Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
This Quarter Return
+12.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25B
AUM Growth
+$25B
Cap. Flow
+$45.6M
Cap. Flow %
0.18%
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,199
Reduced
577
Closed
58

Top Buys

1
AMZN icon
Amazon
AMZN
$23M
2
AVGO icon
Broadcom
AVGO
$15.8M
3
NVDA icon
NVIDIA
NVDA
$15.4M
4
VLTO icon
Veralto
VLTO
$9.11M
5
NEM icon
Newmont
NEM
$7.54M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$43.6M
2
MA icon
Mastercard
MA
$36.1M
3
VMW
VMware, Inc
VMW
$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.3M
5
AAPL icon
Apple
AAPL
$15.7M

Sector Composition

1 Technology 27.36%
2 Financials 12.22%
3 Healthcare 11.72%
4 Consumer Discretionary 10.57%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$178B
$83.8M 0.33%
491,402
-14,099
-3% -$2.4M
DIS icon
52
Walt Disney
DIS
$211B
$83.4M 0.33%
923,220
+3,435
+0.4% +$310K
QCOM icon
53
Qualcomm
QCOM
$170B
$83.2M 0.33%
575,336
+8,995
+2% +$1.3M
AMGN icon
54
Amgen
AMGN
$153B
$81.2M 0.32%
281,791
+4,376
+2% +$1.26M
DLR icon
55
Digital Realty Trust
DLR
$55.1B
$79.1M 0.32%
587,561
+9,158
+2% +$1.23M
DHR icon
56
Danaher
DHR
$143B
$78M 0.31%
337,284
+4,043
+1% -$8.93M
CAT icon
57
Caterpillar
CAT
$194B
$78M 0.31%
263,682
-4,749
-2% -$1.4M
O icon
58
Realty Income
O
$53B
$77.1M 0.31%
1,343,159
+51,574
+4% +$2.96M
IBM icon
59
IBM
IBM
$227B
$76.8M 0.31%
469,372
+6,527
+1% +$1.07M
UNP icon
60
Union Pacific
UNP
$132B
$76.1M 0.3%
309,710
-780
-0.3% -$192K
SPGI icon
61
S&P Global
SPGI
$165B
$75.4M 0.3%
171,196
-947
-0.6% -$417K
BA icon
62
Boeing
BA
$176B
$73.4M 0.29%
281,509
+108
+0% +$28.2K
NOW icon
63
ServiceNow
NOW
$191B
$73.2M 0.29%
103,608
+731
+0.7% +$516K
GE icon
64
GE Aerospace
GE
$293B
$71.2M 0.28%
557,709
+5,099
+0.9% +$651K
COP icon
65
ConocoPhillips
COP
$118B
$71.2M 0.28%
613,022
-10,648
-2% -$1.24M
HON icon
66
Honeywell
HON
$136B
$71.1M 0.28%
338,839
-733
-0.2% -$154K
AMAT icon
67
Applied Materials
AMAT
$124B
$70.9M 0.28%
437,478
-4,073
-0.9% -$660K
LOW icon
68
Lowe's Companies
LOW
$146B
$67.9M 0.27%
305,210
-14,092
-4% -$3.14M
NKE icon
69
Nike
NKE
$110B
$66.3M 0.26%
610,764
-1,593
-0.3% -$173K
ISRG icon
70
Intuitive Surgical
ISRG
$158B
$64.5M 0.26%
191,283
+9,869
+5% +$3.33M
BMY icon
71
Bristol-Myers Squibb
BMY
$96.7B
$64.3M 0.26%
1,252,654
-81
-0% -$4.16K
T icon
72
AT&T
T
$208B
$63.3M 0.25%
3,769,792
-22,714
-0.6% -$381K
EXR icon
73
Extra Space Storage
EXR
$30.4B
$62.9M 0.25%
392,358
+2,854
+0.7% +$458K
BLK icon
74
Blackrock
BLK
$170B
$62.6M 0.25%
77,052
+647
+0.8% +$525K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$62.5M 0.25%
1,029,685
+2,104
+0.2% +$128K
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