Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
-$1.56B
(-5.4%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$858M |
| 2 |
TSMC
TSM
|
$202M |
| 3 |
Mastercard
MA
|
$25.7M |
| 4 |
UBS Group
UBS
|
$22.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$19.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$119M |
| 2 |
Goldman Sachs
GS
|
$112M |
| 3 |
NVIDIA
NVDA
|
$105M |
| 4 |
Costco
COST
|
$99.9M |
| 5 |
Booking.com
BKNG
|
$93.7M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $85.2M | 0.31% |
568,461
-19,271
| -3% | -$2.89M |
|
52
Spotify
SPOT
$146B
| $83.3M | 0.3% |
151,429
-7,750
| -5% | -$4.26M |
|
53
Verizon
VZ
$187B
| $81M | 0.29% |
1,786,316
-153,065
| -8% | -$6.94M |
|
|
54
UBS Group
UBS
$128B
| $80.8M | 0.29% |
2,656,908
+740,755
| +39% | +$22.5M |
|
55
Intuitive Surgical
ISRG
$167B
| $79.7M | 0.29% |
160,854
+586
| +0.4% | +$290K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $78.7M | 0.29% |
158,167
-5,506
| -3% | -$2.74M |
|
57
Digital Realty Trust
DLR
$55.7B
| $78.5M | 0.29% |
548,161
-27,501
| -5% | -$3.94M |
|
58
Qualcomm
QCOM
$172B
| $75.6M | 0.27% |
492,349
-21,013
| -4% | -$3.23M |
|
59
Walt Disney
DIS
$212B
| $73.7M | 0.27% |
747,086
-26,472
| -3% | -$2.61M |
|
60
Adobe
ADBE
$148B
| $72.6M | 0.26% |
189,315
-11,914
| -6% | -$4.57M |
|
61
RTX Corp
RTX
$211B
| $72.5M | 0.26% |
547,048
-18,100
| -3% | -$2.4M |
|
62
Intuit
INTU
$188B
| $71.5M | 0.26% |
116,409
-19,442
| -14% | -$11.9M |
|
63
Progressive
PGR
$143B
| $71.1M | 0.26% |
251,310
-35,304
| -12% | -$9.99M |
|
64
Amgen
AMGN
$153B
| $69.5M | 0.25% |
223,003
-6,830
| -3% | -$2.13M |
|
65
ServiceNow
NOW
$190B
| $69.1M | 0.25% |
86,757
-2,788
| -3% | -$2.22M |
|
|
66
Goldman Sachs
GS
$223B
| $68.6M | 0.25% |
125,570
-205,836
| -62% | -$112M |
|
67
Texas Instruments
TXN
$171B
| $68.5M | 0.25% |
380,958
-11,431
| -3% | -$2.05M |
|
68
Advanced Micro Devices
AMD
$245B
| $68M | 0.25% |
662,284
-21,914
| -3% | -$2.25M |
|
69
Boston Scientific
BSX
$159B
| $67.9M | 0.25% |
672,807
-8,685
| -1% | -$876K |
|
70
Caterpillar
CAT
$198B
| $67.4M | 0.24% |
204,440
-10,581
| -5% | -$3.49M |
|
71
S&P Global
SPGI
$164B
| $66.2M | 0.24% |
130,209
-4,082
| -3% | -$2.07M |
|
72
Comcast
CMCSA
$125B
| $65M | 0.24% |
1,760,777
-78,010
| -4% | -$2.88M |
|
73
Gilead Sciences
GILD
$143B
| $64.4M | 0.23% |
574,705
+8,999
| +2% | +$1.01M |
|
74
American Express
AXP
$227B
| $63.8M | 0.23% |
237,280
-9,705
| -4% | -$2.61M |
|
75
Palantir
PLTR
$363B
| $62.2M | 0.23% |
737,271
-12,100
| -2% | -$1.02M |
|