Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,380
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$101M
3
+$69M
4
NVDA icon
NVIDIA
NVDA
+$38.1M
5
ALC icon
Alcon
ALC
+$31.2M

Top Sells

1
+$128M
2
+$32.9M
3
+$28.5M
4
MRSH
Marsh
MRSH
+$22.9M
5
INFY icon
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
LIN icon
51
Linde
LIN
$227B
$95.7M 0.3%
224,422
+1,511
ABT icon
52
Abbott
ABT
$193B
$93.5M 0.29%
745,907
+12,458
DLR icon
53
Digital Realty Trust
DLR
$61.8B
$91.7M 0.29%
592,732
-10,665
AMAT icon
54
Applied Materials
AMAT
$275B
$91.5M 0.29%
356,020
+341
TMO icon
55
Thermo Fisher Scientific
TMO
$195B
$88.6M 0.28%
152,839
+1,146
GEV icon
56
GE Vernova
GEV
$220B
$88.2M 0.28%
134,898
-5,335
MCD icon
57
McDonald's
MCD
$233B
$88M 0.27%
287,773
+1,298
MELI icon
58
Mercado Libre
MELI
$90.3B
$87.8M 0.27%
43,603
-3,135
C icon
59
Citigroup
C
$191B
$87.7M 0.27%
751,875
-34,292
O icon
60
Realty Income
O
$60.4B
$87.4M 0.27%
1,551,107
-30,043
ISRG icon
61
Intuitive Surgical
ISRG
$176B
$86M 0.27%
151,850
-3,269
DIS icon
62
Walt Disney
DIS
$181B
$84.2M 0.26%
739,679
+6,878
MS icon
63
Morgan Stanley
MS
$258B
$83.7M 0.26%
471,431
+2,603
QCOM icon
64
Qualcomm
QCOM
$146B
$82.9M 0.26%
484,811
+9,570
AXP icon
65
American Express
AXP
$211B
$81.5M 0.25%
220,379
-2,541
SE icon
66
Sea Limited
SE
$56.5B
$79.2M 0.25%
620,638
-84,508
PEP icon
67
PepsiCo
PEP
$220B
$79.2M 0.25%
551,550
+2,391
APH icon
68
Amphenol
APH
$167B
$77.2M 0.24%
571,299
-11,778
BKNG icon
69
Booking.com
BKNG
$146B
$77.1M 0.24%
14,406
-3,592
PSA icon
70
Public Storage
PSA
$53.9B
$76.8M 0.24%
295,899
-9,483
INTU icon
71
Intuit
INTU
$130B
$75.7M 0.24%
114,260
+1,874
T icon
72
AT&T
T
$203B
$75.5M 0.24%
3,038,411
-99,553
VZ icon
73
Verizon
VZ
$216B
$74.7M 0.23%
1,832,960
-27,731
TJX icon
74
TJX Companies
TJX
$179B
$72.5M 0.23%
472,062
+8,679
AMGN icon
75
Amgen
AMGN
$198B
$71.6M 0.22%
218,881
+2,126
1 2
3
4 5