Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.23%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$17.2B
(+1.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,861
New
47
Increased
1,032
Reduced
584
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.8M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
Genuine Parts
GPC
|
$8.11M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.85M |
Top Sells
| 1 |
Medtronic
MDT
|
$46.2M |
| 2 |
Adeia
ADEA
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.4M |
| 5 |
Liberty Media Series C
FWONK
|
$22.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $44.9M | 0.26% |
546,709
-13,546
| -2% | -$1.11M |
|
|
AGN
77
DELISTED
ALLERGAN INC
AGN
| $44.8M | 0.26% |
210,683
-10,111
| -5% | -$2.15M |
|
78
Mondelez International
MDLZ
$79.3B
| $44.6M | 0.26% |
1,228,455
+7,328
| +0.6% | +$266K |
|
79
Williams Companies
WMB
$70.5B
| $44.4M | 0.26% |
986,873
-346
| -0% | -$15.5K |
|
80
Texas Instruments
TXN
$178B
| $43.8M | 0.25% |
818,918
-28,030
| -3% | -$1.5M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $43.3M | 0.25% |
362,272
-25,228
| -7% | -$3.01M |
|
|
82
Kinder Morgan
KMI
$59.4B
| $42.9M | 0.25% |
1,014,970
+537,628
| +113% | +$22.7M |
|
83
Duke Energy
DUK
$94.5B
| $42.9M | 0.25% |
513,541
-319
| -0.1% | -$26.6K |
|
84
Booking.com
BKNG
$181B
| $42.7M | 0.25% |
37,454
-878
| -2% | -$1M |
|
85
Ford
F
$46.2B
| $42M | 0.24% |
2,712,857
-108,938
| -4% | -$1.69M |
|
86
Intuit
INTU
$187B
| $41.7M | 0.24% |
452,265
+22,200
| +5% | +$2.05M |
|
87
Caterpillar
CAT
$194B
| $40.8M | 0.24% |
446,272
-288
| -0.1% | -$26.4K |
|
88
Welltower
WELL
$112B
| $40.8M | 0.24% |
539,618
-40,760
| -7% | -$3.08M |
|
89
EOG Resources
EOG
$65.8B
| $40.7M | 0.24% |
442,372
+8,226
| +2% | +$757K |
|
90
FedEx
FDX
$53.2B
| $40.3M | 0.23% |
232,245
+5,268
| +2% | +$915K |
|
91
DuPont de Nemours
DD
$31.6B
| $39.9M | 0.23% |
874,328
-23,197
| -3% | -$1.06M |
|
92
General Motors
GM
$55B
| $39.1M | 0.23% |
1,120,311
-44,975
| -4% | -$1.57M |
|
93
MetLife
MET
$53.6B
| $38.2M | 0.22% |
705,478
-430
| -0.1% | -$23.3K |
|
94
Danaher
DHR
$143B
| $37.8M | 0.22% |
441,093
-280
| -0.1% | -$24K |
|
95
Lockheed Martin
LMT
$105B
| $37.8M | 0.22% |
196,298
-124
| -0.1% | -$23.9K |
|
96
Brookdale Senior Living
BKD
$1.81B
| $37.3M | 0.22% |
1,017,293
+10,537
| +1% | +$386K |
|
97
TEGNA Inc
TGNA
$3.41B
| $37.3M | 0.22% |
1,167,662
+17,399
| +2% | +$556K |
|
98
Bank of New York Mellon
BK
$73.8B
| $37.2M | 0.22% |
917,675
-520
| -0.1% | -$21.1K |
|
99
Delta Air Lines
DAL
$40B
| $37.2M | 0.22% |
756,097
-99,970
| -12% | -$4.92M |
|
100
Elevance Health
ELV
$72.4B
| $36.9M | 0.21% |
293,718
+37,199
| +15% | +$4.67M |
|