Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
AUM
$32.1B
AUM Growth
+$553M
(+1.8%)
Holding
2,380
Top Buys
| 1 | +$207M | |
| 2 | +$101M | |
| 3 | +$69M | |
| 4 |
NVIDIA
NVDA
|
+$38.1M |
| 5 |
Alcon
ALC
|
+$31.2M |
Top Sells
| 1 | +$128M | |
| 2 | +$32.9M | |
| 3 | +$28.5M | |
| 4 |
MRSH
Marsh
MRSH
|
+$22.9M |
| 5 |
Infosys
INFY
|
+$20.9M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Communication Services | 9.39% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$359B
| $148M | 0.46% |
2,699,912
-27,433
|
|
||
27
Advanced Micro Devices
AMD
$325B
| $141M | 0.44% |
656,761
+8,918
|
|
||
28
Micron Technology
MU
$447B
| $138M | 0.43% |
483,302
+16,896
|
|
||
29
Home Depot
HD
$360B
| $138M | 0.43% |
400,568
+542
|
|
||
30
Cisco
CSCO
$316B
| $136M | 0.43% |
1,769,217
-2,786
|
|
||
31
Procter & Gamble
PG
$358B
| $136M | 0.42% |
945,597
-2,199
|
|
||
32
Equinix
EQIX
$93.6B
| $133M | 0.41% |
173,356
-4,041
|
|
||
33
Oracle
ORCL
$445B
| $132M | 0.41% |
678,815
+5,128
|
|
||
34
GE Aerospace
GE
$343B
| $131M | 0.41% |
426,351
+1,208
|
|
||
35
Chevron
CVX
$376B
| $122M | 0.38% |
803,213
-10,689
|
|
||
36
UnitedHealth
UNH
$262B
| $121M | 0.38% |
365,390
+1,238
|
|
||
37
Wells Fargo
WFC
$253B
| $120M | 0.37% |
1,286,226
-28,971
|
|
||
38
Agnico Eagle Mines
AEM
$111B
| $118M | 0.37% |
694,513
-15,887
|
|
||
39
UBS Group
UBS
$121B
| $115M | 0.36% |
2,460,415
-13,813
|
|
||
40
IBM
IBM
$241B
| $113M | 0.35% |
382,899
-3,591
|
|
||
41
Merck
MRK
$287B
| $111M | 0.35% |
1,057,736
+29,296
|
|
||
42
Simon Property Group
SPG
$65.4B
| $111M | 0.35% |
599,350
-16,388
|
|
||
43
Caterpillar
CAT
$329B
| $111M | 0.34% |
193,054
+1,919
|
|
||
44
Coca-Cola
KO
$331B
| $109M | 0.34% |
1,560,715
+4,385
|
|
||
45
Goldman Sachs
GS
$251B
| $107M | 0.33% |
121,983
-1,533
|
|
||
46
Lam Research
LRCX
$268B
| $103M | 0.32% |
602,338
+9,464
|
|
||
47
Philip Morris
PM
$264B
| $102M | 0.32% |
637,845
-3,248
|
|
||
48
iShares BB Rated Corporate Bond ETF
HYBB
$537M
| $101M | 0.32% |
+2,144,054
|
|
||
49
Salesforce
CRM
$189B
| $100M | 0.31% |
378,689
+765
|
|
||
50
RTX Corp
RTX
$274B
| $99M | 0.31% |
539,877
+4,472
|
|