Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$31.5B
AUM Growth
+$1.81B
(+6.1%)
Holding
2,385
Top Buys
| 1 | +$36.7M | |
| 2 | +$20.3M | |
| 3 | +$19.8M | |
| 4 |
Millicom
TIGO
|
+$17.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.1M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$39M | |
| 3 | +$37.6M | |
| 4 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$24.6M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$224B
| $70.1M | 0.22% |
97,561
-2,058
|
|
||
77
Intuitive Surgical
ISRG
$202B
| $69.4M | 0.22% |
155,119
-8,082
|
|
||
78
Texas Instruments
TXN
$166B
| $67.8M | 0.22% |
369,279
-10,229
|
|
||
79
TJX Companies
TJX
$167B
| $67M | 0.21% |
463,383
-14,436
|
|
||
80
Gilead Sciences
GILD
$155B
| $66.3M | 0.21% |
597,409
-937
|
|
||
81
Marsh & McLennan
MMC
$90.1B
| $65.5M | 0.21% |
325,110
-7,849
|
|
||
82
Charles Schwab
SCHW
$167B
| $65.1M | 0.21% |
681,752
-14,353
|
|
||
83
Nu Holdings
NU
$84.5B
| $64.4M | 0.2% |
4,025,286
-1,203,304
|
|
||
84
Boston Scientific
BSX
$146B
| $63.1M | 0.2% |
646,345
-25,590
|
|
||
85
Adobe
ADBE
$137B
| $63.1M | 0.2% |
178,852
-3,306
|
|
||
86
Boeing
BA
$154B
| $62.5M | 0.2% |
289,484
-6,094
|
|
||
87
Accenture
ACN
$169B
| $62.3M | 0.2% |
252,597
-14,285
|
|
||
88
KLA
KLAC
$159B
| $62.2M | 0.2% |
57,708
+1,920
|
|
||
89
NextEra Energy
NEE
$177B
| $62.2M | 0.2% |
823,787
-17,342
|
|
||
90
Arista Networks
ANET
$161B
| $61.6M | 0.2% |
422,750
-6,971
|
|
||
91
Eaton
ETN
$130B
| $61.5M | 0.2% |
164,243
-183
|
|
||
92
Amgen
AMGN
$186B
| $61.2M | 0.19% |
216,755
-4,249
|
|
||
93
S&P Global
SPGI
$151B
| $60.1M | 0.19% |
123,532
-2,782
|
|
||
94
Capital One
COF
$144B
| $59.7M | 0.19% |
280,972
-13,173
|
|
||
95
Intel
INTC
$209B
| $58.6M | 0.19% |
1,745,715
-36,750
|
|
||
96
Progressive
PGR
$133B
| $58.5M | 0.19% |
236,823
-10,431
|
|
||
97
HDFC Bank
HDB
$184B
| $58.2M | 0.18% |
1,703,387
-18,529
|
|
||
98
Pfizer
PFE
$145B
| $58M | 0.18% |
2,277,742
-39,438
|
|
||
99
Lowe's Companies
LOW
$139B
| $56.6M | 0.18% |
225,276
-4,846
|
|
||
100
Union Pacific
UNP
$140B
| $56.5M | 0.18% |
238,904
-5,030
|
|