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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$277B
| $91.2M | 0.29% |
191,135
-2,759
|
|
||
52
RTX Corp
RTX
$226B
| $89.6M | 0.28% |
535,405
-10,298
|
|
||
53
Salesforce
CRM
$227B
| $89.6M | 0.28% |
377,924
-8,626
|
|
||
54
Spotify
SPOT
$115B
| $89.2M | 0.28% |
127,817
-6,349
|
|
||
55
AT&T
T
$180B
| $88.6M | 0.28% |
3,137,964
-94,457
|
|
||
56
Public Storage
PSA
$48.8B
| $88.2M | 0.28% |
305,382
-5,790
|
|
||
57
McDonald's
MCD
$219B
| $87.1M | 0.28% |
286,475
-6,129
|
|
||
58
Merck
MRK
$254B
| $86.3M | 0.27% |
1,028,440
-8,529
|
|
||
59
GE Vernova
GEV
$163B
| $86.2M | 0.27% |
140,233
+3,920
|
|
||
60
Walt Disney
DIS
$189B
| $83.9M | 0.27% |
732,801
-5,852
|
|
||
61
Verizon
VZ
$171B
| $81.8M | 0.26% |
1,860,691
-2,950
|
|
||
62
Citigroup
C
$191B
| $79.8M | 0.25% |
786,167
-17,822
|
|
||
63
Lam Research
LRCX
$201B
| $79.4M | 0.25% |
592,874
+40,007
|
|
||
64
Uber
UBER
$188B
| $79.1M | 0.25% |
807,224
-16,922
|
|
||
65
Qualcomm
QCOM
$187B
| $79.1M | 0.25% |
475,241
-9,173
|
|
||
66
Micron Technology
MU
$264B
| $78M | 0.25% |
466,406
-5,814
|
|
||
67
PepsiCo
PEP
$202B
| $77.1M | 0.24% |
549,159
-11,324
|
|
||
68
Intuit
INTU
$180B
| $76.7M | 0.24% |
112,386
-2,555
|
|
||
69
ServiceNow
NOW
$173B
| $76.2M | 0.24% |
82,836
-3,343
|
|
||
70
Blackrock
BLK
$168B
| $75.2M | 0.24% |
64,542
-1,086
|
|
||
71
Morgan Stanley
MS
$276B
| $74.5M | 0.24% |
468,828
-5,947
|
|
||
72
American Express
AXP
$254B
| $74M | 0.24% |
222,920
-4,634
|
|
||
73
Thermo Fisher Scientific
TMO
$218B
| $73.6M | 0.23% |
151,693
-3,005
|
|
||
74
Applied Materials
AMAT
$214B
| $72.8M | 0.23% |
355,679
-8,229
|
|
||
75
Amphenol
APH
$170B
| $72.2M | 0.23% |
583,077
+15,437
|
|