Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Holding
2,406
Top Buys
| 1 | +$108M | |
| 2 | +$90.1M | |
| 3 | +$33.8M | |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$195B
| $68.4M | 0.23% |
803,989
-54,414
|
|
||
77
Morgan Stanley
MS
$281B
| $66.9M | 0.23% |
474,775
-498
|
|
||
78
Applied Materials
AMAT
$214B
| $66.6M | 0.22% |
363,908
-7,433
|
|
||
79
S&P Global
SPGI
$152B
| $66.6M | 0.22% |
126,314
-3,895
|
|
||
80
Gilead Sciences
GILD
$151B
| $66.3M | 0.22% |
598,346
+23,641
|
|
||
81
HDFC Bank
HDB
$184B
| $66M | 0.22% |
1,721,916
-131,324
|
|
||
82
Progressive
PGR
$131B
| $66M | 0.22% |
247,254
-4,056
|
|
||
83
Charles Schwab
SCHW
$168B
| $63.5M | 0.21% |
696,105
+14,503
|
|
||
84
Thermo Fisher Scientific
TMO
$215B
| $62.7M | 0.21% |
154,698
-3,469
|
|
||
85
Capital One
COF
$147B
| $62.6M | 0.21% |
294,145
+106,523
|
|
||
86
Boeing
BA
$154B
| $61.9M | 0.21% |
295,578
-12,189
|
|
||
87
Amgen
AMGN
$179B
| $61.7M | 0.21% |
221,004
-1,999
|
|
||
88
Comcast
CMCSA
$100B
| $61.7M | 0.21% |
1,727,622
-33,155
|
|
||
89
Honeywell
HON
$122B
| $61.4M | 0.21% |
263,630
-6,149
|
|
||
90
TJX Companies
TJX
$169B
| $59M | 0.2% |
477,819
-2,080
|
|
||
91
Eaton
ETN
$131B
| $58.7M | 0.2% |
164,426
-8,567
|
|
||
92
NextEra Energy
NEE
$174B
| $58.4M | 0.2% |
841,129
-10,030
|
|
||
93
Micron Technology
MU
$268B
| $58.2M | 0.2% |
472,220
+943
|
|
||
|
94
Bank of New York Mellon
BK
$79.9B
| $56.6M | 0.19% |
620,715
+348,162
|
|
||
95
Stryker
SYK
$139B
| $56.3M | 0.19% |
142,271
-8,451
|
|
||
96
Pfizer
PFE
$148B
| $56.2M | 0.19% |
2,317,180
-15,349
|
|
||
97
Union Pacific
UNP
$140B
| $56.1M | 0.19% |
243,934
-7,886
|
|
||
98
Amphenol
APH
$169B
| $56.1M | 0.19% |
567,640
+22,915
|
|
||
99
Palo Alto Networks
PANW
$138B
| $54.8M | 0.18% |
267,927
+1,771
|
|
||
100
Extra Space Storage
EXR
$27.6B
| $54.4M | 0.18% |
368,913
+4,541
|
|