Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+12.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25B
AUM Growth
+$25B
(+12%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,199
Reduced
577
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Broadcom
AVGO
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$15.4M |
| 4 |
Veralto
VLTO
|
$9.11M |
| 5 |
Newmont
NEM
|
$7.54M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.6M |
| 2 |
Mastercard
MA
|
$36.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.3M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $62.5M | 0.25% |
161,991
-1,595
| -1% | -$615K |
|
77
RTX Corp
RTX
$212B
| $61.4M | 0.25% |
729,769
-14,058
| -2% | -$1.18M |
|
78
Uber
UBER
$194B
| $61.2M | 0.24% |
993,497
+18,058
| +2% | +$1.11M |
|
79
Elevance Health
ELV
$72.4B
| $60.3M | 0.24% |
127,901
-1,336
| -1% | -$630K |
|
80
United Parcel Service
UPS
$72.3B
| $59.8M | 0.24% |
380,421
-3,533
| -0.9% | -$555K |
|
81
Morgan Stanley
MS
$237B
| $59M | 0.24% |
632,960
+23,343
| +4% | +$2.18M |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $58.3M | 0.23% |
66,426
+158
| +0.2% | +$139K |
|
83
Gilead Sciences
GILD
$140B
| $57.3M | 0.23% |
707,181
-13,401
| -2% | -$1.09M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $56.8M | 0.23% |
139,699
+1,879
| +1% | +$765K |
|
85
TJX Companies
TJX
$155B
| $56.6M | 0.23% |
603,529
-16,175
| -3% | -$1.52M |
|
86
CVS Health
CVS
$93B
| $56.6M | 0.23% |
716,761
+7,045
| +1% | +$556K |
|
87
Starbucks
SBUX
$99.2B
| $56.1M | 0.22% |
584,308
-1,550
| -0.3% | -$149K |
|
88
American Express
AXP
$225B
| $55.9M | 0.22% |
298,213
-5,619
| -2% | -$1.05M |
|
89
Progressive
PGR
$145B
| $54.9M | 0.22% |
344,894
+600
| +0.2% | +$95.6K |
|
90
Lam Research
LRCX
$124B
| $54.9M | 0.22% |
700,630
+1,630
| +0.2% | +$128K |
|
91
Stryker
SYK
$149B
| $54.6M | 0.22% |
182,383
+2,297
| +1% | +$688K |
|
92
Deere & Co
DE
$127B
| $53.7M | 0.21% |
134,410
-2,413
| -2% | -$965K |
|
93
Marsh & McLennan
MMC
$101B
| $53.5M | 0.21% |
282,533
-3,963
| -1% | -$751K |
|
94
Blackstone
BX
$131B
| $52.8M | 0.21% |
402,927
+36,888
| +10% | +$4.83M |
|
95
Eaton
ETN
$134B
| $51.8M | 0.21% |
215,045
-11,521
| -5% | -$2.77M |
|
96
Charles Schwab
SCHW
$175B
| $51.5M | 0.21% |
748,224
+2,784
| +0.4% | +$192K |
|
97
AvalonBay Communities
AVB
$27.2B
| $51.4M | 0.21% |
274,619
+7,955
| +3% | +$1.49M |
|
98
Lockheed Martin
LMT
$105B
| $51.4M | 0.21% |
113,380
-4,185
| -4% | -$1.9M |
|
99
Automatic Data Processing
ADP
$121B
| $50.9M | 0.2% |
218,337
+6,860
| +3% | +$1.6M |
|
100
American Tower
AMT
$91.9B
| $50.7M | 0.2% |
235,018
+874
| +0.4% | +$189K |
|