Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+14.24%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.8%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,083
Reduced
1,002
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
NVIDIA
NVDA
|
$90.1M |
| 3 |
Mastercard
MA
|
$33.8M |
| 4 |
Bank of New York Mellon
BK
|
$31.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$30.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$702M |
| 2 |
Shopify
SHOP
|
$38.1M |
| 3 |
British American Tobacco
BTI
|
$26.7M |
| 4 |
Grab
GRAB
|
$22.8M |
| 5 |
SAP
SAP
|
$22.4M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$630B
| $149M | 0.5% |
681,800
+9,904
| +1% | +$2.17M |
|
27
Equinix
EQIX
$74.6B
| $143M | 0.48% |
179,481
+2,653
| +2% | +$2.11M |
|
28
AbbVie
ABBV
$376B
| $137M | 0.46% |
736,329
-8,431
| -1% | -$1.56M |
|
29
Bank of America
BAC
$372B
| $134M | 0.45% |
2,832,873
+52,700
| +2% | +$2.49M |
|
30
Mercado Libre
MELI
$119B
| $127M | 0.43% |
48,476
-5,527
| -10% | -$14.4M |
|
31
Palantir
PLTR
$379B
| $124M | 0.42% |
908,712
+171,441
| +23% | +$23.4M |
|
32
Cisco
CSCO
$267B
| $123M | 0.42% |
1,776,969
-18,962
| -1% | -$1.32M |
|
33
Philip Morris
PM
$256B
| $121M | 0.41% |
666,527
-18,718
| -3% | -$3.41M |
|
34
IBM
IBM
$225B
| $117M | 0.4% |
398,136
+2,991
| +0.8% | +$882K |
|
35
UnitedHealth
UNH
$276B
| $116M | 0.39% |
372,413
-8,877
| -2% | -$2.77M |
|
36
Booking.com
BKNG
$179B
| $114M | 0.38% |
19,741
-466
| -2% | -$2.7M |
|
37
Coca-Cola
KO
$297B
| $112M | 0.38% |
1,590,104
-13,377
| -0.8% | -$946K |
|
38
GE Aerospace
GE
$294B
| $112M | 0.38% |
436,005
-15,857
| -4% | -$4.08M |
|
39
Wells Fargo
WFC
$259B
| $109M | 0.37% |
1,358,025
-28,186
| -2% | -$2.26M |
|
40
Linde
LIN
$222B
| $106M | 0.36% |
226,551
-6,876
| -3% | -$3.23M |
|
41
Sea Limited
SE
$106B
| $106M | 0.36% |
662,006
-96,267
| -13% | -$15.4M |
|
42
Salesforce
CRM
$242B
| $105M | 0.35% |
386,550
+478
| +0.1% | +$130K |
|
43
Digital Realty Trust
DLR
$55B
| $103M | 0.35% |
592,348
+44,187
| +8% | +$7.7M |
|
44
Spotify
SPOT
$144B
| $103M | 0.35% |
134,166
-17,263
| -11% | -$13.2M |
|
45
Abbott
ABT
$228B
| $99.5M | 0.34% |
731,821
+6,930
| +1% | +$943K |
|
46
Chevron
CVX
$319B
| $98.3M | 0.33% |
686,233
-6,525
| -0.9% | -$934K |
|
47
Simon Property Group
SPG
$58.4B
| $94.4M | 0.32% |
587,346
+9,177
| +2% | +$1.48M |
|
48
AT&T
T
$207B
| $93.5M | 0.32% |
3,232,421
+85,854
| +3% | +$2.48M |
|
49
Advanced Micro Devices
AMD
$262B
| $93.2M | 0.31% |
656,867
-5,417
| -0.8% | -$769K |
|
50
Walt Disney
DIS
$210B
| $91.6M | 0.31% |
738,653
-8,433
| -1% | -$1.05M |
|