Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
+$18.6B
(-2.7%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
544
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
Dow Inc
DOW
|
$23.4M |
| 3 |
Moody's
MCO
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$57.3M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Intuit
INTU
|
$27.8M |
| 4 |
Amazon
AMZN
|
$27.1M |
| 5 |
Bank of America
BAC
|
$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $48.9M | 0.26% |
1,079,106
-30,143
| -3% | -$1.37M |
|
77
US Bancorp
USB
$75.5B
| $47.1M | 0.25% |
899,455
-114,956
| -11% | -$6.02M |
|
78
Caterpillar
CAT
$194B
| $46.3M | 0.25% |
339,743
-32,083
| -9% | -$4.37M |
|
79
Welltower
WELL
$112B
| $46.2M | 0.25% |
566,602
+16,096
| +3% | +$1.31M |
|
80
Mondelez International
MDLZ
$79.3B
| $46M | 0.25% |
853,249
-54,000
| -6% | -$2.91M |
|
81
CME Group
CME
$97.1B
| $45.7M | 0.25% |
235,198
+11,354
| +5% | +$2.2M |
|
82
Elevance Health
ELV
$72.4B
| $45.6M | 0.25% |
161,624
-16,123
| -9% | -$4.55M |
|
83
Equinix
EQIX
$74.6B
| $45.1M | 0.24% |
89,506
-4,294
| -5% | -$2.17M |
|
|
AABA
84
DELISTED
Altaba Inc. Common Stock
AABA
| $44.9M | 0.24% |
+647,000
| New | +$44.9M |
|
85
CVS Health
CVS
$93B
| $44.6M | 0.24% |
817,895
-84,533
| -9% | -$4.61M |
|
86
Stryker
SYK
$149B
| $44.1M | 0.24% |
214,474
-8,832
| -4% | -$1.82M |
|
87
United Parcel Service
UPS
$72.3B
| $43.7M | 0.23% |
422,886
-25,076
| -6% | -$2.59M |
|
88
Automatic Data Processing
ADP
$121B
| $43.2M | 0.23% |
261,227
-19,251
| -7% | -$3.18M |
|
89
Duke Energy
DUK
$94.5B
| $41.2M | 0.22% |
466,889
-3,493
| -0.7% | -$308K |
|
90
AvalonBay Communities
AVB
$27.2B
| $40.1M | 0.22% |
197,344
-21,842
| -10% | -$4.44M |
|
91
Goldman Sachs
GS
$221B
| $40.1M | 0.22% |
195,776
-23,794
| -11% | -$4.87M |
|
92
Fiserv
FI
$74.3B
| $39.7M | 0.21% |
435,737
-67,141
| -13% | -$6.12M |
|
93
PNC Financial Services
PNC
$80.7B
| $39.4M | 0.21% |
287,014
-20,218
| -7% | -$2.78M |
|
94
Equity Residential
EQR
$24.7B
| $39.1M | 0.21% |
514,562
-14,350
| -3% | -$1.09M |
|
95
Illumina
ILMN
$15.2B
| $38.6M | 0.21% |
104,879
-11,871
| -10% | -$4.37M |
|
96
HCA Healthcare
HCA
$95.4B
| $38.3M | 0.21% |
283,694
+34,677
| +14% | +$4.69M |
|
97
Charter Communications
CHTR
$35.7B
| $37.6M | 0.2% |
95,169
-12,350
| -11% | -$4.88M |
|
98
CSX Corp
CSX
$60.2B
| $37.5M | 0.2% |
485,316
-28,706
| -6% | -$2.22M |
|
99
S&P Global
SPGI
$165B
| $37.4M | 0.2% |
164,292
-55,885
| -25% | -$12.7M |
|
100
FedEx
FDX
$53.2B
| $37.2M | 0.2% |
226,578
-19,567
| -8% | -$3.21M |
|