Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.27%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
+$28.3B
(+13%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
2,068
New
94
Increased
1,188
Reduced
521
Closed
88
Top Buys
| 1 |
Motorola Solutions
MSI
|
$51.2M |
| 2 |
Blackstone
BX
|
$41.8M |
| 3 |
American Tower
AMT
|
$41.3M |
| 4 |
Crown Castle
CCI
|
$35.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$31.9M |
Top Sells
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.3M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.5M |
| 4 |
Lowe's Companies
LOW
|
$9.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.06M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $74.9M | 0.26% |
450,904
+10,463
| +2% | +$1.74M |
|
77
CVS Health
CVS
$93B
| $74M | 0.26% |
887,334
+12,621
| +1% | +$1.05M |
|
78
Charles Schwab
SCHW
$175B
| $72.8M | 0.26% |
999,756
+112,822
| +13% | +$8.21M |
|
79
Advanced Micro Devices
AMD
$263B
| $72.1M | 0.25% |
767,697
+604
| +0.1% | +$56.7K |
|
|
80
Motorola Solutions
MSI
$79B
| $71.4M | 0.25% |
329,364
+236,331
| +254% | +$51.2M |
|
81
Fidelity National Information Services
FIS
$35.6B
| $70.1M | 0.25% |
495,038
+97,537
| +25% | +$13.8M |
|
82
American Express
AXP
$225B
| $69.5M | 0.25% |
420,760
-4,994
| -1% | -$825K |
|
83
Intuitive Surgical
ISRG
$158B
| $69.4M | 0.25% |
226,524
+2,199
| +1% | +$674K |
|
84
ServiceNow
NOW
$191B
| $69.1M | 0.24% |
125,680
+196
| +0.2% | +$108K |
|
85
Uber
UBER
$194B
| $66.3M | 0.23% |
1,323,758
+442,197
| +50% | +$22.2M |
|
86
General Motors
GM
$55B
| $66.1M | 0.23% |
1,116,862
+278,279
| +33% | +$16.5M |
|
87
Deere & Co
DE
$127B
| $64.7M | 0.23% |
183,450
-1,935
| -1% | -$682K |
|
88
Micron Technology
MU
$133B
| $64.6M | 0.23% |
760,711
+24,011
| +3% | +$2.04M |
|
89
Elevance Health
ELV
$72.4B
| $64.6M | 0.23% |
169,171
+2,171
| +1% | +$829K |
|
90
PNC Financial Services
PNC
$80.7B
| $63.3M | 0.22% |
332,047
+57,958
| +21% | +$11.1M |
|
91
S&P Global
SPGI
$165B
| $63.1M | 0.22% |
153,816
-3,616
| -2% | -$1.48M |
|
92
CME Group
CME
$97.1B
| $61.4M | 0.22% |
288,503
+60,918
| +27% | +$13M |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $60.6M | 0.21% |
248,364
+11,213
| +5% | +$2.73M |
|
94
Charter Communications
CHTR
$35.7B
| $60.6M | 0.21% |
83,930
-7,156
| -8% | -$5.16M |
|
95
Lockheed Martin
LMT
$105B
| $60.5M | 0.21% |
159,820
-1,487
| -0.9% | -$563K |
|
96
Lam Research
LRCX
$124B
| $59.7M | 0.21% |
917,480
-11,060
| -1% | -$720K |
|
97
Marsh & McLennan
MMC
$101B
| $59.2M | 0.21% |
420,711
+86,403
| +26% | +$12.2M |
|
98
Truist Financial
TFC
$59.8B
| $59.1M | 0.21% |
1,064,452
+187,333
| +21% | +$10.4M |
|
99
Capital One
COF
$142B
| $57.6M | 0.2% |
372,454
+74,486
| +25% | +$11.5M |
|
100
Altria Group
MO
$112B
| $57.1M | 0.2% |
1,197,670
-13,829
| -1% | -$659K |
|