Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$90.1M
3
+$33.8M
4
BK icon
Bank of New York Mellon
BK
+$31.7M
5
MRSH
Marsh
MRSH
+$25.4M

Top Sells

1
+$702M
2
+$38.1M
3
+$26.7M
4
GRAB icon
Grab
GRAB
+$22.8M
5
SAP icon
SAP
SAP
+$22.4M

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
PSA icon
51
Public Storage
PSA
$50.9B
$91.3M 0.31%
311,172
+101
INTU icon
52
Intuit
INTU
$149B
$90.5M 0.3%
114,941
-1,468
O icon
53
Realty Income
O
$56.3B
$90.4M 0.3%
1,569,818
+65,303
GS icon
54
Goldman Sachs
GS
$288B
$89M 0.3%
125,702
+132
ISRG icon
55
Intuitive Surgical
ISRG
$188B
$88.7M 0.3%
163,201
+2,347
NOW icon
56
ServiceNow
NOW
$134B
$88.6M 0.3%
430,895
-2,890
MCD icon
57
McDonald's
MCD
$217B
$85.5M 0.29%
292,604
-5,020
AEM icon
58
Agnico Eagle Mines
AEM
$104B
$85M 0.29%
714,952
+204,099
MRK icon
59
Merck
MRK
$270B
$82.1M 0.28%
1,036,969
-37,092
VZ icon
60
Verizon
VZ
$164B
$80.6M 0.27%
1,863,641
+77,325
ACN icon
61
Accenture
ACN
$174B
$79.8M 0.27%
266,882
-8,634
RTX icon
62
RTX Corp
RTX
$270B
$79.7M 0.27%
545,703
-1,345
TXN icon
63
Texas Instruments
TXN
$174B
$78.8M 0.27%
379,508
-1,450
UBS icon
64
UBS Group
UBS
$147B
$77.3M 0.26%
2,292,635
-364,273
QCOM icon
65
Qualcomm
QCOM
$167B
$77.1M 0.26%
484,414
-7,935
UBER icon
66
Uber
UBER
$172B
$76.9M 0.26%
824,146
-12,048
CAT icon
67
Caterpillar
CAT
$301B
$75.3M 0.25%
193,894
-10,546
PEP icon
68
PepsiCo
PEP
$198B
$74M 0.25%
560,483
-7,978
MRSH
69
Marsh
MRSH
$89B
$72.8M 0.25%
332,959
+116,045
AXP icon
70
American Express
AXP
$249B
$72.6M 0.24%
227,554
-9,726
BSX icon
71
Boston Scientific
BSX
$133B
$72.2M 0.24%
671,935
-872
GEV icon
72
GE Vernova
GEV
$190B
$72.1M 0.24%
136,313
+18,698
NU icon
73
Nu Holdings
NU
$83B
$71.7M 0.24%
5,228,590
+204,604
ADBE icon
74
Adobe
ADBE
$119B
$70.5M 0.24%
182,158
-7,157
BLK icon
75
Blackrock
BLK
$178B
$68.9M 0.23%
65,628
+1,434
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3
4 5