Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| 1 |
Aon
AON
|
$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 3 |
MongoDB
MDB
|
$12.6M |
| 4 |
Datadog
DDOG
|
$12.3M |
| 5 |
Netflix
NFLX
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Chevron
CVX
|
$30.1M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$26.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.5M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $62.2M | 0.25% |
139,906
-25,275
| -15% | -$11.2M |
|
77
Gilead Sciences
GILD
$140B
| $61.9M | 0.25% |
803,513
-51,892
| -6% | -$4M |
|
78
Deere & Co
DE
$127B
| $60.4M | 0.24% |
149,023
-10,084
| -6% | -$4.09M |
|
79
Stryker
SYK
$149B
| $59.3M | 0.24% |
194,460
-9,983
| -5% | -$3.05M |
|
80
Digital Realty Trust
DLR
$55.1B
| $59.1M | 0.24% |
518,659
-32,149
| -6% | -$3.66M |
|
81
Lockheed Martin
LMT
$105B
| $58.2M | 0.23% |
126,488
-11,396
| -8% | -$5.25M |
|
82
Marsh & McLennan
MMC
$101B
| $58M | 0.23% |
308,522
-3,080
| -1% | -$579K |
|
83
Goldman Sachs
GS
$221B
| $57.1M | 0.23% |
177,096
-16,086
| -8% | -$5.19M |
|
84
Blackrock
BLK
$170B
| $57.1M | 0.23% |
82,615
-5,520
| -6% | -$3.82M |
|
85
American Express
AXP
$225B
| $56.7M | 0.23% |
325,464
-28,102
| -8% | -$4.9M |
|
86
TJX Companies
TJX
$155B
| $56.4M | 0.23% |
665,648
-48,566
| -7% | -$4.12M |
|
87
Morgan Stanley
MS
$237B
| $56.3M | 0.23% |
659,419
-63,195
| -9% | -$5.4M |
|
88
Analog Devices
ADI
$120B
| $54.6M | 0.22% |
280,049
-22,235
| -7% | -$4.33M |
|
89
Mondelez International
MDLZ
$79.3B
| $54.2M | 0.22% |
743,447
-53,019
| -7% | -$3.87M |
|
90
CVS Health
CVS
$93B
| $52.8M | 0.21% |
764,484
-53,525
| -7% | -$3.7M |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $51.8M | 0.21% |
147,255
-6,471
| -4% | -$2.28M |
|
92
Eaton
ETN
$134B
| $51.7M | 0.21% |
257,028
-15,430
| -6% | -$3.1M |
|
93
Automatic Data Processing
ADP
$121B
| $50.8M | 0.2% |
231,042
-18,654
| -7% | -$4.1M |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $50.5M | 0.2% |
70,238
+8,788
| +14% | +$6.31M |
|
95
American Tower
AMT
$91.9B
| $49M | 0.2% |
252,736
-18,174
| -7% | -$3.52M |
|
96
Citigroup
C
$175B
| $48.8M | 0.2% |
1,060,900
-83,744
| -7% | -$3.86M |
|
97
Progressive
PGR
$145B
| $48.7M | 0.2% |
368,023
+24,571
| +7% | +$3.25M |
|
98
Uber
UBER
$194B
| $48.1M | 0.19% |
1,114,894
+3,063
| +0.3% | +$132K |
|
99
AvalonBay Communities
AVB
$26.9B
| $48.1M | 0.19% |
254,206
-4,561
| -2% | -$863K |
|
100
Lam Research
LRCX
$124B
| $47.9M | 0.19% |
744,570
-56,450
| -7% | -$3.63M |
|