Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
AUM
$32.1B
AUM Growth
+$553M
(+1.8%)
Holding
2,380
Top Buys
| 1 | +$207M | |
| 2 | +$101M | |
| 3 | +$69M | |
| 4 |
NVIDIA
NVDA
|
+$38.1M |
| 5 |
Alcon
ALC
|
+$31.2M |
Top Sells
| 1 | +$128M | |
| 2 | +$32.9M | |
| 3 | +$28.5M | |
| 4 |
MRSH
Marsh
MRSH
|
+$22.9M |
| 5 |
Infosys
INFY
|
+$20.9M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Communication Services | 9.39% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$180B
| $71.6M | 0.22% |
583,128
-14,281
|
|
||
77
Spotify
SPOT
$114B
| $71.2M | 0.22% |
122,618
-5,199
|
|
||
78
TotalEnergies
TTE
$164B
| $71.2M | 0.22% |
+1,090,825
|
|
||
79
KLA
KLAC
$187B
| $70.7M | 0.22% |
58,162
+454
|
|
||
80
Blackrock
BLK
$161B
| $69.3M | 0.22% |
64,789
+247
|
|
||
81
HDFC Bank
HDB
$156B
| $68.5M | 0.21% |
1,873,530
+170,143
|
|
||
82
Accenture
ACN
$132B
| $68.3M | 0.21% |
254,424
+1,827
|
|
||
83
Charles Schwab
SCHW
$170B
| $68.1M | 0.21% |
681,287
-465
|
|
||
84
NextEra Energy
NEE
$190B
| $67.2M | 0.21% |
837,499
+13,712
|
|
||
85
Uber
UBER
$155B
| $66.6M | 0.21% |
815,145
+7,921
|
|
||
86
Capital One
COF
$121B
| $65.9M | 0.21% |
271,960
-9,012
|
|
||
87
Applovin
APP
$172B
| $65.9M | 0.21% |
97,730
+169
|
|
||
88
Intel
INTC
$230B
| $65.8M | 0.21% |
1,782,096
+36,381
|
|
||
89
Nu Holdings
NU
$71.8B
| $65.2M | 0.2% |
3,895,310
-129,976
|
|
||
90
Boeing
BA
$174B
| $64.8M | 0.2% |
298,398
+8,914
|
|
||
91
Texas Instruments
TXN
$180B
| $64.1M | 0.2% |
369,216
-63
|
|
||
92
S&P Global
SPGI
$135B
| $64M | 0.2% |
122,496
-1,036
|
|
||
93
ServiceNow
NOW
$126B
| $63.5M | 0.2% |
414,410
+230
|
|
||
94
Adobe
ADBE
$116B
| $62.4M | 0.19% |
178,319
-533
|
|
||
95
Toronto Dominion Bank
TD
$163B
| $61.1M | 0.19% |
647,063
+31,327
|
|
||
96
Ventas
VTR
$40.4B
| $60.7M | 0.19% |
784,967
+919
|
|
||
97
Boston Scientific
BSX
$108B
| $59.7M | 0.19% |
626,456
-19,889
|
|
||
98
Danaher
DHR
$143B
| $58.6M | 0.18% |
256,081
-979
|
|
||
99
Pfizer
PFE
$151B
| $58.5M | 0.18% |
2,351,290
+73,548
|
|
||
100
Medtronic
MDT
$119B
| $56.3M | 0.18% |
586,031
+3,875
|
|