Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$29.1B
(+25%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
685
Reduced
1,245
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$1.63B |
| 2 |
NVIDIA
NVDA
|
$1.54B |
| 3 |
Amazon
AMZN
|
$911M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$243M |
Top Sells
| 1 |
TSMC
TSM
|
$229M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.1M |
| 4 |
Netflix
NFLX
|
$42.1M |
| 5 |
Mastercard
MA
|
$39.8M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $62.9M | 0.22% |
278,664
-13,019
| -4% | -$2.94M |
|
77
Morgan Stanley
MS
$237B
| $62M | 0.21% |
493,376
-174,425
| -26% | -$21.9M |
|
78
Boston Scientific
BSX
$159B
| $60.9M | 0.21% |
681,492
-6,385
| -0.9% | -$570K |
|
79
Lowe's Companies
LOW
$146B
| $60.7M | 0.21% |
246,022
-12,528
| -5% | -$3.09M |
|
80
Citigroup
C
$175B
| $60.3M | 0.21% |
857,184
-50,584
| -6% | -$3.56M |
|
81
TJX Companies
TJX
$155B
| $60M | 0.21% |
496,605
-20,552
| -4% | -$2.48M |
|
82
Amgen
AMGN
$153B
| $59.9M | 0.21% |
+229,833
| New | +$59.9M |
|
83
Eaton
ETN
$134B
| $59.4M | 0.2% |
179,094
-9,079
| -5% | -$3.01M |
|
84
Union Pacific
UNP
$132B
| $59.3M | 0.2% |
260,227
-12,569
| -5% | -$2.87M |
|
85
AvalonBay Communities
AVB
$27.2B
| $59M | 0.2% |
+268,321
| New | +$59M |
|
86
UBS Group
UBS
$126B
| $58.5M | 0.2% |
1,916,153
-331,077
| -15% | -$10.1M |
|
87
Palantir
PLTR
$367B
| $56.7M | 0.19% |
749,371
-32,262
| -4% | -$2.44M |
|
88
Stryker
SYK
$149B
| $56M | 0.19% |
155,626
-7,450
| -5% | -$2.68M |
|
89
Extra Space Storage
EXR
$30.4B
| $55.9M | 0.19% |
373,869
-6,407
| -2% | -$958K |
|
90
Barclays
BCS
$69.1B
| $55.2M | 0.19% |
4,150,860
-156,512
| -4% | -$2.08M |
|
91
ConocoPhillips
COP
$118B
| $54.8M | 0.19% |
552,821
+28,366
| +5% | +$2.81M |
|
92
Fiserv
FI
$74.3B
| $54.7M | 0.19% |
266,291
+8,448
| +3% | +$1.74M |
|
93
Blackstone
BX
$131B
| $54.2M | 0.19% |
314,127
-12,247
| -4% | -$2.11M |
|
94
Boeing
BA
$176B
| $53.2M | 0.18% |
+300,673
| New | +$53.2M |
|
95
Automatic Data Processing
ADP
$121B
| $52.5M | 0.18% |
+179,321
| New | +$52.5M |
|
96
Gilead Sciences
GILD
$140B
| $52.3M | 0.18% |
565,706
-28,359
| -5% | -$2.62M |
|
97
Uber
UBER
$194B
| $52.1M | 0.18% |
863,862
-32,362
| -4% | -$1.95M |
|
98
Marvell Technology
MRVL
$53.7B
| $52M | 0.18% |
471,120
-98,027
| -17% | -$10.8M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $50.8M | 0.17% |
897,664
-212,431
| -19% | -$12M |
|
100
Marsh & McLennan
MMC
$101B
| $50.5M | 0.17% |
237,747
-15,721
| -6% | -$3.34M |
|