Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Holding
2,406
Top Buys
| 1 | +$108M | |
| 2 | +$90.1M | |
| 3 | +$33.8M | |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$615B
| $149M | 0.5% |
681,800
+9,904
|
|
||
27
Equinix
EQIX
$73.1B
| $143M | 0.48% |
179,481
+2,653
|
|
||
28
AbbVie
ABBV
$401B
| $137M | 0.46% |
736,329
-8,431
|
|
||
29
Bank of America
BAC
$395B
| $134M | 0.45% |
2,832,873
+52,700
|
|
||
30
Mercado Libre
MELI
$106B
| $127M | 0.43% |
48,476
-5,527
|
|
||
31
Palantir
PLTR
$432B
| $124M | 0.42% |
908,712
+171,441
|
|
||
32
Cisco
CSCO
$308B
| $123M | 0.42% |
1,776,969
-18,962
|
|
||
33
Philip Morris
PM
$231B
| $121M | 0.41% |
666,527
-18,718
|
|
||
34
IBM
IBM
$289B
| $117M | 0.4% |
398,136
+2,991
|
|
||
35
UnitedHealth
UNH
$300B
| $116M | 0.39% |
372,413
-8,877
|
|
||
36
Booking.com
BKNG
$166B
| $114M | 0.38% |
19,741
-466
|
|
||
37
Coca-Cola
KO
$302B
| $112M | 0.38% |
1,590,104
-13,377
|
|
||
38
GE Aerospace
GE
$299B
| $112M | 0.38% |
436,005
-15,857
|
|
||
39
Wells Fargo
WFC
$283B
| $109M | 0.37% |
1,358,025
-28,186
|
|
||
40
Linde
LIN
$187B
| $106M | 0.36% |
226,551
-6,876
|
|
||
41
Sea Limited
SE
$80.6B
| $106M | 0.36% |
662,006
-96,267
|
|
||
42
Salesforce
CRM
$249B
| $105M | 0.35% |
386,550
+478
|
|
||
43
Digital Realty Trust
DLR
$56.7B
| $103M | 0.35% |
592,348
+44,187
|
|
||
44
Spotify
SPOT
$116B
| $103M | 0.35% |
134,166
-17,263
|
|
||
45
Abbott
ABT
$218B
| $99.5M | 0.34% |
731,821
+6,930
|
|
||
46
Chevron
CVX
$302B
| $98.3M | 0.33% |
686,233
-6,525
|
|
||
47
Simon Property Group
SPG
$59.9B
| $94.4M | 0.32% |
587,346
+9,177
|
|
||
48
AT&T
T
$180B
| $93.5M | 0.32% |
3,232,421
+85,854
|
|
||
49
Advanced Micro Devices
AMD
$356B
| $93.2M | 0.31% |
656,867
-5,417
|
|
||
50
Walt Disney
DIS
$188B
| $91.6M | 0.31% |
738,653
-8,433
|
|