Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+10.71%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.3B
AUM Growth
+$18.3B
(+4.5%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,077
Reduced
605
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$20M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Southern Copper
SCCO
|
$13.1M |
| 4 |
Match Group
MTCH
|
$7.19M |
| 5 |
Twilio
TWLO
|
$5.84M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$27.7M |
| 2 |
AutoZone
AZO
|
$25.8M |
| 3 |
FedEx
FDX
|
$23.1M |
| 4 |
Avantor
AVTR
|
$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $46.1M | 0.25% |
141,218
-45,016
| -24% | -$14.7M |
|
77
RTX Corp
RTX
$212B
| $45.8M | 0.25% |
795,675
+14,175
| +2% | +$816K |
|
78
Intuitive Surgical
ISRG
$158B
| $45.6M | 0.25% |
192,936
-67,395
| -26% | -$15.9M |
|
79
Caterpillar
CAT
$194B
| $45.5M | 0.25% |
304,889
+5,238
| +2% | +$781K |
|
80
Mondelez International
MDLZ
$79.3B
| $45.2M | 0.25% |
786,499
+9,382
| +1% | +$539K |
|
81
CVS Health
CVS
$93B
| $45.1M | 0.25% |
771,677
-48,601
| -6% | -$2.84M |
|
82
Gilead Sciences
GILD
$140B
| $44.6M | 0.24% |
705,970
+13,931
| +2% | +$880K |
|
83
Zoetis
ZTS
$67.6B
| $44M | 0.24% |
265,875
+5,699
| +2% | +$942K |
|
84
Goldman Sachs
GS
$221B
| $42.1M | 0.23% |
209,290
+1,518
| +0.7% | +$305K |
|
85
Altria Group
MO
$112B
| $39.9M | 0.22% |
1,033,773
+14,389
| +1% | +$556K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $39.8M | 0.22% |
146,223
+3,856
| +3% | +$1.05M |
|
87
Duke Energy
DUK
$94.5B
| $39.7M | 0.22% |
448,527
-2,551
| -0.6% | -$226K |
|
88
Stryker
SYK
$149B
| $39.4M | 0.22% |
189,125
+202
| +0.1% | +$42.1K |
|
89
Elevance Health
ELV
$72.4B
| $39M | 0.21% |
145,255
-1,967
| -1% | -$528K |
|
90
Crown Castle
CCI
$42.3B
| $38.7M | 0.21% |
232,657
+6,136
| +3% | +$1.02M |
|
91
Air Products & Chemicals
APD
$64.8B
| $38.6M | 0.21% |
129,747
+1,132
| +0.9% | +$337K |
|
92
Equinix
EQIX
$74.6B
| $37.7M | 0.21% |
49,555
-18,213
| -27% | -$13.8M |
|
93
TJX Companies
TJX
$155B
| $37.5M | 0.2% |
673,278
-333,241
| -33% | -$18.5M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $37.1M | 0.2% |
458,393
+24,058
| +6% | +$1.95M |
|
95
American Express
AXP
$225B
| $37.1M | 0.2% |
369,759
+11,952
| +3% | +$1.2M |
|
96
Colgate-Palmolive
CL
$67.7B
| $36.5M | 0.2% |
473,598
+8,815
| +2% | +$680K |
|
97
Cigna
CI
$80.2B
| $36.4M | 0.2% |
214,577
-11,701
| -5% | -$1.98M |
|
98
Dominion Energy
D
$50.3B
| $36.3M | 0.2% |
460,265
+1,257
| +0.3% | +$99.2K |
|
99
Becton Dickinson
BDX
$54.3B
| $35.7M | 0.2% |
157,165
-49,997
| -24% | -$11.3M |
|
100
Deere & Co
DE
$127B
| $35M | 0.19% |
158,122
+3,767
| +2% | +$835K |
|