Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-12.44%
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
-$3.12B
(-15%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,900
New
48
Increased
746
Reduced
819
Closed
126
Top Buys
| 1 |
Walt Disney
DIS
|
$36.5M |
| 2 |
Cigna
CI
|
$22.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.5M |
| 4 |
CME Group
CME
|
$20.9M |
| 5 |
Altria Group
MO
|
$16.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$45.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35M |
| 3 |
PX
Praxair Inc
PX
|
$32.3M |
| 4 |
Zoetis
ZTS
|
$25.3M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.5M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| $47.7M | 0.28% |
1,044,170
-454,825
| -30% | -$20.8M |
|
77
FedEx
FDX
$53.2B
| $46.5M | 0.27% |
288,358
+68,978
| +31% | +$11.1M |
|
78
Elevance Health
ELV
$69.4B
| $46.4M | 0.27% |
176,488
+4,833
| +3% | +$1.27M |
|
79
United Parcel Service
UPS
$71.6B
| $45.7M | 0.27% |
469,030
+3,549
| +0.8% | +$346K |
|
80
American Express
AXP
$230B
| $45.6M | 0.27% |
478,393
+4,245
| +0.9% | +$405K |
|
81
Danaher
DHR
$143B
| $45.2M | 0.26% |
494,725
+3,788
| +0.8% | +$346K |
|
82
Qualcomm
QCOM
$172B
| $43.3M | 0.25% |
760,592
-223,055
| -23% | -$12.7M |
|
83
Lockheed Martin
LMT
$107B
| $43.2M | 0.25% |
165,144
-1,271
| -0.8% | -$333K |
|
84
GE Aerospace
GE
$299B
| $41.2M | 0.24% |
1,136,631
-76,944
| -6% | -$2.79M |
|
85
Occidental Petroleum
OXY
$45.9B
| $41.1M | 0.24% |
670,147
+139,314
| +26% | +$8.55M |
|
86
Duke Energy
DUK
$94B
| $41.1M | 0.24% |
476,168
+3,437
| +0.7% | +$297K |
|
87
Biogen
BIIB
$20.5B
| $40.5M | 0.24% |
134,512
-752
| -0.6% | -$226K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $39.6M | 0.23% |
579,578
+286
| +0% | +$19.5K |
|
89
Edwards Lifesciences
EW
$47.5B
| $39.4M | 0.23% |
771,231
-14,607
| -2% | -$746K |
|
90
PNC Financial Services
PNC
$81.7B
| $38.3M | 0.22% |
327,965
+2,519
| +0.8% | +$294K |
|
91
Automatic Data Processing
ADP
$122B
| $38.3M | 0.22% |
292,085
+2,228
| +0.8% | +$292K |
|
92
Welltower
WELL
$112B
| $38.2M | 0.22% |
550,285
-10,466
| -2% | -$726K |
|
93
Mondelez International
MDLZ
$78.8B
| $38.2M | 0.22% |
953,921
-6,317
| -0.7% | -$253K |
|
94
CSX Corp
CSX
$60.9B
| $37.4M | 0.22% |
1,804,983
+86,007
| +5% | +$1.78M |
|
95
Deere & Co
DE
$128B
| $36.9M | 0.21% |
247,190
+2,700
| +1% | +$403K |
|
96
EOG Resources
EOG
$66.4B
| $36.8M | 0.21% |
422,357
+15,454
| +4% | +$1.35M |
|
97
Stryker
SYK
$151B
| $36.8M | 0.21% |
234,815
+2,755
| +1% | +$432K |
|
98
Goldman Sachs
GS
$227B
| $36.6M | 0.21% |
219,152
-15,604
| -7% | -$2.61M |
|
99
Equity Residential
EQR
$25B
| $36.4M | 0.21% |
551,214
+520
| +0.1% | +$34.3K |
|
100
AvalonBay Communities
AVB
$27.4B
| $36.2M | 0.21% |
208,039
-1,811
| -0.9% | -$315K |
|