Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
+$18.6B
(-2.7%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
544
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
Dow Inc
DOW
|
$23.4M |
| 3 |
Moody's
MCO
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$57.3M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Intuit
INTU
|
$27.8M |
| 4 |
Amazon
AMZN
|
$27.1M |
| 5 |
Bank of America
BAC
|
$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $66M | 0.36% |
908,232
-73,850
| -8% | -$5.37M |
|
52
Starbucks
SBUX
$99.2B
| $65.9M | 0.35% |
785,649
-35,976
| -4% | -$3.02M |
|
53
Nike
NKE
$110B
| $63M | 0.34% |
750,269
-63,535
| -8% | -$5.33M |
|
54
RTX Corp
RTX
$212B
| $62.7M | 0.34% |
765,288
-55,594
| -7% | -$4.56M |
|
55
Booking.com
BKNG
$181B
| $62M | 0.33% |
33,090
-3,221
| -9% | -$6.04M |
|
56
Public Storage
PSA
$51.2B
| $61.1M | 0.33% |
256,532
-8,048
| -3% | -$1.92M |
|
57
3M
MMM
$81B
| $60.4M | 0.32% |
416,678
-34,709
| -8% | -$5.03M |
|
58
Eli Lilly
LLY
$661B
| $60M | 0.32% |
541,231
-37,996
| -7% | -$4.21M |
|
59
TJX Companies
TJX
$155B
| $59.3M | 0.32% |
1,121,360
-106,983
| -9% | -$5.66M |
|
60
Danaher
DHR
$143B
| $59.2M | 0.32% |
467,424
-53,086
| -10% | -$6.73M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $58.8M | 0.32% |
1,147,884
-70,044
| -6% | -$3.59M |
|
62
NVIDIA
NVDA
$4.15T
| $56.9M | 0.31% |
13,859,160
-865,720
| -6% | -$3.55M |
|
63
Qualcomm
QCOM
$170B
| $56M | 0.3% |
736,090
-27,544
| -4% | -$2.1M |
|
64
ConocoPhillips
COP
$118B
| $54.6M | 0.29% |
895,394
-32,034
| -3% | -$1.95M |
|
65
Becton Dickinson
BDX
$54.3B
| $54.5M | 0.29% |
221,778
-12,890
| -5% | -$3.17M |
|
66
Altria Group
MO
$112B
| $54.5M | 0.29% |
1,151,193
-91,737
| -7% | -$4.34M |
|
67
American Tower
AMT
$91.9B
| $54.5M | 0.29% |
266,565
-27,845
| -9% | -$5.69M |
|
68
GE Aerospace
GE
$293B
| $54.4M | 0.29% |
1,038,926
-62,021
| -6% | -$3.25M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $54.4M | 0.29% |
588,095
+21,749
| +4% | +$2.01M |
|
70
Gilead Sciences
GILD
$140B
| $54M | 0.29% |
799,304
-49,740
| -6% | -$3.36M |
|
71
Lockheed Martin
LMT
$105B
| $54M | 0.29% |
148,504
-10,445
| -7% | -$3.8M |
|
72
Edwards Lifesciences
EW
$47.7B
| $53M | 0.29% |
860,880
+93,345
| +12% | +$5.75M |
|
73
American Express
AXP
$225B
| $52.3M | 0.28% |
424,017
-41,136
| -9% | -$5.08M |
|
74
Intuitive Surgical
ISRG
$158B
| $49.8M | 0.27% |
285,069
-45,546
| -14% | -$7.96M |
|
75
Lowe's Companies
LOW
$146B
| $49M | 0.26% |
485,441
-63,781
| -12% | -$6.44M |
|