Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+10.71%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.3B
AUM Growth
+$781M
(+4.5%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$20M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Southern Copper
SCCO
|
$13.1M |
| 4 |
Match Group
MTCH
|
$7.19M |
| 5 |
Twilio
TWLO
|
$5.84M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$27.7M |
| 2 |
AutoZone
AZO
|
$25.8M |
| 3 |
FedEx
FDX
|
$23.1M |
| 4 |
Avantor
AVTR
|
$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $70.3M | 0.38% |
423,846
+9,358
| +2% | +$1.55M |
|
52
United Parcel Service
UPS
$71.3B
| $66.2M | 0.36% |
397,170
+5,743
| +1% | +$957K |
|
53
Philip Morris
PM
$250B
| $65.9M | 0.36% |
878,671
+8,929
| +1% | +$670K |
|
54
Honeywell
HON
$136B
| $65.1M | 0.36% |
395,555
+10,283
| +3% | +$1.69M |
|
55
Oracle
ORCL
$623B
| $64.1M | 0.35% |
1,073,118
-26,084
| -2% | -$1.56M |
|
56
Mercado Libre
MELI
$122B
| $63M | 0.34% |
58,197
-7,303
| -11% | -$7.91M |
|
57
Digital Realty Trust
DLR
$55.3B
| $61.9M | 0.34% |
421,683
+5,729
| +1% | +$841K |
|
58
American Tower
AMT
$91.5B
| $61M | 0.33% |
252,152
+10,544
| +4% | +$2.55M |
|
59
IBM
IBM
$231B
| $60.4M | 0.33% |
518,855
+10,484
| +2% | +$1.22M |
|
60
Booking.com
BKNG
$179B
| $57.2M | 0.31% |
33,464
+2,109
| +7% | +$3.61M |
|
61
Starbucks
SBUX
$99B
| $56.2M | 0.31% |
653,933
+6,180
| +1% | +$531K |
|
62
Lockheed Martin
LMT
$106B
| $54.4M | 0.3% |
141,944
-1,482
| -1% | -$568K |
|
63
Public Storage
PSA
$51B
| $53.4M | 0.29% |
239,963
+5,330
| +2% | +$1.19M |
|
64
Advanced Micro Devices
AMD
$260B
| $52.9M | 0.29% |
645,658
+9,062
| +1% | +$743K |
|
65
Charter Communications
CHTR
$35.6B
| $52M | 0.28% |
83,356
+1,117
| +1% | +$697K |
|
66
ServiceNow
NOW
$186B
| $51.3M | 0.28% |
105,702
+1,796
| +2% | +$871K |
|
67
3M
MMM
$81.5B
| $50.8M | 0.28% |
379,176
+10,578
| +3% | +$1.42M |
|
68
Citigroup
C
$177B
| $50.3M | 0.28% |
1,167,586
+20,365
| +2% | +$878K |
|
69
Fidelity National Information Services
FIS
$36.1B
| $50M | 0.27% |
339,438
+1,758
| +0.5% | +$259K |
|
70
S&P Global
SPGI
$165B
| $49.5M | 0.27% |
137,270
+1,259
| +0.9% | +$454K |
|
71
Target
TGT
$42.2B
| $48.9M | 0.27% |
310,668
+5,708
| +2% | +$899K |
|
72
Wells Fargo
WFC
$262B
| $48.1M | 0.26% |
2,046,046
+2,022
| +0.1% | +$47.5K |
|
73
Boeing
BA
$175B
| $48.1M | 0.26% |
290,993
+310
| +0.1% | +$51.2K |
|
74
Zoom
ZM
$24.8B
| $46.6M | 0.26% |
99,226
+6,793
| +7% | +$3.19M |
|
75
Blackrock
BLK
$172B
| $46.6M | 0.25% |
82,625
+2,154
| +3% | +$1.21M |
|