Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$31.5B
AUM Growth
+$1.81B
(+6.1%)
Holding
2,385
Top Buys
| 1 | +$36.7M | |
| 2 | +$20.3M | |
| 3 | +$19.8M | |
| 4 |
Millicom
TIGO
|
+$17.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.1M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$39M | |
| 3 | +$37.6M | |
| 4 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$24.6M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$420B
| $163M | 0.52% |
893,896
-14,816
|
|
||
27
Home Depot
HD
$356B
| $162M | 0.51% |
400,026
-16,508
|
|
||
28
Procter & Gamble
PG
$343B
| $146M | 0.46% |
947,796
-20,099
|
|
||
29
Bank of America
BAC
$395B
| $141M | 0.45% |
2,727,345
-105,528
|
|
||
30
Equinix
EQIX
$71.9B
| $139M | 0.44% |
177,397
-2,084
|
|
||
31
GE Aerospace
GE
$304B
| $128M | 0.41% |
425,143
-10,862
|
|
||
32
Chevron
CVX
$303B
| $126M | 0.4% |
813,902
+127,669
|
|
||
33
Sea Limited
SE
$79.9B
| $126M | 0.4% |
705,146
+43,140
|
|
||
34
UnitedHealth
UNH
$308B
| $126M | 0.4% |
364,152
-8,261
|
|
||
35
Cisco
CSCO
$307B
| $121M | 0.38% |
1,772,003
-4,966
|
|
||
36
Agnico Eagle Mines
AEM
$84.9B
| $120M | 0.38% |
710,400
-4,552
|
|
||
37
Simon Property Group
SPG
$59.5B
| $116M | 0.37% |
615,738
+28,392
|
|
||
38
Wells Fargo
WFC
$280B
| $110M | 0.35% |
1,315,197
-42,828
|
|
||
39
Mercado Libre
MELI
$107B
| $109M | 0.35% |
46,738
-1,738
|
|
||
40
IBM
IBM
$283B
| $109M | 0.35% |
386,490
-11,646
|
|
||
41
Linde
LIN
$191B
| $106M | 0.34% |
222,911
-3,640
|
|
||
42
Advanced Micro Devices
AMD
$354B
| $105M | 0.33% |
647,843
-9,024
|
|
||
43
Digital Realty Trust
DLR
$54.9B
| $104M | 0.33% |
603,397
+11,049
|
|
||
44
Philip Morris
PM
$236B
| $104M | 0.33% |
641,093
-25,434
|
|
||
45
Coca-Cola
KO
$305B
| $103M | 0.33% |
1,556,330
-33,774
|
|
||
46
UBS Group
UBS
$121B
| $101M | 0.32% |
2,474,228
+181,593
|
|
||
47
Goldman Sachs
GS
$251B
| $98.4M | 0.31% |
123,516
-2,186
|
|
||
48
Abbott
ABT
$218B
| $98.2M | 0.31% |
733,449
+1,628
|
|
||
49
Booking.com
BKNG
$163B
| $97.2M | 0.31% |
17,998
-1,743
|
|
||
50
Realty Income
O
$53.4B
| $96.1M | 0.31% |
1,581,150
+11,332
|
|