Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+14.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.1B
AUM Growth
+$19.1B
(+11%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,984
New
211
Increased
824
Reduced
739
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$21.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$15.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.8M |
| 4 |
SLM Corp
SLM
|
$13.2M |
| 5 |
Bank of America
BAC
|
$13.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.8M |
| 4 |
Altria Group
MO
|
$22.6M |
| 5 |
PepsiCo
PEP
|
$19.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $75.5M | 0.39% |
474,817
-51,273
| -10% | -$8.15M |
|
52
Eli Lilly
LLY
$661B
| $75.2M | 0.39% |
579,227
-55,362
| -9% | -$7.18M |
|
53
Costco
COST
$421B
| $72.4M | 0.38% |
298,927
+7,481
| +3% | +$1.81M |
|
|
54
Altria Group
MO
$112B
| $71.4M | 0.37% |
1,242,930
-394,016
| -24% | -$22.6M |
|
55
Texas Instruments
TXN
$178B
| $70.3M | 0.37% |
662,429
+212
| +0% | +$22.5K |
|
56
Nike
NKE
$110B
| $68.5M | 0.36% |
813,804
-23,145
| -3% | -$1.95M |
|
57
RTX Corp
RTX
$212B
| $66.6M | 0.35% |
516,603
-22,306
| -4% | -$2.88M |
|
58
NVIDIA
NVDA
$4.15T
| $66.1M | 0.35% |
368,122
+2,640
| +0.7% | +$474K |
|
59
TJX Companies
TJX
$155B
| $65.4M | 0.34% |
1,228,343
+21,195
| +2% | +$1.13M |
|
60
Booking.com
BKNG
$181B
| $63.4M | 0.33% |
36,311
-1,788
| -5% | -$3.12M |
|
61
Intuitive Surgical
ISRG
$158B
| $62.9M | 0.33% |
110,205
-2,275
| -2% | -$1.3M |
|
62
ConocoPhillips
COP
$118B
| $61.9M | 0.32% |
927,428
+156,385
| +20% | +$10.4M |
|
63
Starbucks
SBUX
$99.2B
| $61.1M | 0.32% |
821,625
+3,108
| +0.4% | +$231K |
|
64
Danaher
DHR
$143B
| $60.9M | 0.32% |
461,445
+22,859
| +5% | +$3.02M |
|
65
Lowe's Companies
LOW
$146B
| $60.1M | 0.31% |
549,222
-27,961
| -5% | -$3.06M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $58.9M | 0.31% |
304,482
-13,953
| -4% | -$2.7M |
|
67
American Tower
AMT
$91.9B
| $58M | 0.3% |
294,410
-86,923
| -23% | -$17.1M |
|
68
Public Storage
PSA
$51.2B
| $57.6M | 0.3% |
264,580
-4,187
| -2% | -$912K |
|
69
Becton Dickinson
BDX
$54.3B
| $57.2M | 0.3% |
228,944
-24,631
| -10% | -$6.15M |
|
70
Gilead Sciences
GILD
$140B
| $55.2M | 0.29% |
849,044
-34,667
| -4% | -$2.25M |
|
71
GE Aerospace
GE
$293B
| $54.8M | 0.29% |
5,487,268
+40,035
| +0.7% | -$1.78M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $53.4M | 0.28% |
566,346
+68,613
| +14% | +$6.47M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $52.9M | 0.28% |
1,109,249
-64,837
| -6% | -$3.09M |
|
74
Elevance Health
ELV
$72.4B
| $51M | 0.27% |
177,747
+1,259
| +0.7% | +$361K |
|
75
American Express
AXP
$225B
| $50.8M | 0.27% |
465,153
-13,240
| -3% | -$1.45M |
|