Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
+$19.2B
(-6.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
395
Reduced
1,334
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$54.4M |
| 2 |
Franklin Resources
BEN
|
$20.8M |
| 3 |
Baxter International
BAX
|
$16.8M |
| 4 |
Taylor Morrison
TMHC
|
$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$50.7M |
| 2 |
Apple
AAPL
|
$39.6M |
| 3 |
JPMorgan Chase
JPM
|
$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.4M |
| 5 |
Citigroup
C
|
$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $51.1M | 0.27% |
312,808
-13,982
| -4% | -$2.28M |
|
77
Eli Lilly
LLY
$661B
| $51M | 0.27% |
659,061
-29,151
| -4% | -$2.26M |
|
78
PNC Financial Services
PNC
$80.7B
| $51M | 0.27% |
336,973
-21,068
| -6% | -$3.19M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $49.6M | 0.26% |
524,402
-23,187
| -4% | -$2.19M |
|
80
United Parcel Service
UPS
$72.3B
| $49.2M | 0.26% |
470,476
-21,603
| -4% | -$2.26M |
|
81
Intuitive Surgical
ISRG
$158B
| $47.6M | 0.25% |
115,275
-18,252
| -14% | -$7.53M |
|
82
ConocoPhillips
COP
$118B
| $46.8M | 0.24% |
789,090
-46,654
| -6% | -$2.77M |
|
83
Charles Schwab
SCHW
$175B
| $46.5M | 0.24% |
889,982
+13,746
| +2% | +$718K |
|
84
Waste Management
WM
$90.4B
| $45.9M | 0.24% |
546,161
-8,861
| -2% | -$745K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $45.9M | 0.24% |
514,699
-39,087
| -7% | -$3.49M |
|
86
American Express
AXP
$225B
| $45.5M | 0.24% |
487,948
-83,822
| -15% | -$7.82M |
|
87
Prudential Financial
PRU
$37.8B
| $44.7M | 0.23% |
431,869
-15,533
| -3% | -$1.61M |
|
88
American Tower
AMT
$91.9B
| $43.9M | 0.23% |
302,042
-13,678
| -4% | -$1.99M |
|
89
CVS Health
CVS
$93B
| $43.8M | 0.23% |
703,504
-30,369
| -4% | -$1.89M |
|
90
Edwards Lifesciences
EW
$47.7B
| $43.7M | 0.23% |
313,464
-47,201
| -13% | -$6.59M |
|
|
91
Baxter International
BAX
$12.1B
| $43.7M | 0.23% |
672,185
+257,755
| +62% | +$16.8M |
|
92
EOG Resources
EOG
$65.8B
| $43.2M | 0.23% |
409,916
-16,620
| -4% | -$1.75M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $42M | 0.22% |
194,389
-8,704
| -4% | -$1.88M |
|
94
Equity Residential
EQR
$24.7B
| $41.5M | 0.22% |
673,842
+4,090
| +0.6% | +$252K |
|
95
Zebra Technologies
ZBRA
$15.5B
| $41.3M | 0.22% |
296,972
-55,282
| -16% | -$7.69M |
|
96
Colgate-Palmolive
CL
$67.7B
| $41.3M | 0.22% |
575,915
-25,734
| -4% | -$1.84M |
|
97
Fiserv
FI
$74.3B
| $40.9M | 0.21% |
574,072
+236,964
| +70% | -$7.14M |
|
98
Applied Materials
AMAT
$124B
| $40.7M | 0.21% |
731,262
-85,137
| -10% | -$4.73M |
|
99
Biogen
BIIB
$20.8B
| $40.4M | 0.21% |
147,395
-2,436
| -2% | -$667K |
|
100
Danaher
DHR
$143B
| $40.2M | 0.21% |
410,340
-17,831
| -4% | -$1.75M |
|