Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52
Top Buys
| 1 |
American Express
AXP
|
$39.3M |
| 2 |
MetLife
MET
|
$30M |
| 3 |
Apple
AAPL
|
$27M |
| 4 |
Charles Schwab
SCHW
|
$23.5M |
| 5 |
Microsoft
MSFT
|
$22.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$24.1M |
| 3 |
Exxon Mobil
XOM
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$14.7M |
| 5 |
US Bancorp
USB
|
$12M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $58.8M | 0.27% |
152,113
-3,973
| -3% | -$1.53M |
|
77
Goldman Sachs
GS
$221B
| $58.4M | 0.26% |
199,126
+1,061
| +0.5% | +$311K |
|
78
Starbucks
SBUX
$99.2B
| $57.6M | 0.26% |
683,068
+6,512
| +1% | +$549K |
|
79
Deere & Co
DE
$127B
| $56.2M | 0.25% |
168,241
+1,072
| +0.6% | +$358K |
|
80
Oracle
ORCL
$628B
| $55.1M | 0.25% |
901,966
+1,241
| +0.1% | +$75.8K |
|
|
81
MetLife
MET
$53.6B
| $54.7M | 0.25% |
900,465
+493,635
| +121% | +$30M |
|
82
AvalonBay Communities
AVB
$26.9B
| $53.6M | 0.24% |
290,814
-36,830
| -11% | -$6.78M |
|
83
Caterpillar
CAT
$194B
| $52.2M | 0.24% |
317,923
-1,550
| -0.5% | -$254K |
|
84
Cigna
CI
$80.2B
| $51M | 0.23% |
183,867
-4,691
| -2% | -$1.3M |
|
85
Extra Space Storage
EXR
$30.4B
| $50M | 0.23% |
289,472
-13,656
| -5% | -$2.36M |
|
86
Blackrock
BLK
$170B
| $49.7M | 0.22% |
90,343
+699
| +0.8% | +$385K |
|
87
Equity Residential
EQR
$24.7B
| $48.5M | 0.22% |
722,108
-39,266
| -5% | -$2.64M |
|
88
Gilead Sciences
GILD
$140B
| $48.4M | 0.22% |
783,759
+18,310
| +2% | +$1.13M |
|
89
Citigroup
C
$175B
| $48.2M | 0.22% |
1,156,294
-15,776
| -1% | -$657K |
|
90
T-Mobile US
TMUS
$284B
| $47.7M | 0.22% |
355,637
+4,006
| +1% | +$537K |
|
91
Alexandria Real Estate Equities
ARE
$13.9B
| $47.1M | 0.21% |
335,888
-11,638
| -3% | -$1.63M |
|
92
Duke Energy
DUK
$94.5B
| $46.7M | 0.21% |
502,131
+3,534
| +0.7% | +$329K |
|
93
Marsh & McLennan
MMC
$101B
| $46M | 0.21% |
307,815
+2,042
| +0.7% | +$305K |
|
94
ServiceNow
NOW
$191B
| $45.4M | 0.2% |
120,100
+681
| +0.6% | +$257K |
|
95
Mondelez International
MDLZ
$79.3B
| $45.1M | 0.2% |
821,946
+11,038
| +1% | +$605K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $45M | 0.2% |
155,501
+1,500
| +1% | +$434K |
|
97
TJX Companies
TJX
$155B
| $44.6M | 0.2% |
717,677
+3,057
| +0.4% | +$190K |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $43.5M | 0.2% |
63,201
-821
| -1% | -$566K |
|
99
Altria Group
MO
$112B
| $43.3M | 0.2% |
1,073,142
+2,878
| +0.3% | +$116K |
|
100
Southern Company
SO
$101B
| $43.1M | 0.19% |
634,370
+4,324
| +0.7% | +$294K |
|