Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.93%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.8B
AUM Growth
+$19.8B
(+3.1%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,975
New
124
Increased
727
Reduced
843
Closed
109
Top Buys
| 1 |
Broadcom
AVGO
|
$71.5M |
| 2 |
PayPal
PYPL
|
$28M |
| 3 |
AT&T
T
|
$24M |
| 4 |
Union Pacific
UNP
|
$24M |
| 5 |
Cencora
COR
|
$21.3M |
Top Sells
| 1 |
Boeing
BA
|
$61.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$49.6M |
| 3 |
MON
Monsanto Co
MON
|
$35.3M |
| 4 |
Mettler-Toledo International
MTD
|
$26.5M |
| 5 |
Franklin Resources
BEN
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $74.5M | 0.38% |
1,312,143
-6,983
| -0.5% | -$397K |
|
52
Abbott
ABT
$230B
| $72.7M | 0.37% |
1,191,545
-51,900
| -4% | -$3.17M |
|
|
53
Broadcom
AVGO
$1.42T
| $71.5M | 0.36% |
+294,580
| New | +$71.5M |
|
54
Salesforce
CRM
$245B
| $67.9M | 0.34% |
497,589
+11,346
| +2% | +$1.55M |
|
55
Nike
NKE
$110B
| $67M | 0.34% |
840,609
-30,790
| -4% | -$2.45M |
|
56
Prologis
PLD
$103B
| $64.7M | 0.33% |
984,718
+125,358
| +15% | +$8.23M |
|
57
Public Storage
PSA
$51.2B
| $62.8M | 0.32% |
276,953
+1,633
| +0.6% | +$370K |
|
58
RTX Corp
RTX
$212B
| $62.2M | 0.32% |
497,736
+1,277
| +0.3% | +$160K |
|
59
Intuit
INTU
$187B
| $62.1M | 0.31% |
303,841
+612
| +0.2% | +$125K |
|
60
Gilead Sciences
GILD
$140B
| $62M | 0.31% |
875,335
-20,968
| -2% | -$1.49M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $61.6M | 0.31% |
1,112,501
-9,168
| -0.8% | -$507K |
|
62
Costco
COST
$421B
| $61M | 0.31% |
291,836
+13
| +0% | +$2.72K |
|
63
TJX Companies
TJX
$155B
| $59.4M | 0.3% |
623,996
-5,094
| -0.8% | -$485K |
|
64
Caterpillar
CAT
$194B
| $57.7M | 0.29% |
425,407
+35,698
| +9% | +$4.84M |
|
65
Becton Dickinson
BDX
$54.3B
| $57.4M | 0.29% |
239,650
+2,931
| +1% | +$702K |
|
66
Lowe's Companies
LOW
$146B
| $56.6M | 0.29% |
591,855
+1,612
| +0.3% | +$154K |
|
67
Intuitive Surgical
ISRG
$158B
| $55.7M | 0.28% |
116,387
+1,112
| +1% | +$532K |
|
68
Qualcomm
QCOM
$170B
| $55.7M | 0.28% |
992,220
+2,069
| +0.2% | +$116K |
|
69
Eli Lilly
LLY
$661B
| $55.6M | 0.28% |
652,083
-6,978
| -1% | -$595K |
|
70
ConocoPhillips
COP
$118B
| $54.8M | 0.28% |
787,404
-1,686
| -0.2% | -$117K |
|
71
Intercontinental Exchange
ICE
$100B
| $54.1M | 0.27% |
735,286
-6,913
| -0.9% | -$508K |
|
72
US Bancorp
USB
$75.5B
| $53M | 0.27% |
1,059,761
-38,245
| -3% | -$1.91M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $52.6M | 0.27% |
314,652
+1,844
| +0.6% | +$308K |
|
74
EOG Resources
EOG
$65.8B
| $51.4M | 0.26% |
412,754
+2,838
| +0.7% | +$353K |
|
75
Goldman Sachs
GS
$221B
| $51.3M | 0.26% |
232,579
-7,437
| -3% | -$1.64M |
|