Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$24B
(+4.2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
680
Reduced
1,059
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$127M |
| 2 |
Mastercard
MA
|
$50.7M |
| 3 |
Prologis
PLD
|
$17.9M |
| 4 |
GE HealthCare
GEHC
|
$17.8M |
| 5 |
Monster Beverage
MNST
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
American Express
AXP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $63.2M | 0.26% | 193,182 -4,329 | -2% | -$1.42M |
|
77
Welltower
WELL
$113B
| $62.2M | 0.26% | 867,531 +61,264 | +8% | +$4.39M |
|
78
Applied Materials
AMAT
$128B
| $61.5M | 0.26% | 500,618 -20,507 | -4% | -$2.52M |
|
79
CVS Health
CVS
$92.8B
| $60.8M | 0.25% | 818,009 -14,078 | -2% | -$1.05M |
|
80
GE Aerospace
GE
$292B
| $60.7M | 0.25% | 634,615 -13,752 | -2% | -$1.31M |
|
81
Analog Devices
ADI
$124B
| $59.6M | 0.25% | 302,284 -7,737 | -2% | -$1.53M |
|
82
Blackrock
BLK
$175B
| $59M | 0.25% | 88,135 -2,413 | -3% | -$1.61M |
|
83
Stryker
SYK
$150B
| $58.4M | 0.24% | 204,443 -3,818 | -2% | -$1.09M |
|
|
84
American Express
AXP
$231B
| $58.3M | 0.24% | 353,566 -312,407 | -47% | -$51.5M |
|
85
TJX Companies
TJX
$152B
| $56M | 0.23% | 714,214 -3,533 | -0.5% | -$277K |
|
86
Automatic Data Processing
ADP
$123B
| $55.6M | 0.23% | 249,696 -20,429 | -8% | -$4.55M |
|
87
Mondelez International
MDLZ
$79.5B
| $55.5M | 0.23% | 796,466 -20,271 | -2% | -$1.41M |
|
88
American Tower
AMT
$95.5B
| $55.4M | 0.23% | 270,910 -10,959 | -4% | -$2.24M |
|
89
ServiceNow
NOW
$190B
| $54.8M | 0.23% | 117,967 -2,202 | -2% | -$1.02M |
|
90
Digital Realty Trust
DLR
$57.2B
| $54.2M | 0.23% | 550,808 +41,339 | +8% | +$4.06M |
|
91
Citigroup
C
$178B
| $53.7M | 0.22% | 1,144,644 -18,126 | -2% | -$850K |
|
92
Intuitive Surgical
ISRG
$170B
| $52.6M | 0.22% | 205,707 -5,186 | -2% | -$1.32M |
|
93
Marsh & McLennan
MMC
$101B
| $51.9M | 0.22% | 311,602 +8,808 | +3% | +$1.47M |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $50.5M | 0.21% | 61,450 -3,760 | -6% | -$3.09M |
|
95
PayPal
PYPL
$67.1B
| $50.4M | 0.21% | 663,109 -18,115 | -3% | -$1.38M |
|
96
T-Mobile US
TMUS
$284B
| $49.7M | 0.21% | 343,467 -13,655 | -4% | -$1.98M |
|
97
Progressive
PGR
$145B
| $49.1M | 0.2% | 343,452 -18,016 | -5% | -$2.58M |
|
98
Duke Energy
DUK
$95.3B
| $49.1M | 0.2% | 508,465 +4,110 | +0.8% | +$396K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $48.4M | 0.2% | 153,726 -2,692 | -2% | -$848K |
|
100
Altria Group
MO
$113B
| $47.8M | 0.2% | 1,070,856 +794 | +0.1% | +$35.4K |
|