Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.91%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$19.3B
(+5.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
852
Reduced
780
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$54.1M |
| 2 |
Mastercard
MA
|
$27.8M |
| 3 |
CME Group
CME
|
$27.2M |
| 4 |
Altria Group
MO
|
$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$48.3M |
| 2 |
Bank of America
BAC
|
$39.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 4 |
Microsoft
MSFT
|
$30.1M |
| 5 |
Royal Bank of Canada
RY
|
$13.6M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $66.5M | 0.35% |
573,402
+4,360
| +0.8% | +$506K |
|
52
Texas Instruments
TXN
$178B
| $64.3M | 0.33% |
716,876
+7,426
| +1% | +$666K |
|
53
Goldman Sachs
GS
$221B
| $62.6M | 0.33% |
263,956
-4,604
| -2% | -$1.09M |
|
54
US Bancorp
USB
$75.5B
| $60.5M | 0.31% |
1,129,254
+6,331
| +0.6% | +$339K |
|
55
RTX Corp
RTX
$212B
| $59.7M | 0.31% |
513,983
-1,479
| -0.3% | -$172K |
|
56
CVS Health
CVS
$93B
| $59.2M | 0.31% |
728,256
+2,594
| +0.4% | +$211K |
|
|
57
CME Group
CME
$97.1B
| $59M | 0.31% |
434,998
+200,825
| +86% | +$27.2M |
|
58
United Parcel Service
UPS
$72.3B
| $58.8M | 0.31% |
489,498
-428
| -0.1% | -$51.4K |
|
59
Eli Lilly
LLY
$661B
| $58.6M | 0.3% |
684,533
+2,452
| +0.4% | +$210K |
|
60
Public Storage
PSA
$51.2B
| $58M | 0.3% |
270,815
+4,585
| +2% | +$981K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $55.8M | 0.29% |
544,685
+1,924
| +0.4% | +$197K |
|
62
FedEx
FDX
$53.2B
| $55.1M | 0.29% |
244,076
+608
| +0.2% | +$137K |
|
63
Capital One
COF
$142B
| $54.4M | 0.28% |
642,264
+297,918
| +87% | +$25.2M |
|
64
Lockheed Martin
LMT
$105B
| $53.9M | 0.28% |
173,750
+640
| +0.4% | +$199K |
|
65
Intuit
INTU
$187B
| $53.8M | 0.28% |
378,459
+594
| +0.2% | +$84.4K |
|
66
Qualcomm
QCOM
$170B
| $52.7M | 0.27% |
1,017,216
+3,839
| +0.4% | +$199K |
|
67
Prologis
PLD
$103B
| $52.6M | 0.27% |
829,053
+12,639
| +2% | +$802K |
|
68
Starbucks
SBUX
$99.2B
| $52.1M | 0.27% |
970,867
-3,048
| -0.3% | -$164K |
|
69
Netflix
NFLX
$521B
| $51.8M | 0.27% |
285,901
+877
| +0.3% | +$159K |
|
70
Adobe
ADBE
$148B
| $51.5M | 0.27% |
345,539
-4,354
| -1% | -$650K |
|
71
TJX Companies
TJX
$155B
| $51.5M | 0.27% |
697,855
+1,567
| +0.2% | +$116K |
|
72
Applied Materials
AMAT
$124B
| $50.5M | 0.26% |
968,797
-87,526
| -8% | -$4.56M |
|
73
PayPal
PYPL
$66.5B
| $50.3M | 0.26% |
786,321
-28,378
| -3% | -$1.82M |
|
74
Costco
COST
$421B
| $49.7M | 0.26% |
302,465
+1,112
| +0.4% | +$183K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $49.6M | 0.26% |
641,818
-3,183
| -0.5% | -$246K |
|