Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
AUM
$32.1B
AUM Growth
+$553M
(+1.8%)
Holding
2,380
Top Buys
| 1 | +$207M | |
| 2 | +$101M | |
| 3 | +$69M | |
| 4 |
NVIDIA
NVDA
|
+$38.1M |
| 5 |
Alcon
ALC
|
+$31.2M |
Top Sells
| 1 | +$128M | |
| 2 | +$32.9M | |
| 3 | +$28.5M | |
| 4 |
MRSH
Marsh
MRSH
|
+$22.9M |
| 5 |
Infosys
INFY
|
+$20.9M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Communication Services | 9.39% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$175B
| $55.9M | 0.17% |
426,449
+3,699
|
|
||
102
Union Pacific
UNP
$154B
| $55.6M | 0.17% |
240,459
+1,555
|
|
||
103
Analog Devices
ADI
$161B
| $55.2M | 0.17% |
203,412
+2,799
|
|
||
104
Lowe's Companies
LOW
$143B
| $54.8M | 0.17% |
227,071
+1,795
|
|
||
105
Progressive
PGR
$123B
| $54.4M | 0.17% |
238,860
+2,037
|
|
||
106
Eaton
ETN
$138B
| $52.8M | 0.16% |
165,695
+1,452
|
|
||
107
Comcast
CMCSA
$114B
| $52.6M | 0.16% |
1,759,476
+26,592
|
|
||
108
McKesson
MCK
$114B
| $52.5M | 0.16% |
63,950
-2,575
|
|
||
109
Palo Alto Networks
PANW
$133B
| $50.4M | 0.16% |
273,350
+10,947
|
|
||
110
Honeywell
HON
$151B
| $50M | 0.16% |
256,063
+966
|
|
||
111
Stryker
SYK
$142B
| $49.2M | 0.15% |
140,008
+116
|
|
||
112
General Motors
GM
$68.9B
| $48.5M | 0.15% |
596,616
-50,776
|
|
||
113
Royal Bank of Canada
RY
$230B
| $47.1M | 0.15% |
276,028
+5,116
|
|
||
114
ConocoPhillips
COP
$143B
| $47.1M | 0.15% |
503,261
-2,421
|
|
||
115
CrowdStrike
CRWD
$107B
| $46.8M | 0.15% |
99,738
+450
|
|
||
116
Vertex Pharmaceuticals
VRTX
$117B
| $46.5M | 0.15% |
102,663
-69
|
|
||
117
Blackstone
BX
$90.5B
| $46.5M | 0.14% |
301,426
+5,251
|
|
||
118
Chubb
CB
$130B
| $46.3M | 0.14% |
148,334
-2,960
|
|
||
119
Deutsche Bank
DB
$62B
| $46.1M | 0.14% |
1,185,994
+21,976
|
|
||
120
Extra Space Storage
EXR
$31.1B
| $46.1M | 0.14% |
353,768
-12,127
|
|
||
121
Parker-Hannifin
PH
$122B
| $46M | 0.14% |
52,382
-631
|
|
||
122
Deere & Co
DE
$160B
| $45.4M | 0.14% |
97,535
-67
|
|
||
123
Itaú Unibanco
ITUB
$91.1B
| $45M | 0.14% |
6,282,954
-1,237,829
|
|
||
124
Bristol-Myers Squibb
BMY
$124B
| $44.7M | 0.14% |
828,742
-20,119
|
|
||
125
Newmont
NEM
$126B
| $44.7M | 0.14% |
447,691
+8,816
|
|