Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.8B
AUM Growth
+$153M
(+0.82%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$39.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
Americold
COLD
|
$9.82M |
| 4 |
Fiserv
FI
|
$9.25M |
| 5 |
Global Payments
GPN
|
$8.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$21M |
| 4 |
Bank of America
BAC
|
$19.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
$15.1M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99B
| $69M | 0.37% |
780,191
-5,458
| -0.7% | -$483K |
|
|
52
Fidelity National Information Services
FIS
$36.2B
| $67.5M | 0.36% |
508,580
+298,924
| +143% | +$39.7M |
|
53
Netflix
NFLX
$532B
| $67.2M | 0.36% |
251,063
+1,034
| +0.4% | +$277K |
|
54
NextEra Energy, Inc.
NEE
$147B
| $67.1M | 0.36% |
1,152,184
+4,300
| +0.4% | +$250K |
|
55
RTX Corp
RTX
$212B
| $66.1M | 0.35% |
769,270
+3,982
| +0.5% | +$342K |
|
56
Broadcom
AVGO
$1.43T
| $65.3M | 0.35% |
2,367,070
+5,660
| +0.2% | +$156K |
|
57
Public Storage
PSA
$51B
| $62.9M | 0.34% |
256,293
-239
| -0.1% | -$58.6K |
|
58
TJX Companies
TJX
$156B
| $62.7M | 0.33% |
1,124,482
+3,122
| +0.3% | +$174K |
|
59
Booking.com
BKNG
$179B
| $61.9M | 0.33% |
31,528
-1,562
| -5% | -$3.07M |
|
60
Eli Lilly
LLY
$663B
| $60.8M | 0.32% |
543,359
+2,128
| +0.4% | +$238K |
|
61
NVIDIA
NVDA
$4.16T
| $60.5M | 0.32% |
13,911,560
+52,400
| +0.4% | +$228K |
|
62
Danaher
DHR
$141B
| $60.1M | 0.32% |
469,665
+2,241
| +0.5% | +$287K |
|
63
Lockheed Martin
LMT
$106B
| $59.5M | 0.32% |
152,633
+4,129
| +3% | +$1.61M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $58.6M | 0.31% |
589,747
+1,652
| +0.3% | +$164K |
|
65
American Tower
AMT
$91.9B
| $58.5M | 0.31% |
264,598
-1,967
| -0.7% | -$435K |
|
66
Edwards Lifesciences
EW
$47.7B
| $57.2M | 0.31% |
780,576
-80,304
| -9% | -$5.89M |
|
67
3M
MMM
$81.5B
| $56.6M | 0.3% |
411,473
-5,205
| -1% | -$715K |
|
68
Qualcomm
QCOM
$170B
| $56.5M | 0.3% |
740,240
+4,150
| +0.6% | +$317K |
|
69
Bristol-Myers Squibb
BMY
$95.9B
| $54.9M | 0.29% |
1,082,610
+3,504
| +0.3% | +$178K |
|
|
70
Fiserv
FI
$74B
| $54.4M | 0.29% |
524,987
+89,250
| +20% | +$9.25M |
|
71
Becton Dickinson
BDX
$54.3B
| $54.2M | 0.29% |
219,628
-2,150
| -1% | -$531K |
|
72
Lowe's Companies
LOW
$148B
| $52.7M | 0.28% |
479,416
-6,025
| -1% | -$663K |
|
73
CVS Health
CVS
$93.3B
| $52M | 0.28% |
824,878
+6,983
| +0.9% | +$440K |
|
74
Welltower
WELL
$111B
| $51.3M | 0.27% |
565,430
-1,172
| -0.2% | -$106K |
|
75
United Parcel Service
UPS
$71.1B
| $50.9M | 0.27% |
425,120
+2,234
| +0.5% | +$268K |
|