Reduced
813
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
Citigroup
C
|
$17.7M |
| 3 |
Royal Bank of Canada
RY
|
$13.6M |
| 4 |
Toronto Dominion Bank
TD
|
$12.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$11.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$36.7M |
| 2 |
Teleflex
TFX
|
$21.9M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Bank of America
BAC
|
$10.8M |
| 5 |
TEGNA Inc
TGNA
|
$10.6M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $59.5M | 0.33% |
1,223,491
-100,379
| -8% | -$4.88M |
|
52
CVS Health
CVS
$93B
| $58.4M | 0.32% |
725,662
-35,247
| -5% | -$2.84M |
|
53
US Bancorp
USB
$75.5B
| $58.3M | 0.32% |
1,122,923
-15,529
| -1% | -$806K |
|
|
54
NVIDIA
NVDA
$4.15T
| $58.1M | 0.32% |
401,800
+159,282
| +66% | +$23M |
|
55
Starbucks
SBUX
$99.2B
| $56.8M | 0.31% |
973,915
-8,341
| -0.8% | -$486K |
|
56
Eli Lilly
LLY
$661B
| $56.1M | 0.31% |
682,081
-70,706
| -9% | -$5.82M |
|
57
Qualcomm
QCOM
$170B
| $56M | 0.31% |
1,013,377
+13,005
| +1% | +$718K |
|
58
DuPont de Nemours
DD
$31.6B
| $55.6M | 0.31% |
881,105
+67,206
| +8% | +$4.24M |
|
59
Public Storage
PSA
$51.2B
| $55.5M | 0.31% |
266,230
-42
| -0% | -$8.76K |
|
60
Texas Instruments
TXN
$178B
| $54.6M | 0.3% |
709,450
+248
| +0% | +$19.1K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $54.5M | 0.3% |
542,761
-5,033
| -0.9% | -$505K |
|
62
United Parcel Service
UPS
$72.3B
| $54.2M | 0.3% |
489,926
-395
| -0.1% | -$43.7K |
|
63
Nike
NKE
$110B
| $53.9M | 0.3% |
913,444
-24,630
| -3% | -$1.45M |
|
64
FedEx
FDX
$53.2B
| $52.9M | 0.29% |
243,468
+70
| +0% | +$15.2K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $50.5M | 0.28% |
645,001
+36,623
| +6% | +$2.87M |
|
66
TJX Companies
TJX
$155B
| $50.3M | 0.28% |
696,288
-12,079
| -2% | -$872K |
|
67
Intuit
INTU
$187B
| $50.2M | 0.28% |
377,865
-33,839
| -8% | -$4.49M |
|
68
Adobe
ADBE
$148B
| $49.5M | 0.27% |
349,893
+2,269
| +0.7% | +$321K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $48.3M | 0.27% |
597,919
-5,084
| -0.8% | -$410K |
|
70
Costco
COST
$421B
| $48.2M | 0.26% |
301,353
+99
| +0% | +$15.8K |
|
71
Lockheed Martin
LMT
$105B
| $48.1M | 0.26% |
173,110
-2,295
| -1% | -$637K |
|
72
Lowe's Companies
LOW
$146B
| $48M | 0.26% |
619,524
-23,353
| -4% | -$1.81M |
|
73
Prologis
PLD
$103B
| $47.9M | 0.26% |
816,414
-10,809
| -1% | -$634K |
|
74
Prudential Financial
PRU
$37.8B
| $46.5M | 0.26% |
429,995
+5,101
| +1% | +$552K |
|
75
Charter Communications
CHTR
$35.7B
| $46.1M | 0.25% |
136,938
-912
| -0.7% | -$307K |
|