Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Holding
2,406
Top Buys
| 1 | +$108M | |
| 2 | +$90.1M | |
| 3 | +$33.8M | |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$47.9B
| $91.3M | 0.31% |
311,172
+101
|
|
||
52
Intuit
INTU
$187B
| $90.5M | 0.3% |
114,941
-1,468
|
|
||
53
Realty Income
O
$54.1B
| $90.4M | 0.3% |
1,569,818
+65,303
|
|
||
54
Goldman Sachs
GS
$256B
| $89M | 0.3% |
125,702
+132
|
|
||
55
Intuitive Surgical
ISRG
$203B
| $88.7M | 0.3% |
163,201
+2,347
|
|
||
56
ServiceNow
NOW
$177B
| $88.6M | 0.3% |
86,179
-578
|
|
||
57
McDonald's
MCD
$222B
| $85.5M | 0.29% |
292,604
-5,020
|
|
||
58
Agnico Eagle Mines
AEM
$84.7B
| $85M | 0.29% |
714,952
+204,099
|
|
||
59
Merck
MRK
$248B
| $82.1M | 0.28% |
1,036,969
-37,092
|
|
||
60
Verizon
VZ
$176B
| $80.6M | 0.27% |
1,863,641
+77,325
|
|
||
61
Accenture
ACN
$166B
| $79.8M | 0.27% |
266,882
-8,634
|
|
||
62
RTX Corp
RTX
$228B
| $79.7M | 0.27% |
545,703
-1,345
|
|
||
63
Texas Instruments
TXN
$167B
| $78.8M | 0.27% |
379,508
-1,450
|
|
||
64
UBS Group
UBS
$127B
| $77.3M | 0.26% |
2,292,635
-364,273
|
|
||
65
Qualcomm
QCOM
$189B
| $77.1M | 0.26% |
484,414
-7,935
|
|
||
66
Uber
UBER
$191B
| $76.9M | 0.26% |
824,146
-12,048
|
|
||
67
Caterpillar
CAT
$283B
| $75.3M | 0.25% |
193,894
-10,546
|
|
||
68
PepsiCo
PEP
$199B
| $74M | 0.25% |
560,483
-7,978
|
|
||
|
69
Marsh & McLennan
MMC
$89B
| $72.8M | 0.25% |
332,959
+116,045
|
|
||
70
American Express
AXP
$256B
| $72.6M | 0.24% |
227,554
-9,726
|
|
||
71
Boston Scientific
BSX
$145B
| $72.2M | 0.24% |
671,935
-872
|
|
||
72
GE Vernova
GEV
$170B
| $72.1M | 0.24% |
136,313
+18,698
|
|
||
73
Nu Holdings
NU
$81.5B
| $71.7M | 0.24% |
5,228,590
+204,604
|
|
||
74
Adobe
ADBE
$145B
| $70.5M | 0.24% |
182,158
-7,157
|
|
||
75
Blackrock
BLK
$166B
| $68.9M | 0.23% |
65,628
+1,434
|
|