Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
+$19.2B
(-6.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
395
Reduced
1,334
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$54.4M |
| 2 |
Franklin Resources
BEN
|
$20.8M |
| 3 |
Baxter International
BAX
|
$16.8M |
| 4 |
Taylor Morrison
TMHC
|
$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$50.7M |
| 2 |
Apple
AAPL
|
$39.6M |
| 3 |
JPMorgan Chase
JPM
|
$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.4M |
| 5 |
Citigroup
C
|
$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $70.9M | 0.37% |
1,121,669
-53,654
| -5% | -$3.39M |
|
52
Union Pacific
UNP
$132B
| $70.8M | 0.37% |
526,890
-23,494
| -4% | -$3.16M |
|
53
Gilead Sciences
GILD
$140B
| $67.6M | 0.35% |
896,303
-39,198
| -4% | -$2.96M |
|
54
RTX Corp
RTX
$212B
| $62.5M | 0.33% |
496,459
-20,274
| -4% | -$2.55M |
|
55
Progressive
PGR
$145B
| $61.6M | 0.32% |
1,010,435
-29,067
| -3% | -$1.77M |
|
56
Goldman Sachs
GS
$221B
| $60.5M | 0.32% |
240,016
-99,605
| -29% | -$25.1M |
|
57
Nike
NKE
$110B
| $57.9M | 0.3% |
871,399
-36,773
| -4% | -$2.44M |
|
58
PayPal
PYPL
$66.5B
| $57.5M | 0.3% |
758,066
-32,437
| -4% | -$2.46M |
|
59
Caterpillar
CAT
$194B
| $57.4M | 0.3% |
389,709
-18,975
| -5% | -$2.8M |
|
60
Salesforce
CRM
$245B
| $56.6M | 0.3% |
486,243
+11,281
| +2% | +$1.31M |
|
61
Lockheed Martin
LMT
$105B
| $55.8M | 0.29% |
164,988
-9,668
| -6% | -$3.27M |
|
62
US Bancorp
USB
$75.5B
| $55.4M | 0.29% |
1,098,006
-40,061
| -4% | -$2.02M |
|
63
Public Storage
PSA
$51.2B
| $55.2M | 0.29% |
275,320
+646
| +0.2% | +$129K |
|
64
Costco
COST
$421B
| $55M | 0.29% |
291,823
-12,269
| -4% | -$2.31M |
|
65
Qualcomm
QCOM
$170B
| $54.9M | 0.29% |
990,151
-42,728
| -4% | -$2.37M |
|
66
Morgan Stanley
MS
$237B
| $54.3M | 0.28% |
1,006,527
+16,021
| +2% | +$864K |
|
67
Prologis
PLD
$103B
| $54.1M | 0.28% |
859,360
+18,935
| +2% | +$1.19M |
|
68
FedEx
FDX
$53.2B
| $54.1M | 0.28% |
225,425
-19,594
| -8% | -$4.7M |
|
69
Intercontinental Exchange
ICE
$100B
| $53.8M | 0.28% |
742,199
-48,139
| -6% | -$3.49M |
|
70
Blackrock
BLK
$170B
| $53M | 0.28% |
97,755
+3,886
| +4% | +$2.11M |
|
71
Starbucks
SBUX
$99.2B
| $52.7M | 0.28% |
911,085
-69,594
| -7% | -$4.03M |
|
72
Intuit
INTU
$187B
| $52.6M | 0.27% |
303,229
-76,033
| -20% | -$13.2M |
|
73
Lowe's Companies
LOW
$146B
| $51.8M | 0.27% |
590,243
-18,764
| -3% | -$1.65M |
|
74
TJX Companies
TJX
$155B
| $51.3M | 0.27% |
629,090
-65,470
| -9% | -$5.34M |
|
75
Becton Dickinson
BDX
$54.3B
| $51.3M | 0.27% |
236,719
-19,972
| -8% | -$4.33M |
|