Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+14.24%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.8%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,083
Reduced
1,002
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
NVIDIA
NVDA
|
$90.1M |
| 3 |
Mastercard
MA
|
$33.8M |
| 4 |
Bank of New York Mellon
BK
|
$31.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$30.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$702M |
| 2 |
Shopify
SHOP
|
$38.1M |
| 3 |
British American Tobacco
BTI
|
$26.7M |
| 4 |
Grab
GRAB
|
$22.8M |
| 5 |
SAP
SAP
|
$22.4M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $68.4M | 0.23% |
803,989
-54,414
| -6% | -$4.63M |
|
77
Morgan Stanley
MS
$238B
| $66.9M | 0.23% |
474,775
-498
| -0.1% | -$70.1K |
|
78
Applied Materials
AMAT
$125B
| $66.6M | 0.22% |
363,908
-7,433
| -2% | -$1.36M |
|
79
S&P Global
SPGI
$164B
| $66.6M | 0.22% |
126,314
-3,895
| -3% | -$2.05M |
|
80
Gilead Sciences
GILD
$140B
| $66.3M | 0.22% |
598,346
+23,641
| +4% | +$2.62M |
|
81
HDFC Bank
HDB
$180B
| $66M | 0.22% |
860,958
-65,662
| -7% | -$5.03M |
|
82
Progressive
PGR
$144B
| $66M | 0.22% |
247,254
-4,056
| -2% | -$1.08M |
|
83
Charles Schwab
SCHW
$174B
| $63.5M | 0.21% |
696,105
+14,503
| +2% | +$1.32M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $62.7M | 0.21% |
154,698
-3,469
| -2% | -$1.41M |
|
85
Capital One
COF
$143B
| $62.6M | 0.21% |
294,145
+106,523
| +57% | +$22.7M |
|
86
Boeing
BA
$176B
| $61.9M | 0.21% |
295,578
-12,189
| -4% | -$2.55M |
|
87
Amgen
AMGN
$153B
| $61.7M | 0.21% |
221,004
-1,999
| -0.9% | -$558K |
|
88
Comcast
CMCSA
$124B
| $61.7M | 0.21% |
1,727,622
-33,155
| -2% | -$1.18M |
|
89
Honeywell
HON
$137B
| $61.4M | 0.21% |
263,630
-6,149
| -2% | -$1.43M |
|
90
TJX Companies
TJX
$154B
| $59M | 0.2% |
477,819
-2,080
| -0.4% | -$257K |
|
91
Eaton
ETN
$133B
| $58.7M | 0.2% |
164,426
-8,567
| -5% | -$3.06M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $58.4M | 0.2% |
841,129
-10,030
| -1% | -$696K |
|
93
Micron Technology
MU
$133B
| $58.2M | 0.2% |
472,220
+943
| +0.2% | +$116K |
|
|
94
Bank of New York Mellon
BK
$73.7B
| $56.6M | 0.19% |
620,715
+348,162
| +128% | +$31.7M |
|
95
Stryker
SYK
$149B
| $56.3M | 0.19% |
142,271
-8,451
| -6% | -$3.34M |
|
96
Pfizer
PFE
$142B
| $56.2M | 0.19% |
2,317,180
-15,349
| -0.7% | -$372K |
|
97
Union Pacific
UNP
$131B
| $56.1M | 0.19% |
243,934
-7,886
| -3% | -$1.81M |
|
98
Amphenol
APH
$134B
| $56.1M | 0.19% |
567,640
+22,915
| +4% | +$2.26M |
|
99
Palo Alto Networks
PANW
$127B
| $54.8M | 0.18% |
267,927
+1,771
| +0.7% | +$362K |
|
100
Extra Space Storage
EXR
$30.1B
| $54.4M | 0.18% |
368,913
+4,541
| +1% | +$670K |
|