Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$19.3B
(+2.8%)
Cap. Flow
-$969M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,031
New
75
Increased
759
Reduced
870
Closed
161
Top Buys
| 1 |
Truist Financial
TFC
|
$38.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$20.5M |
| 4 |
Uber
UBER
|
$13.8M |
| 5 |
Walt Disney
DIS
|
$13.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$58.6M |
| 2 |
Apple
AAPL
|
$44.4M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
Burlington
BURL
|
$19M |
| 5 |
Fiserv
FI
|
$18.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $53M | 0.27% |
815,880
+13,812
| +2% | +$898K |
|
77
US Bancorp
USB
$75.5B
| $51.5M | 0.27% |
868,286
-26,475
| -3% | -$1.57M |
|
78
United Parcel Service
UPS
$72.3B
| $51.3M | 0.27% |
438,475
+13,355
| +3% | +$1.56M |
|
79
American Express
AXP
$225B
| $51M | 0.26% |
409,777
-15,921
| -4% | -$1.98M |
|
80
Caterpillar
CAT
$194B
| $47.9M | 0.25% |
324,398
-2,352
| -0.7% | -$347K |
|
81
Edwards Lifesciences
EW
$47.7B
| $47.1M | 0.24% |
202,104
-58,088
| -22% | -$13.6M |
|
82
Mondelez International
MDLZ
$79.3B
| $47.1M | 0.24% |
854,316
-2,887
| -0.3% | -$159K |
|
83
Morgan Stanley
MS
$237B
| $46.6M | 0.24% |
910,797
-34,976
| -4% | -$1.79M |
|
84
Elevance Health
ELV
$72.4B
| $46.5M | 0.24% |
154,043
-8,024
| -5% | -$2.42M |
|
85
Welltower
WELL
$112B
| $46.1M | 0.24% |
564,000
-1,430
| -0.3% | -$117K |
|
86
Automatic Data Processing
ADP
$121B
| $46.1M | 0.24% |
270,292
+329
| +0.1% | +$56.1K |
|
87
Humana
HUM
$37.5B
| $45.2M | 0.23% |
123,449
+3,668
| +3% | +$1.34M |
|
88
Cigna
CI
$80.2B
| $44.9M | 0.23% |
219,693
-2,049
| -0.9% | -$419K |
|
89
Duke Energy
DUK
$94.5B
| $44.8M | 0.23% |
490,948
+22,346
| +5% | +$2.04M |
|
90
Goldman Sachs
GS
$221B
| $44.8M | 0.23% |
194,689
+1,298
| +0.7% | +$298K |
|
91
Charter Communications
CHTR
$35.7B
| $44.2M | 0.23% |
91,022
-4,550
| -5% | -$2.21M |
|
92
ConocoPhillips
COP
$118B
| $44.1M | 0.23% |
678,416
-208,136
| -23% | -$13.5M |
|
93
S&P Global
SPGI
$165B
| $43.9M | 0.23% |
160,906
-6,133
| -4% | -$1.67M |
|
94
Equinix
EQIX
$74.6B
| $43.8M | 0.23% |
75,109
+219
| +0.3% | +$128K |
|
95
Stryker
SYK
$149B
| $43.7M | 0.23% |
208,361
-7,379
| -3% | -$1.55M |
|
96
Ross Stores
ROST
$49.3B
| $42.5M | 0.22% |
365,372
-3,995
| -1% | -$465K |
|
97
AvalonBay Communities
AVB
$27.2B
| $42.5M | 0.22% |
202,570
+4,943
| +3% | +$1.04M |
|
98
CME Group
CME
$97.1B
| $42M | 0.22% |
209,190
-27,244
| -12% | -$5.47M |
|
|
99
Fiserv
FI
$74.3B
| $41.9M | 0.22% |
362,767
-162,220
| -31% | -$18.8M |
|
100
Southern Company
SO
$101B
| $41.4M | 0.21% |
650,081
+21,089
| +3% | +$1.34M |
|