Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+14.24%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.8%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,083
Reduced
1,002
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
NVIDIA
NVDA
|
$90.1M |
| 3 |
Mastercard
MA
|
$33.8M |
| 4 |
Bank of New York Mellon
BK
|
$31.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$30.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$702M |
| 2 |
Shopify
SHOP
|
$38.1M |
| 3 |
British American Tobacco
BTI
|
$26.7M |
| 4 |
Grab
GRAB
|
$22.8M |
| 5 |
SAP
SAP
|
$22.4M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$123B
| $53.8M | 0.18% |
552,867
-7,096
| -1% | -$691K |
|
102
Automatic Data Processing
ADP
$121B
| $53M | 0.18% |
171,719
-3,475
| -2% | -$1.07M |
|
103
Danaher
DHR
$145B
| $51.7M | 0.17% |
261,487
-5,831
| -2% | -$1.15M |
|
104
CrowdStrike
CRWD
$102B
| $51.6M | 0.17% |
101,325
+6,653
| +7% | +$3.39M |
|
105
AvalonBay Communities
AVB
$26.9B
| $51.3M | 0.17% |
252,233
-24,602
| -9% | -$5.01M |
|
106
Medtronic
MDT
$119B
| $51.3M | 0.17% |
588,528
-4,684
| -0.8% | -$408K |
|
107
Lowe's Companies
LOW
$145B
| $51.1M | 0.17% |
230,122
-4,244
| -2% | -$942K |
|
108
Deere & Co
DE
$128B
| $50.7M | 0.17% |
99,657
-2,876
| -3% | -$1.46M |
|
109
KLA
KLAC
$110B
| $50M | 0.17% |
55,788
-282
| -0.5% | -$253K |
|
110
Itaú Unibanco
ITUB
$75.4B
| $49.9M | 0.17% |
7,355,262
+1,136,134
| +18% | +$7.71M |
|
111
Ventas
VTR
$30.7B
| $49.2M | 0.17% |
778,403
-55,325
| -7% | -$3.49M |
|
112
Analog Devices
ADI
$122B
| $48.9M | 0.16% |
205,424
-1,018
| -0.5% | -$242K |
|
113
Vertex Pharmaceuticals
VRTX
$103B
| $47.2M | 0.16% |
106,055
-3,227
| -3% | -$1.44M |
|
114
ConocoPhillips
COP
$120B
| $46.3M | 0.16% |
516,327
-17,776
| -3% | -$1.6M |
|
115
Chubb
CB
$110B
| $45.5M | 0.15% |
157,113
-15,297
| -9% | -$4.43M |
|
116
Blackstone
BX
$131B
| $45.5M | 0.15% |
303,885
-146
| -0% | -$21.8K |
|
117
McKesson
MCK
$85.6B
| $45.4M | 0.15% |
61,965
-1,333
| -2% | -$977K |
|
118
Infosys
INFY
$68.9B
| $45.2M | 0.15% |
2,441,839
-340,075
| -12% | -$6.3M |
|
119
T-Mobile US
TMUS
$284B
| $45.2M | 0.15% |
189,883
-3,890
| -2% | -$927K |
|
120
Tencent Music
TME
$37.8B
| $44.5M | 0.15% |
2,281,221
-33,413
| -1% | -$651K |
|
121
Arista Networks
ANET
$172B
| $44M | 0.15% |
429,721
-7,884
| -2% | -$807K |
|
122
Altria Group
MO
$111B
| $42.9M | 0.14% |
732,064
-4,240
| -0.6% | -$249K |
|
123
Starbucks
SBUX
$99.2B
| $42.7M | 0.14% |
466,496
-3,087
| -0.7% | -$283K |
|
124
Intercontinental Exchange
ICE
$99.6B
| $42.7M | 0.14% |
232,689
-1,047
| -0.4% | -$192K |
|
125
American Tower
AMT
$94.2B
| $42.2M | 0.14% |
190,789
-1,262
| -0.7% | -$279K |
|