Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+7.11%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.4B
AUM Growth
+$20.4B
(+6.2%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,933
New
84
Increased
1,074
Reduced
557
Closed
89
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$27.3M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 4 |
Waste Management
WM
|
$20M |
| 5 |
Goldman Sachs
GS
|
$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Capital One
COF
|
$29.1M |
| 3 |
Altria Group
MO
|
$28.4M |
| 4 |
Mastercard
MA
|
$27.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $70.2M | 0.34% |
40,401
+178
| +0.4% | +$309K |
|
52
Gilead Sciences
GILD
$140B
| $67M | 0.33% |
935,501
+35,290
| +4% | +$2.53M |
|
53
Qualcomm
QCOM
$170B
| $66.1M | 0.32% |
1,032,879
+15,663
| +2% | +$1M |
|
54
RTX Corp
RTX
$212B
| $65.9M | 0.32% |
516,733
+2,750
| +0.5% | +$351K |
|
55
Caterpillar
CAT
$194B
| $64.4M | 0.32% |
408,684
+14,512
| +4% | +$2.29M |
|
56
FedEx
FDX
$53.2B
| $61.1M | 0.3% |
245,019
+943
| +0.4% | +$235K |
|
57
Adobe
ADBE
$148B
| $61.1M | 0.3% |
348,840
+3,301
| +1% | +$578K |
|
58
US Bancorp
USB
$75.5B
| $61M | 0.3% |
1,138,067
+8,813
| +0.8% | +$472K |
|
59
Intuit
INTU
$187B
| $59.8M | 0.29% |
379,262
+803
| +0.2% | +$127K |
|
60
United Parcel Service
UPS
$72.3B
| $58.6M | 0.29% |
492,079
+2,581
| +0.5% | +$308K |
|
61
Progressive
PGR
$145B
| $58.5M | 0.29% |
1,039,502
+141,195
| +16% | +$7.95M |
|
62
PayPal
PYPL
$66.5B
| $58.2M | 0.28% |
790,503
+4,182
| +0.5% | +$308K |
|
63
Eli Lilly
LLY
$661B
| $58.1M | 0.28% |
688,212
+3,679
| +0.5% | +$311K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $57.8M | 0.28% |
553,786
-47,734
| -8% | -$4.98M |
|
65
Public Storage
PSA
$51.2B
| $57.4M | 0.28% |
274,674
+3,859
| +1% | +$807K |
|
66
Nike
NKE
$110B
| $56.8M | 0.28% |
908,172
-8,667
| -0.9% | -$542K |
|
67
American Express
AXP
$225B
| $56.8M | 0.28% |
571,770
+55,874
| +11% | +$5.55M |
|
68
Lowe's Companies
LOW
$146B
| $56.6M | 0.28% |
609,007
-4,854
| -0.8% | -$451K |
|
69
Costco
COST
$421B
| $56.6M | 0.28% |
304,092
+1,627
| +0.5% | +$303K |
|
70
Netflix
NFLX
$521B
| $56.5M | 0.28% |
294,458
+8,557
| +3% | +$1.64M |
|
71
Starbucks
SBUX
$99.2B
| $56.3M | 0.28% |
980,679
+9,812
| +1% | +$563K |
|
72
Lockheed Martin
LMT
$105B
| $56.1M | 0.27% |
174,656
+906
| +0.5% | +$291K |
|
73
Intercontinental Exchange
ICE
$100B
| $55.8M | 0.27% |
790,338
+255,957
| +48% | +$18.1M |
|
74
Becton Dickinson
BDX
$54.3B
| $54.9M | 0.27% |
256,691
+26,223
| +11% | +$5.61M |
|
75
Prologis
PLD
$103B
| $54.2M | 0.27% |
840,425
+11,372
| +1% | +$734K |
|