Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-12.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$17.2B
(-15%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,900
New
48
Increased
747
Reduced
818
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$36.5M |
| 2 |
Cigna
CI
|
$22.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.5M |
| 4 |
CME Group
CME
|
$20.9M |
| 5 |
Altria Group
MO
|
$16.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$45.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35M |
| 3 |
PX
Praxair Inc
PX
|
$32.3M |
| 4 |
Zoetis
ZTS
|
$25.3M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.5M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $68.1M | 0.4% |
492,695
-2,178
| -0.4% | -$301K |
|
52
Prologis
PLD
$103B
| $66.4M | 0.39% |
1,130,667
+19,570
| +2% | +$1.15M |
|
53
Booking.com
BKNG
$181B
| $65.6M | 0.38% |
38,099
+246
| +0.6% | +$424K |
|
|
54
CME Group
CME
$97.1B
| $63M | 0.37% |
335,039
+111,297
| +50% | +$20.9M |
|
55
Texas Instruments
TXN
$178B
| $62.6M | 0.36% |
662,217
-9,505
| -1% | -$898K |
|
56
Nike
NKE
$110B
| $62.1M | 0.36% |
836,949
-292,254
| -26% | -$21.7M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $61M | 0.36% |
1,174,086
+31,686
| +3% | +$1.65M |
|
58
American Tower
AMT
$91.9B
| $60.3M | 0.35% |
381,333
+71,003
| +23% | +$11.2M |
|
59
Costco
COST
$421B
| $59.4M | 0.35% |
291,446
+2,697
| +0.9% | +$549K |
|
60
CVS Health
CVS
$93B
| $58.9M | 0.34% |
898,770
+204,513
| +29% | +$13.4M |
|
61
RTX Corp
RTX
$212B
| $57.4M | 0.33% |
538,909
+44,442
| +9% | +$4.73M |
|
62
Becton Dickinson
BDX
$54.3B
| $57.1M | 0.33% |
253,575
+16,483
| +7% | +$3.71M |
|
63
Intuit
INTU
$187B
| $56.6M | 0.33% |
287,579
-425
| -0.1% | -$83.7K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $55.4M | 0.32% |
318,435
+6,288
| +2% | +$1.09M |
|
65
Gilead Sciences
GILD
$140B
| $55.3M | 0.32% |
883,711
+11,305
| +1% | +$707K |
|
66
Public Storage
PSA
$51.2B
| $54.4M | 0.32% |
268,767
+4,688
| +2% | +$949K |
|
67
TJX Companies
TJX
$155B
| $54M | 0.31% |
1,207,148
+605,195
| +101% | +$145K |
|
68
Intuitive Surgical
ISRG
$158B
| $53.9M | 0.31% |
112,480
-507
| -0.4% | -$243K |
|
69
Lowe's Companies
LOW
$146B
| $53.3M | 0.31% |
577,183
+2,217
| +0.4% | +$205K |
|
|
70
Cigna
CI
$80.2B
| $52.8M | 0.31% |
278,072
+119,095
| +75% | +$22.6M |
|
71
Starbucks
SBUX
$99.2B
| $52.7M | 0.31% |
818,517
-47,763
| -6% | -$3.08M |
|
72
Zebra Technologies
ZBRA
$15.5B
| $50M | 0.29% |
313,960
+8,487
| +3% | +$1.35M |
|
73
Caterpillar
CAT
$194B
| $49.7M | 0.29% |
390,946
-7,500
| -2% | -$953K |
|
74
NVIDIA
NVDA
$4.15T
| $48.8M | 0.28% |
365,482
-32,909
| -8% | -$4.39M |
|
75
ConocoPhillips
COP
$118B
| $48.1M | 0.28% |
771,043
-5,703
| -0.7% | -$356K |
|