Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.76%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,454
New
1,454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$354M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
GE Aerospace
GE
|
$217M |
| 5 |
Johnson & Johnson
JNJ
|
$215M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.91% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $43.5M | 0.25% |
+873,263
| New | +$43.5M |
|
77
Dominion Energy
D
$50B
| $43.2M | 0.24% |
+760,927
| New | +$43.2M |
|
78
Duke Energy
DUK
$93.9B
| $43.1M | 0.24% |
+638,777
| New | +$43.1M |
|
79
Target
TGT
$42B
| $42.7M | 0.24% |
+620,560
| New | +$42.7M |
|
80
Eli Lilly
LLY
$668B
| $42.6M | 0.24% |
+868,174
| New | +$42.6M |
|
81
Starbucks
SBUX
$98.8B
| $42.6M | 0.24% |
+1,301,770
| New | +$42.6M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $42.3M | 0.24% |
+1,788,806
| New | +$42.3M |
|
83
Costco
COST
$424B
| $41.6M | 0.24% |
+376,193
| New | +$41.6M |
|
84
Healthpeak Properties
DOC
$12.4B
| $40.3M | 0.23% |
+973,374
| New | +$40.3M |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $40.3M | 0.23% |
+1,316,135
| New | +$40.3M |
|
86
Williams Companies
WMB
$69.9B
| $40M | 0.23% |
+1,232,951
| New | +$40M |
|
87
Ventas
VTR
$30.7B
| $39.7M | 0.22% |
+500,520
| New | +$39.7M |
|
88
Lowe's Companies
LOW
$148B
| $39M | 0.22% |
+953,443
| New | +$39M |
|
89
Accenture
ACN
$157B
| $39M | 0.22% |
+541,655
| New | +$39M |
|
90
MetLife
MET
$54.4B
| $38.5M | 0.22% |
+944,194
| New | +$38.5M |
|
91
Nike
NKE
$111B
| $38M | 0.22% |
+1,193,992
| New | +$38M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $37.7M | 0.21% |
+438,183
| New | +$37.7M |
|
93
Booking.com
BKNG
$181B
| $37.3M | 0.21% |
+45,078
| New | +$37.3M |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $37M | 0.21% |
+1,488,931
| New | +$37M |
|
95
Liberty Media Series A
FWONA
$22.5B
| $36.9M | 0.21% |
+1,636,724
| New | +$36.9M |
|
96
Prologis
PLD
$104B
| $36.7M | 0.21% |
+971,796
| New | +$36.7M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $36.6M | 0.21% |
+828,047
| New | +$36.6M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $36.4M | 0.21% |
+550,137
| New | +$36.4M |
|
99
Regions Financial
RF
$24.4B
| $36.4M | 0.21% |
+3,816,667
| New | +$36.4M |
|
100
Halliburton
HAL
$19.1B
| $35.7M | 0.2% |
+854,676
| New | +$35.7M |
|