Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.93%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.8B
AUM Growth
+$19.8B
(+3.1%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,975
New
124
Increased
727
Reduced
843
Closed
109
Top Buys
| 1 |
Broadcom
AVGO
|
$71.5M |
| 2 |
PayPal
PYPL
|
$28M |
| 3 |
AT&T
T
|
$24M |
| 4 |
Union Pacific
UNP
|
$24M |
| 5 |
Cencora
COR
|
$21.3M |
Top Sells
| 1 |
Boeing
BA
|
$61.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$49.6M |
| 3 |
MON
Monsanto Co
MON
|
$35.3M |
| 4 |
Mettler-Toledo International
MTD
|
$26.5M |
| 5 |
Franklin Resources
BEN
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $51.1M | 0.26% |
225,234
-191
| -0.1% | -$43.4K |
|
77
United Parcel Service
UPS
$72.3B
| $50.4M | 0.26% |
474,464
+3,988
| +0.8% | +$424K |
|
78
Baxter International
BAX
$12.1B
| $50M | 0.25% |
676,881
+4,696
| +0.7% | +$347K |
|
79
Lockheed Martin
LMT
$105B
| $49M | 0.25% |
165,819
+831
| +0.5% | +$246K |
|
80
Progressive
PGR
$145B
| $48.5M | 0.25% |
819,880
-190,555
| -19% | -$11.3M |
|
81
Blackrock
BLK
$170B
| $48.3M | 0.24% |
96,781
-974
| -1% | -$486K |
|
82
American Express
AXP
$225B
| $47M | 0.24% |
479,462
-8,486
| -2% | -$832K |
|
83
Charles Schwab
SCHW
$175B
| $46.2M | 0.23% |
904,712
+14,730
| +2% | +$753K |
|
84
Align Technology
ALGN
$9.59B
| $46M | 0.23% |
134,456
-3,480
| -3% | -$1.19M |
|
85
Edwards Lifesciences
EW
$47.7B
| $45.9M | 0.23% |
315,324
+1,860
| +0.6% | +$271K |
|
86
CVS Health
CVS
$93B
| $45.1M | 0.23% |
701,493
-2,011
| -0.3% | -$129K |
|
87
American Tower
AMT
$91.9B
| $45.1M | 0.23% |
313,047
+11,005
| +4% | +$1.59M |
|
88
PNC Financial Services
PNC
$80.7B
| $44.9M | 0.23% |
332,212
-4,761
| -1% | -$643K |
|
89
Occidental Petroleum
OXY
$45.6B
| $44.8M | 0.23% |
535,449
+24,281
| +5% | +$2.03M |
|
90
Starbucks
SBUX
$99.2B
| $43.6M | 0.22% |
892,536
-18,549
| -2% | -$906K |
|
91
Zebra Technologies
ZBRA
$15.5B
| $43.4M | 0.22% |
303,268
+6,296
| +2% | +$902K |
|
92
Danaher
DHR
$143B
| $42.6M | 0.22% |
431,844
+21,504
| +5% | +$2.12M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $42.5M | 0.22% |
231,522
+639
| +0.3% | +$117K |
|
94
Micron Technology
MU
$133B
| $42.1M | 0.21% |
802,030
+72,312
| +10% | +$3.79M |
|
95
S&P Global
SPGI
$165B
| $42M | 0.21% |
205,881
+20,231
| +11% | +$4.12M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $41.5M | 0.21% |
543,293
+23,559
| +5% | +$1.8M |
|
97
Biogen
BIIB
$20.8B
| $40.9M | 0.21% |
140,988
-6,407
| -4% | -$1.86M |
|
98
Fiserv
FI
$74.3B
| $40.9M | 0.21% |
551,780
-22,292
| -4% | -$1.65M |
|
99
Morgan Stanley
MS
$237B
| $40.9M | 0.21% |
862,310
-144,217
| -14% | -$6.84M |
|
100
Elevance Health
ELV
$72.4B
| $40.6M | 0.21% |
170,552
-1,244
| -0.7% | -$296K |
|