Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+15.66%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.3B
AUM Growth
+$22.3B
(+22%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.9M |
| 3 |
Amazon
AMZN
|
$70.6M |
| 4 |
Tesla
TSLA
|
$35.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.1M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$63M |
| 2 |
Yum China
YUMC
|
$28.6M |
| 3 |
Southern Copper
SCCO
|
$20.8M |
| 4 |
Sea Limited
SE
|
$19.3M |
| 5 |
lululemon athletica
LULU
|
$16.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $43.2M | 0.19% |
813,893
+176,917
| +28% | +$9.38M |
|
102
CSX Corp
CSX
$60.2B
| $41.8M | 0.19% |
460,670
+32,017
| +7% | +$2.91M |
|
103
Simon Property Group
SPG
$58.7B
| $41.8M | 0.19% |
490,093
+53,298
| +12% | +$4.55M |
|
104
Uber
UBER
$194B
| $41.4M | 0.19% |
812,086
+51,884
| +7% | +$2.65M |
|
105
Becton Dickinson
BDX
$54.3B
| $40.9M | 0.18% |
163,627
+10,295
| +7% | +$2.58M |
|
106
Welltower
WELL
$112B
| $40.6M | 0.18% |
628,993
+30,478
| +5% | +$1.97M |
|
107
Autodesk
ADSK
$67.9B
| $39.9M | 0.18% |
130,754
+8,297
| +7% | +$2.53M |
|
108
Analog Devices
ADI
$120B
| $39.6M | 0.18% |
267,974
+64,830
| +32% | +$9.58M |
|
109
Crown Castle
CCI
$42.3B
| $39.5M | 0.18% |
248,004
+15,347
| +7% | +$2.44M |
|
110
Progressive
PGR
$145B
| $38.7M | 0.17% |
391,221
+39,819
| +11% | +$3.94M |
|
111
Illinois Tool Works
ITW
$76.2B
| $38.7M | 0.17% |
189,672
+11,110
| +6% | +$2.27M |
|
112
Fiserv
FI
$74.3B
| $38.5M | 0.17% |
338,400
+30,630
| +10% | +$3.49M |
|
113
FedEx
FDX
$53.2B
| $38.5M | 0.17% |
148,362
+14,758
| +11% | +$3.83M |
|
114
Southern Company
SO
$101B
| $38.5M | 0.17% |
626,935
+41,105
| +7% | +$2.53M |
|
115
Equinix
EQIX
$74.6B
| $38.2M | 0.17% |
53,461
+3,906
| +8% | +$2.79M |
|
116
CME Group
CME
$97.1B
| $38.2M | 0.17% |
209,614
+13,579
| +7% | +$2.47M |
|
117
Truist Financial
TFC
$59.8B
| $38.1M | 0.17% |
794,441
+52,046
| +7% | +$2.49M |
|
118
PNC Financial Services
PNC
$80.7B
| $37.7M | 0.17% |
253,059
+16,398
| +7% | +$2.44M |
|
119
Global Payments
GPN
$21B
| $37.7M | 0.17% |
174,839
+11,376
| +7% | +$2.45M |
|
120
Intercontinental Exchange
ICE
$100B
| $37.6M | 0.17% |
325,983
+26,871
| +9% | +$3.1M |
|
121
Air Products & Chemicals
APD
$64.8B
| $37.2M | 0.17% |
136,276
+6,529
| +5% | +$1.78M |
|
122
US Bancorp
USB
$75.5B
| $37.2M | 0.17% |
798,764
+51,612
| +7% | +$2.4M |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $36.9M | 0.17% |
155,937
+9,714
| +7% | +$2.3M |
|
124
Norfolk Southern
NSC
$62.4B
| $36.8M | 0.17% |
154,763
+10,399
| +7% | +$2.47M |
|
125
Sherwin-Williams
SHW
$90.5B
| $36.1M | 0.16% |
49,185
+3,197
| +7% | +$2.35M |
|