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 | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$50.7B
| $91.3M | 0.31% |
311,172
+101
| +0% | +$29.6K |
|
52
Intuit
INTU
$184B
| $90.5M | 0.3% |
114,941
-1,468
| -1% | -$1.16M |
|
53
Realty Income
O
$52.6B
| $90.4M | 0.3% |
1,569,818
+65,303
| +4% | +$3.76M |
|
54
Goldman Sachs
GS
$221B
| $89M | 0.3% |
125,702
+132
| +0.1% | +$93.4K |
|
55
Intuitive Surgical
ISRG
$166B
| $88.7M | 0.3% |
163,201
+2,347
| +1% | +$1.28M |
|
56
ServiceNow
NOW
$186B
| $88.6M | 0.3% |
86,179
-578
| -0.7% | -$594K |
|
57
McDonald's
MCD
$224B
| $85.5M | 0.29% |
292,604
-5,020
| -2% | -$1.47M |
|
58
Agnico Eagle Mines
AEM
$74.8B
| $85M | 0.29% |
714,952
+204,099
| +40% | +$24.3M |
|
59
Merck
MRK
$212B
| $82.1M | 0.28% |
1,036,969
-37,092
| -3% | -$2.94M |
|
60
Verizon
VZ
$182B
| $80.6M | 0.27% |
1,863,641
+77,325
| +4% | +$3.35M |
|
61
Accenture
ACN
$157B
| $79.8M | 0.27% |
266,882
-8,634
| -3% | -$2.58M |
|
62
RTX Corp
RTX
$210B
| $79.7M | 0.27% |
545,703
-1,345
| -0.2% | -$196K |
|
63
Texas Instruments
TXN
$181B
| $78.8M | 0.27% |
379,508
-1,450
| -0.4% | -$301K |
|
64
UBS Group
UBS
$125B
| $77.3M | 0.26% |
2,292,635
-364,273
| -14% | -$12.3M |
|
65
Qualcomm
QCOM
$170B
| $77.1M | 0.26% |
484,414
-7,935
| -2% | -$1.26M |
|
66
Uber
UBER
$194B
| $76.9M | 0.26% |
824,146
-12,048
| -1% | -$1.12M |
|
67
Caterpillar
CAT
$194B
| $75.3M | 0.25% |
193,894
-10,546
| -5% | -$4.09M |
|
68
PepsiCo
PEP
$204B
| $74M | 0.25% |
560,483
-7,978
| -1% | -$1.05M |
|
69
Marsh & McLennan
MMC
$101B
| $72.8M | 0.25% |
332,959
+116,045
| +53% | +$25.4M |
|
70
American Express
AXP
$229B
| $72.6M | 0.24% |
227,554
-9,726
| -4% | -$3.1M |
|
71
Boston Scientific
BSX
$159B
| $72.2M | 0.24% |
671,935
-872
| -0.1% | -$93.7K |
|
72
GE Vernova
GEV
$158B
| $72.1M | 0.24% |
136,313
+18,698
| +16% | +$9.89M |
|
73
Nu Holdings
NU
$72.3B
| $71.7M | 0.24% |
5,228,590
+204,604
| +4% | +$2.81M |
|
74
Adobe
ADBE
$146B
| $70.5M | 0.24% |
182,158
-7,157
| -4% | -$2.77M |
|
75
Blackrock
BLK
$171B
| $68.9M | 0.23% |
65,628
+1,434
| +2% | +$1.5M |
|