Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+8.49%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.4B
AUM Growth
-$2.26B
(-8.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| 1 |
TSMC
TSM
|
$229M |
| 2 |
Mercado Libre
MELI
|
$114M |
| 3 |
Accenture
ACN
|
$108M |
| 4 |
UBS Group
UBS
|
$69.4M |
| 5 |
Nu Holdings
NU
|
$69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.47B |
| 2 |
Apple
AAPL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$358M |
| 5 |
Bank of America
BAC
|
$122M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $57.6M | 0.25% |
687,877
-5,055
| -0.7% | -$424K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $57.4M | 0.25% |
1,110,095
-4,645
| -0.4% | -$240K |
|
78
Citigroup
C
$179B
| $56.8M | 0.24% |
907,768
+16,235
| +2% | +$1.02M |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $56.7M | 0.24% |
121,973
-1,658
| -1% | -$771K |
|
80
Marsh & McLennan
MMC
$101B
| $56.5M | 0.24% |
253,468
+3,771
| +2% | +$841K |
|
81
Lockheed Martin
LMT
$107B
| $56.4M | 0.24% |
96,550
-734
| -0.8% | -$429K |
|
82
ConocoPhillips
COP
$120B
| $55.2M | 0.24% |
524,455
-6,023
| -1% | -$634K |
|
83
Medtronic
MDT
$119B
| $54.1M | 0.23% |
+601,384
| New | +$54.1M |
|
84
Chubb
CB
$112B
| $53.4M | 0.23% |
+185,334
| New | +$53.4M |
|
85
Barclays
BCS
$70.5B
| $52.3M | 0.22% |
+4,307,372
| New | +$52.3M |
|
86
Micron Technology
MU
$139B
| $52.1M | 0.22% |
502,608
-1,506
| -0.3% | -$156K |
|
87
Ferguson
FERG
$47.8B
| $50.6M | 0.22% |
+254,672
| New | +$50.6M |
|
88
Blackstone
BX
$133B
| $50M | 0.21% |
326,374
-12,369
| -4% | -$1.89M |
|
89
Gilead Sciences
GILD
$140B
| $49.8M | 0.21% |
594,065
-5,686
| -0.9% | -$477K |
|
90
Petrobras
PBR
$79.8B
| $49.8M | 0.21% |
+3,454,663
| New | +$49.8M |
|
91
Intel
INTC
$108B
| $49.7M | 0.21% |
2,119,846
-15,460
| -0.7% | -$363K |
|
92
Starbucks
SBUX
$98.9B
| $49.7M | 0.21% |
509,549
-8,054
| -2% | -$785K |
|
93
Cigna
CI
$81.2B
| $49.6M | 0.21% |
143,236
-2,730
| -2% | -$946K |
|
94
Spotify
SPOT
$145B
| $49.5M | 0.21% |
+134,318
| New | +$49.5M |
|
95
Nike
NKE
$111B
| $49.2M | 0.21% |
556,327
+245
| +0% | +$21.7K |
|
96
American Tower
AMT
$91.4B
| $48.4M | 0.21% |
208,228
-1,692
| -0.8% | -$393K |
|
97
KLA
KLAC
$115B
| $48.1M | 0.21% |
62,167
+56
| +0.1% | +$43.4K |
|
98
Equity Residential
EQR
$25B
| $47.2M | 0.2% |
633,687
-14,477
| -2% | -$1.08M |
|
99
Deere & Co
DE
$128B
| $47.1M | 0.2% |
112,914
-2,156
| -2% | -$900K |
|
100
Palo Alto Networks
PANW
$129B
| $46.9M | 0.2% |
274,696
-2,234
| -0.8% | -$382K |
|