Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.1B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,984
New
211
Increased
822
Reduced
741
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$21.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$15.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.8M |
| 4 |
SLM Corp
SLM
|
$13.2M |
| 5 |
Bank of America
BAC
|
$13.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.8M |
| 4 |
Altria Group
MO
|
$22.6M |
| 5 |
PepsiCo
PEP
|
$19.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $50.4M | 0.26% |
371,826
-19,120
| -5% | -$2.59M |
|
77
United Parcel Service
UPS
$71.6B
| $50.1M | 0.26% |
447,962
-21,068
| -4% | -$2.35M |
|
78
Edwards Lifesciences
EW
$47.5B
| $49M | 0.26% |
767,535
-3,696
| -0.5% | -$236K |
|
79
US Bancorp
USB
$76.5B
| $48.9M | 0.26% |
1,014,411
-29,759
| -3% | -$1.43M |
|
80
CVS Health
CVS
$93.5B
| $48.7M | 0.25% |
902,428
+3,658
| +0.4% | +$197K |
|
81
Zebra Technologies
ZBRA
$15.8B
| $48.1M | 0.25% |
229,792
-84,168
| -27% | -$17.6M |
|
82
Lockheed Martin
LMT
$107B
| $47.7M | 0.25% |
158,949
-6,195
| -4% | -$1.86M |
|
83
S&P Global
SPGI
$165B
| $46.4M | 0.24% |
220,177
+36,419
| +20% | +$7.67M |
|
84
Mondelez International
MDLZ
$78.8B
| $45.3M | 0.24% |
907,249
-46,672
| -5% | -$2.33M |
|
85
Automatic Data Processing
ADP
$122B
| $44.8M | 0.23% |
280,478
-11,607
| -4% | -$1.85M |
|
86
FedEx
FDX
$53.2B
| $44.7M | 0.23% |
246,145
-42,213
| -15% | -$7.66M |
|
87
Fiserv
FI
$74B
| $44.4M | 0.23% |
502,878
+26,152
| +5% | +$2.31M |
|
88
Stryker
SYK
$151B
| $44.1M | 0.23% |
223,306
-11,509
| -5% | -$2.27M |
|
89
AvalonBay Communities
AVB
$27.4B
| $44M | 0.23% |
219,186
+11,147
| +5% | +$2.24M |
|
90
Qualcomm
QCOM
$172B
| $43.6M | 0.23% |
763,634
+3,042
| +0.4% | +$173K |
|
91
Welltower
WELL
$112B
| $42.7M | 0.22% |
550,506
+221
| +0% | +$17.1K |
|
92
Equinix
EQIX
$75.2B
| $42.5M | 0.22% |
93,800
+16,671
| +22% | +$7.55M |
|
93
Duke Energy
DUK
$94B
| $42.3M | 0.22% |
470,382
-5,786
| -1% | -$521K |
|
94
Cigna
CI
$81.2B
| $42.2M | 0.22% |
262,200
-15,872
| -6% | -$2.55M |
|
95
Goldman Sachs
GS
$227B
| $42.2M | 0.22% |
219,570
+418
| +0.2% | +$80.3K |
|
96
Equity Residential
EQR
$25B
| $39.8M | 0.21% |
528,912
-22,302
| -4% | -$1.68M |
|
97
CSX Corp
CSX
$60.9B
| $38.5M | 0.2% |
1,542,066
-262,917
| -15% | -$6.56M |
|
98
PNC Financial Services
PNC
$81.7B
| $37.7M | 0.2% |
307,232
-20,733
| -6% | -$2.54M |
|
99
Exelon
EXC
$43.8B
| $37.7M | 0.2% |
1,053,680
+4,265
| +0.4% | +$152K |
|
100
EOG Resources
EOG
$66.4B
| $37.5M | 0.2% |
393,912
-28,445
| -7% | -$2.71M |
|