Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+8.49%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.4B
AUM Growth
-$2.26B
(-8.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| 1 |
TSMC
TSM
|
$229M |
| 2 |
Mercado Libre
MELI
|
$114M |
| 3 |
Accenture
ACN
|
$108M |
| 4 |
UBS Group
UBS
|
$69.4M |
| 5 |
Nu Holdings
NU
|
$69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.47B |
| 2 |
Apple
AAPL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$358M |
| 5 |
Bank of America
BAC
|
$122M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$163B
| $83.1M | 0.36% |
169,193
-1,688
| -1% | -$829K |
|
52
ServiceNow
NOW
$186B
| $82.4M | 0.35% |
92,111
-763
| -0.8% | -$682K |
|
53
Danaher
DHR
$143B
| $80.9M | 0.35% |
290,924
-9,510
| -3% | -$2.64M |
|
54
Comcast
CMCSA
$125B
| $79.7M | 0.34% |
1,908,470
-13,242
| -0.7% | -$553K |
|
55
Walt Disney
DIS
$214B
| $78.8M | 0.34% |
819,278
-6,657
| -0.8% | -$640K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $78.1M | 0.33% |
923,833
-7,181
| -0.8% | -$607K |
|
57
AT&T
T
$212B
| $76.7M | 0.33% |
3,485,576
+45,142
| +1% | +$993K |
|
58
Progressive
PGR
$146B
| $75.8M | 0.32% |
298,871
-1,712
| -0.6% | -$434K |
|
59
Pfizer
PFE
$140B
| $73.4M | 0.31% |
2,535,952
-27,558
| -1% | -$798K |
|
60
S&P Global
SPGI
$165B
| $73.2M | 0.31% |
141,603
-2,189
| -2% | -$1.13M |
|
61
RTX Corp
RTX
$212B
| $71.9M | 0.31% |
593,127
-4,820
| -0.8% | -$584K |
|
62
Lowe's Companies
LOW
$148B
| $70M | 0.3% |
258,550
-4,328
| -2% | -$1.17M |
|
63
Goldman Sachs
GS
$227B
| $69.8M | 0.3% |
140,896
-913
| -0.6% | -$452K |
|
64
Morgan Stanley
MS
$240B
| $69.6M | 0.3% |
667,801
-4,207
| -0.6% | -$439K |
|
|
65
UBS Group
UBS
$128B
| $69.4M | 0.3% |
+2,247,230
| New | +$69.4M |
|
|
66
Nu Holdings
NU
$71.9B
| $69M | 0.3% |
+5,056,573
| New | +$69M |
|
67
Extra Space Storage
EXR
$30.5B
| $68.5M | 0.29% |
380,276
-707
| -0.2% | -$127K |
|
68
Uber
UBER
$192B
| $67.4M | 0.29% |
896,224
-7,283
| -0.8% | -$547K |
|
69
Union Pacific
UNP
$132B
| $67.2M | 0.29% |
272,796
-2,352
| -0.9% | -$580K |
|
70
Blackrock
BLK
$172B
| $64.1M | 0.27% |
67,457
-5
| -0% | -$4.75K |
|
71
Eaton
ETN
$136B
| $62.4M | 0.27% |
188,173
-1,267
| -0.7% | -$420K |
|
72
Regeneron Pharmaceuticals
REGN
$60.1B
| $61.3M | 0.26% |
58,338
-433
| -0.7% | -$455K |
|
73
TJX Companies
TJX
$157B
| $60.8M | 0.26% |
517,157
-12,065
| -2% | -$1.42M |
|
74
Honeywell
HON
$137B
| $60.3M | 0.26% |
291,683
-2,592
| -0.9% | -$536K |
|
75
Stryker
SYK
$151B
| $58.9M | 0.25% |
163,076
-1,550
| -0.9% | -$560K |
|