Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
+$27.5B
(-5.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
731
Reduced
1,441
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$858M |
| 2 |
TSMC
TSM
|
$202M |
| 3 |
Mastercard
MA
|
$25.7M |
| 4 |
UBS Group
UBS
|
$22.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$19.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$119M |
| 2 |
Goldman Sachs
GS
|
$112M |
| 3 |
NVIDIA
NVDA
|
$105M |
| 4 |
Costco
COST
|
$99.9M |
| 5 |
Booking.com
BKNG
|
$93.7M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $61.6M | 0.22% |
926,620
+213,392
| +30% | +$14.2M |
|
77
Citigroup
C
$174B
| $60.9M | 0.22% |
858,403
+1,219
| +0.1% | +$86.5K |
|
78
Uber
UBER
$194B
| $60.9M | 0.22% |
836,194
-27,668
| -3% | -$2.02M |
|
79
Blackrock
BLK
$170B
| $60.8M | 0.22% |
64,194
-1,948
| -3% | -$1.84M |
|
80
NextEra Energy, Inc.
NEE
$147B
| $60.3M | 0.22% |
851,159
-31,333
| -4% | -$2.22M |
|
81
Union Pacific
UNP
$131B
| $59.5M | 0.22% |
251,820
-8,407
| -3% | -$1.99M |
|
82
AvalonBay Communities
AVB
$27.1B
| $59.4M | 0.22% |
276,835
+8,514
| +3% | +$1.83M |
|
83
Pfizer
PFE
$141B
| $59.1M | 0.21% |
2,332,529
-77,176
| -3% | -$1.96M |
|
84
TJX Companies
TJX
$155B
| $58.5M | 0.21% |
479,899
-16,706
| -3% | -$2.03M |
|
85
Fiserv
FI
$74.2B
| $58M | 0.21% |
262,804
-3,487
| -1% | -$770K |
|
86
Bristol-Myers Squibb
BMY
$96.6B
| $57.5M | 0.21% |
942,866
+45,202
| +5% | +$2.76M |
|
87
Ventas
VTR
$30.7B
| $57.3M | 0.21% |
833,728
+51,919
| +7% | +$3.57M |
|
88
Honeywell
HON
$135B
| $57.1M | 0.21% |
269,779
-8,885
| -3% | -$1.88M |
|
89
Shopify
SHOP
$182B
| $56.8M | 0.21% |
594,444
-71,987
| -11% | -$6.87M |
|
90
Stryker
SYK
$148B
| $56.1M | 0.2% |
150,722
-4,904
| -3% | -$1.83M |
|
91
ConocoPhillips
COP
$118B
| $56.1M | 0.2% |
534,103
-18,718
| -3% | -$1.97M |
|
92
Morgan Stanley
MS
$236B
| $55.5M | 0.2% |
475,273
-18,103
| -4% | -$2.11M |
|
93
Agnico Eagle Mines
AEM
$74.3B
| $55.4M | 0.2% |
510,853
-87,529
| -15% | -$9.49M |
|
94
Danaher
DHR
$143B
| $54.8M | 0.2% |
267,318
-9,518
| -3% | -$1.95M |
|
95
Lowe's Companies
LOW
$146B
| $54.7M | 0.2% |
234,366
-11,656
| -5% | -$2.72M |
|
96
Extra Space Storage
EXR
$30.3B
| $54.1M | 0.2% |
364,372
-9,497
| -3% | -$1.41M |
|
97
Applied Materials
AMAT
$124B
| $53.9M | 0.2% |
371,341
-28,509
| -7% | -$4.14M |
|
98
Automatic Data Processing
ADP
$121B
| $53.5M | 0.19% |
175,194
-4,127
| -2% | -$1.26M |
|
99
Charles Schwab
SCHW
$174B
| $53.4M | 0.19% |
681,602
+47,866
| +8% | +$3.75M |
|
100
Medtronic
MDT
$118B
| $53.3M | 0.19% |
593,212
-16,489
| -3% | -$1.48M |
|