Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-2.64%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.4B
AUM Growth
+$22.4B
(-9.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,047
New
60
Increased
603
Reduced
1,171
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$35.2M |
| 2 |
Kenvue
KVUE
|
$18M |
| 3 |
Extra Space Storage
EXR
|
$17.8M |
| 4 |
Digital Realty Trust
DLR
|
$7.23M |
| 5 |
Prologis
PLD
|
$6.71M |
Top Sells
| 1 |
SharkNinja
SN
|
$3.12B |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.9M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $54.5M | 0.24% |
286,496
-22,026
| -7% | -$4.19M |
|
77
Gilead Sciences
GILD
$140B
| $54M | 0.24% |
720,582
-82,931
| -10% | -$6.21M |
|
78
Boeing
BA
$176B
| $53.9M | 0.24% |
281,401
-21,331
| -7% | -$4.09M |
|
79
RTX Corp
RTX
$212B
| $53.5M | 0.24% |
743,827
-54,732
| -7% | -$3.94M |
|
80
Starbucks
SBUX
$99.2B
| $53.5M | 0.24% |
585,858
-52,266
| -8% | -$4.77M |
|
81
Intuitive Surgical
ISRG
$158B
| $53M | 0.24% |
181,414
-14,854
| -8% | -$4.34M |
|
82
Goldman Sachs
GS
$221B
| $52.9M | 0.24% |
163,586
-13,510
| -8% | -$4.37M |
|
83
Deere & Co
DE
$127B
| $51.6M | 0.23% |
136,823
-12,200
| -8% | -$4.6M |
|
84
Automatic Data Processing
ADP
$121B
| $50.9M | 0.23% |
211,477
-19,565
| -8% | -$4.71M |
|
85
Morgan Stanley
MS
$237B
| $49.8M | 0.22% |
609,617
-49,802
| -8% | -$4.07M |
|
86
CVS Health
CVS
$93B
| $49.6M | 0.22% |
709,716
-54,768
| -7% | -$3.82M |
|
87
Blackrock
BLK
$170B
| $49.4M | 0.22% |
76,405
-6,210
| -8% | -$4.01M |
|
88
Stryker
SYK
$149B
| $49.2M | 0.22% |
180,086
-14,374
| -7% | -$3.93M |
|
89
Eaton
ETN
$134B
| $48.3M | 0.22% |
226,566
-30,462
| -12% | -$6.5M |
|
90
Lockheed Martin
LMT
$105B
| $48.1M | 0.21% |
117,565
-8,923
| -7% | -$3.65M |
|
91
Progressive
PGR
$145B
| $48M | 0.21% |
344,294
-23,729
| -6% | -$3.31M |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $47.9M | 0.21% |
137,820
-9,435
| -6% | -$3.28M |
|
93
Mondelez International
MDLZ
$79.3B
| $47.8M | 0.21% |
689,167
-54,280
| -7% | -$3.77M |
|
|
94
Extra Space Storage
EXR
$30.4B
| $47.4M | 0.21% |
389,504
+146,694
| +60% | +$17.8M |
|
95
AvalonBay Communities
AVB
$27.2B
| $45.8M | 0.2% |
266,664
+12,458
| +5% | +$2.14M |
|
96
Analog Devices
ADI
$120B
| $45.5M | 0.2% |
260,122
-19,927
| -7% | -$3.49M |
|
97
Cigna
CI
$80.2B
| $45.4M | 0.2% |
158,659
-8,297
| -5% | -$2.37M |
|
98
American Express
AXP
$225B
| $45.3M | 0.2% |
303,832
-21,632
| -7% | -$3.23M |
|
99
Uber
UBER
$194B
| $44.9M | 0.2% |
975,439
-139,455
| -13% | -$6.41M |
|
100
Lam Research
LRCX
$124B
| $43.8M | 0.2% |
69,900
-4,557
| -6% | -$2.86M |
|