Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+7.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.3B
AUM Growth
+$20.3B
(+2.8%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64
Top Buys
| 1 |
Zoetis
ZTS
|
$26.2M |
| 2 |
Nike
NKE
|
$24.4M |
| 3 |
US Bancorp
USB
|
$23.2M |
| 4 |
State Street
STT
|
$17.8M |
| 5 |
Toronto Dominion Bank
TD
|
$12.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.8M |
| 2 |
PayPal
PYPL
|
$27.1M |
| 3 |
Progressive
PGR
|
$26.7M |
| 4 |
Twilio
TWLO
|
$25.7M |
| 5 |
Baxter International
BAX
|
$25M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $78.2M | 0.39% |
1,296,058
-16,085
| -1% | -$970K |
|
52
Prologis
PLD
$103B
| $75.3M | 0.37% |
1,111,097
+126,379
| +13% | +$8.57M |
|
53
Booking.com
BKNG
$181B
| $75.1M | 0.37% |
37,853
-760
| -2% | -$1.51M |
|
54
Texas Instruments
TXN
$178B
| $72.1M | 0.36% |
671,722
-7,049
| -1% | -$756K |
|
55
Broadcom
AVGO
$1.42T
| $71.8M | 0.35% |
290,871
-3,709
| -1% | -$915K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $70.9M | 0.35% |
1,142,400
+29,899
| +3% | +$1.86M |
|
57
Qualcomm
QCOM
$170B
| $70.9M | 0.35% |
983,647
-8,573
| -0.9% | -$618K |
|
58
Eli Lilly
LLY
$661B
| $69.2M | 0.34% |
645,208
-6,875
| -1% | -$738K |
|
59
RTX Corp
RTX
$212B
| $69.1M | 0.34% |
494,467
-3,269
| -0.7% | -$457K |
|
|
60
PayPal
PYPL
$66.5B
| $69.1M | 0.34% |
786,476
-308,397
| -28% | -$27.1M |
|
61
Costco
COST
$421B
| $67.8M | 0.33% |
288,749
-3,087
| -1% | -$725K |
|
62
TJX Companies
TJX
$155B
| $67.4M | 0.33% |
601,953
-22,043
| -4% | -$2.47M |
|
63
Gilead Sciences
GILD
$140B
| $67.4M | 0.33% |
872,406
-2,929
| -0.3% | -$226K |
|
64
Lowe's Companies
LOW
$146B
| $66M | 0.33% |
574,966
-16,889
| -3% | -$1.94M |
|
65
GE Aerospace
GE
$293B
| $65.7M | 0.32% |
5,815,982
-86,885
| -1% | -$981K |
|
66
Intuit
INTU
$187B
| $65.5M | 0.32% |
288,004
-15,837
| -5% | -$3.6M |
|
67
Intuitive Surgical
ISRG
$158B
| $64.9M | 0.32% |
112,987
-3,400
| -3% | -$1.95M |
|
68
Becton Dickinson
BDX
$54.3B
| $61.9M | 0.3% |
237,092
-2,558
| -1% | -$668K |
|
69
Caterpillar
CAT
$194B
| $60.8M | 0.3% |
398,446
-26,961
| -6% | -$4.11M |
|
70
ConocoPhillips
COP
$118B
| $60.1M | 0.3% |
776,746
-10,658
| -1% | -$825K |
|
|
71
Zoetis
ZTS
$67.6B
| $58.3M | 0.29% |
637,250
+285,853
| +81% | +$26.2M |
|
72
Lockheed Martin
LMT
$105B
| $57.6M | 0.28% |
166,415
+596
| +0.4% | +$206K |
|
73
CVS Health
CVS
$93B
| $54.7M | 0.27% |
694,257
-7,236
| -1% | -$570K |
|
74
United Parcel Service
UPS
$72.3B
| $54.3M | 0.27% |
465,481
-8,983
| -2% | -$1.05M |
|
75
Zebra Technologies
ZBRA
$15.5B
| $54M | 0.27% |
305,473
+2,205
| +0.7% | +$390K |
|