Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+2%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.8B
AUM Growth
+$18.8B
(+0.82%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
992
Reduced
665
Closed
70
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$39.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
Americold
COLD
|
$9.82M |
| 4 |
Fiserv
FI
|
$9.25M |
| 5 |
Global Payments
GPN
|
$8.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$21M |
| 4 |
Bank of America
BAC
|
$19.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
$15.1M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $50.8M | 0.27% |
802,068
+2,764
| +0.3% | +$175K |
|
77
ConocoPhillips
COP
$118B
| $50.5M | 0.27% |
886,552
-8,842
| -1% | -$504K |
|
78
American Express
AXP
$225B
| $50.4M | 0.27% |
425,698
+1,681
| +0.4% | +$199K |
|
79
Intuitive Surgical
ISRG
$158B
| $50.1M | 0.27% |
92,755
-2,268
| -2% | -$1.22M |
|
80
CME Group
CME
$97.1B
| $50M | 0.27% |
236,434
+1,236
| +0.5% | +$261K |
|
81
US Bancorp
USB
$75.5B
| $49.5M | 0.26% |
894,761
-4,694
| -0.5% | -$260K |
|
82
PNC Financial Services
PNC
$80.7B
| $48.6M | 0.26% |
347,076
+60,062
| +21% | +$8.42M |
|
83
Mondelez International
MDLZ
$79.3B
| $47.4M | 0.25% |
857,203
+3,954
| +0.5% | +$219K |
|
84
Altria Group
MO
$112B
| $47.3M | 0.25% |
1,156,373
+5,180
| +0.4% | +$212K |
|
85
Stryker
SYK
$149B
| $46.7M | 0.25% |
215,740
+1,266
| +0.6% | +$274K |
|
86
GE Aerospace
GE
$293B
| $46.5M | 0.25% |
5,198,954
+20,806
| +0.4% | +$186K |
|
87
Duke Energy
DUK
$94.5B
| $44.9M | 0.24% |
468,602
+1,713
| +0.4% | +$164K |
|
88
Automatic Data Processing
ADP
$121B
| $43.6M | 0.23% |
269,963
+8,736
| +3% | +$1.41M |
|
89
Equinix
EQIX
$74.6B
| $43.2M | 0.23% |
74,890
-14,616
| -16% | -$8.43M |
|
90
Equity Residential
EQR
$24.7B
| $42.7M | 0.23% |
494,559
-20,003
| -4% | -$1.73M |
|
91
AvalonBay Communities
AVB
$27.2B
| $42.6M | 0.23% |
197,627
+283
| +0.1% | +$60.9K |
|
92
Caterpillar
CAT
$194B
| $41.3M | 0.22% |
326,750
-12,993
| -4% | -$1.64M |
|
93
S&P Global
SPGI
$165B
| $40.9M | 0.22% |
167,039
+2,747
| +2% | +$673K |
|
94
Ross Stores
ROST
$49.3B
| $40.6M | 0.22% |
369,367
+994
| +0.3% | +$109K |
|
95
Morgan Stanley
MS
$237B
| $40.4M | 0.22% |
945,773
+201,185
| +27% | +$8.58M |
|
96
Goldman Sachs
GS
$221B
| $40.1M | 0.21% |
193,391
-2,385
| -1% | -$494K |
|
97
Charter Communications
CHTR
$35.7B
| $39.4M | 0.21% |
95,572
+403
| +0.4% | +$166K |
|
98
Digital Realty Trust
DLR
$55.1B
| $39.2M | 0.21% |
301,745
-680
| -0.2% | -$88.3K |
|
99
Dominion Energy
D
$50.3B
| $39M | 0.21% |
480,733
+1,789
| +0.4% | +$145K |
|
100
Elevance Health
ELV
$72.4B
| $38.9M | 0.21% |
162,067
+443
| +0.3% | +$106K |
|