Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
+$14.5B
(-25%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$13.8M |
| 2 |
Avantor
AVTR
|
$11.6M |
| 3 |
Mercado Libre
MELI
|
$11.6M |
| 4 |
Blackstone
BX
|
$11.1M |
| 5 |
Prologis
PLD
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$90M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
JPMorgan Chase
JPM
|
$25.5M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $53.7M | 0.37% |
537,772
-79,997
| -13% | -$7.99M |
|
52
Gilead Sciences
GILD
$140B
| $53.3M | 0.37% |
713,106
-102,774
| -13% | -$7.68M |
|
53
American Tower
AMT
$95.5B
| $52.9M | 0.36% |
242,716
-18,016
| -7% | -$3.92M |
|
|
54
Digital Realty Trust
DLR
$57.2B
| $52.8M | 0.36% |
379,919
+99,335
| +35% | +$13.8M |
|
55
Broadcom
AVGO
$1.4T
| $50.6M | 0.35% |
213,551
-18,521
| -8% | -$4.39M |
|
56
Citigroup
C
$174B
| $50.4M | 0.35% |
1,197,522
-347,163
| -22% | -$14.6M |
|
57
TJX Companies
TJX
$152B
| $50.2M | 0.35% |
1,050,426
-91,834
| -8% | -$4.39M |
|
58
Danaher
DHR
$147B
| $48.9M | 0.34% |
353,173
-27,882
| -7% | -$3.86M |
|
59
Public Storage
PSA
$51.7B
| $47.4M | 0.33% |
238,887
-18,196
| -7% | -$3.61M |
|
60
Lockheed Martin
LMT
$106B
| $47M | 0.32% |
138,712
-11,494
| -8% | -$3.9M |
|
61
Becton Dickinson
BDX
$55.3B
| $46.6M | 0.32% |
202,631
-13,091
| -6% | -$3.01M |
|
|
62
Mercado Libre
MELI
$125B
| $45.8M | 0.32% |
93,750
+23,658
| +34% | +$11.6M |
|
63
Intuit
INTU
$186B
| $45.1M | 0.31% |
196,079
-26,730
| -12% | -$6.15M |
|
64
Booking.com
BKNG
$181B
| $44.7M | 0.31% |
33,257
+1,761
| +6% | +$2.37M |
|
65
Boeing
BA
$179B
| $44.4M | 0.31% |
297,665
-24,075
| -7% | -$3.59M |
|
66
Starbucks
SBUX
$102B
| $43.8M | 0.3% |
665,854
-55,444
| -8% | -$3.64M |
|
67
Equinix
EQIX
$76.9B
| $43.7M | 0.3% |
69,955
-5,154
| -7% | -$3.22M |
|
68
CVS Health
CVS
$94B
| $43.4M | 0.3% |
731,439
-43,784
| -6% | -$2.6M |
|
69
Intuitive Surgical
ISRG
$170B
| $43.1M | 0.3% |
86,946
-6,892
| -7% | -$3.41M |
|
70
Qualcomm
QCOM
$171B
| $42.7M | 0.29% |
631,640
-239,416
| -27% | -$16.2M |
|
71
RTX Corp
RTX
$212B
| $42.2M | 0.29% |
447,463
-37,755
| -8% | -$3.56M |
|
72
3M
MMM
$82.8B
| $42.2M | 0.29% |
309,099
-22,290
| -7% | -$3.04M |
|
73
Tesla
TSLA
$1.06T
| $41.8M | 0.29% |
79,717
-3,775
| -5% | -$1.98M |
|
74
Fidelity National Information Services
FIS
$36.5B
| $41.1M | 0.28% |
337,889
-148,211
| -30% | -$18M |
|
75
Altria Group
MO
$113B
| $40.1M | 0.28% |
1,037,373
-89,424
| -8% | -$3.46M |
|