Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.3B
AUM Growth
+$546M
(+2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64
Top Buys
| 1 |
Zoetis
ZTS
|
$26.2M |
| 2 |
Nike
NKE
|
$24.4M |
| 3 |
US Bancorp
USB
|
$23.2M |
| 4 |
State Street
STT
|
$17.8M |
| 5 |
Toronto Dominion Bank
TD
|
$12.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.8M |
| 2 |
PayPal
PYPL
|
$27.1M |
| 3 |
Progressive
PGR
|
$26.7M |
| 4 |
Twilio
TWLO
|
$25.7M |
| 5 |
Baxter International
BAX
|
$25M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51B
| $53.2M | 0.26% |
264,079
-12,874
| -5% | -$2.6M |
|
77
FedEx
FDX
$52.8B
| $52.8M | 0.26% |
219,380
-5,854
| -3% | -$1.41M |
|
78
Goldman Sachs
GS
$226B
| $52.6M | 0.26% |
234,756
+2,177
| +0.9% | +$488K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $52.3M | 0.26% |
1,248,588
-10,020
| -0.8% | -$420K |
|
80
EOG Resources
EOG
$66.4B
| $51.9M | 0.26% |
406,903
-5,851
| -1% | -$746K |
|
81
Align Technology
ALGN
$9.73B
| $50.5M | 0.25% |
129,189
-5,267
| -4% | -$2.06M |
|
82
American Express
AXP
$229B
| $50.5M | 0.25% |
474,148
-5,314
| -1% | -$566K |
|
83
Starbucks
SBUX
$98.9B
| $49.2M | 0.24% |
866,280
-26,256
| -3% | -$1.49M |
|
84
Biogen
BIIB
$20.3B
| $47.8M | 0.24% |
135,264
-5,724
| -4% | -$2.02M |
|
85
Danaher
DHR
$141B
| $47.3M | 0.23% |
490,937
+3,817
| +0.8% | +$368K |
|
86
Elevance Health
ELV
$69.3B
| $47M | 0.23% |
171,655
+1,103
| +0.6% | +$302K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $45.9M | 0.23% |
226,075
-5,447
| -2% | -$1.1M |
|
88
Edwards Lifesciences
EW
$47.4B
| $45.6M | 0.22% |
785,838
-160,134
| -17% | -$9.29M |
|
89
American Tower
AMT
$90.8B
| $45.1M | 0.22% |
310,330
-2,717
| -0.9% | -$395K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $44.4M | 0.22% |
533,848
-9,445
| -2% | -$786K |
|
91
PNC Financial Services
PNC
$81.5B
| $44.3M | 0.22% |
325,446
-6,766
| -2% | -$921K |
|
92
Illumina
ILMN
$15.3B
| $43.7M | 0.22% |
122,481
+1,814
| +2% | +$648K |
|
93
Automatic Data Processing
ADP
$122B
| $43.7M | 0.22% |
289,857
-2,903
| -1% | -$437K |
|
94
Occidental Petroleum
OXY
$46B
| $43.6M | 0.21% |
530,833
-4,616
| -0.9% | -$379K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $43.6M | 0.21% |
486,813
-13,293
| -3% | -$1.19M |
|
96
Fiserv
FI
$73.7B
| $43.2M | 0.21% |
524,478
-27,302
| -5% | -$2.25M |
|
97
CSX Corp
CSX
$60.8B
| $42.4M | 0.21% |
1,718,976
-20,634
| -1% | -$509K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $42.2M | 0.21% |
579,292
-12,122
| -2% | -$884K |
|
99
Mondelez International
MDLZ
$78.9B
| $41.3M | 0.2% |
960,238
-10,261
| -1% | -$441K |
|
100
Stryker
SYK
$151B
| $41.2M | 0.2% |
232,060
-4,287
| -2% | -$762K |
|