Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$19.3B
(+2.8%)
Cap. Flow
-$969M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
759
Reduced
870
Closed
161
Top Buys
| 1 |
Truist Financial
TFC
|
$38.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$20.5M |
| 4 |
Uber
UBER
|
$13.8M |
| 5 |
Walt Disney
DIS
|
$13.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$58.6M |
| 2 |
Apple
AAPL
|
$44.4M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Burlington
BURL
|
$19M |
| 5 |
Fiserv
FI
|
$18.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $75.8M | 0.39% |
565,829
+8,808
| +2% | +$1.18M |
|
52
Simon Property Group
SPG
$58.7B
| $75.1M | 0.39% |
503,913
-14,074
| -3% | -$2.1M |
|
53
Broadcom
AVGO
$1.42T
| $73.3M | 0.38% |
232,072
-4,635
| -2% | -$1.46M |
|
54
RTX Corp
RTX
$212B
| $72.7M | 0.38% |
485,218
+1,096
| +0.2% | +$164K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $72.1M | 0.37% |
297,749
+9,703
| +3% | +$2.35M |
|
56
TJX Companies
TJX
$155B
| $69.7M | 0.36% |
1,142,260
+17,778
| +2% | +$1.09M |
|
57
Eli Lilly
LLY
$661B
| $68.4M | 0.35% |
520,174
-23,185
| -4% | -$3.05M |
|
|
58
Truist Financial
TFC
$59.8B
| $68.4M | 0.35% |
1,213,837
+689,344
| +131% | +$38.8M |
|
59
Oracle
ORCL
$628B
| $67.7M | 0.35% |
1,277,573
-120,338
| -9% | -$6.38M |
|
60
Fidelity National Information Services
FIS
$35.6B
| $67.6M | 0.35% |
486,100
-22,480
| -4% | -$3.13M |
|
61
Booking.com
BKNG
$181B
| $64.7M | 0.34% |
31,496
-32
| -0.1% | -$65.7K |
|
62
Starbucks
SBUX
$99.2B
| $63.4M | 0.33% |
721,298
-58,893
| -8% | -$5.18M |
|
63
American Tower
AMT
$91.9B
| $59.9M | 0.31% |
260,732
-3,866
| -1% | -$888K |
|
64
Becton Dickinson
BDX
$54.3B
| $58.7M | 0.3% |
215,722
+1,451
| +0.7% | +$395K |
|
65
Lockheed Martin
LMT
$105B
| $58.5M | 0.3% |
150,206
-2,427
| -2% | -$945K |
|
66
Danaher
DHR
$143B
| $58.5M | 0.3% |
381,055
-35,315
| -8% | -$5.42M |
|
67
3M
MMM
$81B
| $58.5M | 0.3% |
331,389
-12,652
| -4% | -$2.23M |
|
68
Intuit
INTU
$187B
| $58.4M | 0.3% |
222,809
-47,063
| -17% | -$12.3M |
|
69
GE Aerospace
GE
$293B
| $57.6M | 0.3% |
5,165,725
-33,229
| -0.6% | -$371K |
|
70
CVS Health
CVS
$93B
| $57.6M | 0.3% |
775,223
-49,655
| -6% | -$3.69M |
|
71
Lowe's Companies
LOW
$146B
| $56.3M | 0.29% |
469,908
-9,508
| -2% | -$1.14M |
|
72
Altria Group
MO
$112B
| $56.2M | 0.29% |
1,126,797
-29,576
| -3% | -$1.48M |
|
73
Intuitive Surgical
ISRG
$158B
| $55.5M | 0.29% |
93,838
+1,083
| +1% | +$640K |
|
74
Public Storage
PSA
$51.2B
| $54.7M | 0.28% |
257,083
+790
| +0.3% | +$168K |
|
75
PNC Financial Services
PNC
$80.7B
| $53.6M | 0.28% |
335,895
-11,181
| -3% | -$1.78M |
|