Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+23.87%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$17.5B
(+21%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,992
New
109
Increased
643
Reduced
1,015
Closed
80
Top Buys
| 1 |
Zoom
ZM
|
$23.4M |
| 2 |
RTX Corp
RTX
|
$20.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$20.6M |
| 4 |
Realty Income
O
|
$19.1M |
| 5 |
Edwards Lifesciences
EW
|
$18.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$27.8M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$21M |
| 4 |
Microsoft
MSFT
|
$17.7M |
| 5 |
Blackstone
BX
|
$11.1M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $62.5M | 0.36% | 241,608 -1,108 | -0.5% | -$286K |
|
52
Philip Morris
PM
$260B
| $60.9M | 0.35% | 869,742 -17,074 | -2% | -$1.2M |
|
53
Oracle
ORCL
$635B
| $60.8M | 0.35% | 1,099,202 -28,439 | -3% | -$1.57M |
|
54
Digital Realty Trust
DLR
$57.2B
| $59.1M | 0.34% | 415,954 +36,035 | +9% | +$5.12M |
|
55
IBM
IBM
$227B
| $58.7M | 0.34% | 486,014 -15,950 | -3% | -$1.93M |
|
56
Citigroup
C
$178B
| $58.6M | 0.33% | 1,147,221 -50,301 | -4% | -$2.57M |
|
57
Qualcomm
QCOM
$173B
| $56.2M | 0.32% | 615,944 -15,696 | -2% | -$1.43M |
|
58
Lowe's Companies
LOW
$145B
| $56M | 0.32% | 414,488 -19,818 | -5% | -$2.68M |
|
59
Honeywell
HON
$139B
| $55.7M | 0.32% | 385,272 -20,773 | -5% | -$3M |
|
60
Intuit
INTU
$186B
| $55.2M | 0.32% | 186,234 -9,845 | -5% | -$2.92M |
|
61
CVS Health
CVS
$92.8B
| $53.3M | 0.3% | 820,278 +88,839 | +12% | +$5.77M |
|
62
Boeing
BA
$177B
| $53.3M | 0.3% | 290,683 -6,982 | -2% | -$1.28M |
|
63
Gilead Sciences
GILD
$140B
| $53.2M | 0.3% | 692,039 -21,067 | -3% | -$1.62M |
|
64
Lockheed Martin
LMT
$106B
| $52.3M | 0.3% | 143,426 +4,714 | +3% | +$1.72M |
|
65
Wells Fargo
WFC
$263B
| $52.3M | 0.3% | 2,044,024 -21,998 | -1% | -$563K |
|
66
TJX Companies
TJX
$152B
| $50.9M | 0.29% | 1,006,519 -43,907 | -4% | -$2.22M |
|
67
Booking.com
BKNG
$181B
| $49.9M | 0.29% | 31,355 -1,902 | -6% | -$3.03M |
|
68
Intuitive Surgical
ISRG
$170B
| $49.4M | 0.28% | 86,777 -169 | -0.2% | -$96.3K |
|
69
Becton Dickinson
BDX
$55.3B
| $48.4M | 0.28% | 202,109 -522 | -0.3% | -$125K |
|
|
70
RTX Corp
RTX
$212B
| $48.2M | 0.28% | 781,500 +334,037 | +75% | +$20.6M |
|
71
3M
MMM
$82.8B
| $48.1M | 0.27% | 308,192 -907 | -0.3% | -$141K |
|
72
Starbucks
SBUX
$100B
| $47.7M | 0.27% | 647,753 -18,101 | -3% | -$1.33M |
|
73
Equinix
EQIX
$76.9B
| $47.6M | 0.27% | 67,768 -2,187 | -3% | -$1.54M |
|
74
Fiserv
FI
$75.1B
| $45.6M | 0.26% | 467,606 +71,555 | +18% | +$6.99M |
|
75
Autodesk
ADSK
$67.3B
| $45.4M | 0.26% | 189,685 -1,468 | -0.8% | -$351K |
|