Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+15.66%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.3B
AUM Growth
+$22.3B
(+22%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.9M |
| 3 |
Amazon
AMZN
|
$70.6M |
| 4 |
Tesla
TSLA
|
$35.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.1M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$63M |
| 2 |
Yum China
YUMC
|
$28.6M |
| 3 |
Southern Copper
SCCO
|
$20.8M |
| 4 |
Sea Limited
SE
|
$19.3M |
| 5 |
lululemon athletica
LULU
|
$16.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $57M | 0.26% |
86,227
+2,871
| +3% | +$1.9M |
|
77
Intuitive Surgical
ISRG
$158B
| $56.3M | 0.25% |
68,817
+4,505
| +7% | +$3.69M |
|
78
Applied Materials
AMAT
$124B
| $56.3M | 0.25% |
651,821
+137,344
| +27% | +$11.9M |
|
79
GE Aerospace
GE
$293B
| $55.7M | 0.25% |
5,153,070
+342,154
| +7% | +$3.7M |
|
80
CVS Health
CVS
$93B
| $55.3M | 0.25% |
809,844
+38,167
| +5% | +$2.61M |
|
81
Lockheed Martin
LMT
$105B
| $53.8M | 0.24% |
151,559
+9,615
| +7% | +$3.41M |
|
82
Fidelity National Information Services
FIS
$35.6B
| $51.7M | 0.23% |
365,699
+26,261
| +8% | +$3.71M |
|
83
Stryker
SYK
$149B
| $49.8M | 0.22% |
203,242
+14,117
| +7% | +$3.46M |
|
84
Lam Research
LRCX
$124B
| $49.3M | 0.22% |
104,434
+21,841
| +26% | +$10.3M |
|
85
Mondelez International
MDLZ
$79.3B
| $49.2M | 0.22% |
840,727
+54,228
| +7% | +$3.17M |
|
86
TJX Companies
TJX
$155B
| $49.1M | 0.22% |
718,804
+45,526
| +7% | +$3.11M |
|
87
Elevance Health
ELV
$72.4B
| $48.6M | 0.22% |
151,291
+6,036
| +4% | +$1.94M |
|
88
S&P Global
SPGI
$165B
| $47.9M | 0.22% |
145,632
+8,362
| +6% | +$2.75M |
|
89
American Express
AXP
$225B
| $47.7M | 0.21% |
394,272
+24,513
| +7% | +$2.96M |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $47.6M | 0.21% |
218,591
+14,304
| +7% | +$3.11M |
|
91
Zoetis
ZTS
$67.6B
| $47.2M | 0.21% |
285,190
+19,315
| +7% | +$3.2M |
|
92
Automatic Data Processing
ADP
$121B
| $45.9M | 0.21% |
260,565
+19,231
| +8% | +$3.39M |
|
93
Cigna
CI
$80.2B
| $45.9M | 0.21% |
220,395
+5,818
| +3% | +$1.21M |
|
94
Deere & Co
DE
$127B
| $45.8M | 0.21% |
170,326
+12,204
| +8% | +$3.28M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $45.1M | 0.2% |
485,589
+27,196
| +6% | +$2.53M |
|
96
Altria Group
MO
$112B
| $44.9M | 0.2% |
1,096,033
+62,260
| +6% | +$2.55M |
|
97
T-Mobile US
TMUS
$284B
| $44.8M | 0.2% |
332,256
+27,378
| +9% | +$3.69M |
|
98
Gilead Sciences
GILD
$140B
| $44M | 0.2% |
756,010
+50,040
| +7% | +$2.92M |
|
99
Duke Energy
DUK
$94.5B
| $43.9M | 0.2% |
479,620
+31,093
| +7% | +$2.85M |
|
100
Colgate-Palmolive
CL
$67.7B
| $43.5M | 0.2% |
508,747
+35,149
| +7% | +$3.01M |
|