Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+7.56%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.2B
AUM Growth
+$25.2B
(+13%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,411
Reduced
312
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$59.6M |
| 2 |
Apple
AAPL
|
$52.9M |
| 3 |
Amazon
AMZN
|
$49.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.22M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$7.33M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
Lam Research
LRCX
|
$6.89M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $49.5M | 0.2% | 512,531 +32,911 | +7% | +$3.18M |
|
102
Zoetis
ZTS
$69.3B
| $48.6M | 0.19% | 308,627 +23,437 | +8% | +$3.69M |
|
103
General Motors
GM
$55.8B
| $48.2M | 0.19% | 838,583 +74,245 | +10% | +$4.27M |
|
104
US Bancorp
USB
$76B
| $48.1M | 0.19% | 870,441 +71,677 | +9% | +$3.96M |
|
105
PNC Financial Services
PNC
$81.7B
| $48.1M | 0.19% | 274,089 +21,030 | +8% | +$3.69M |
|
106
Uber
UBER
$196B
| $48.1M | 0.19% | 881,561 +69,475 | +9% | +$3.79M |
|
107
CSX Corp
CSX
$60.6B
| $47.7M | 0.19% | 494,799 +34,129 | +7% | +$3.29M |
|
108
ConocoPhillips
COP
$124B
| $46.5M | 0.18% | 877,557 +234,028 | +36% | +$12.4M |
|
109
CME Group
CME
$96B
| $46.5M | 0.18% | 227,585 +17,971 | +9% | +$3.67M |
|
110
FedEx
FDX
$54.5B
| $46.2M | 0.18% | 162,781 +14,419 | +10% | +$4.1M |
|
111
Crown Castle
CCI
$43.2B
| $46.1M | 0.18% | 267,731 +19,727 | +8% | +$3.4M |
|
112
Becton Dickinson
BDX
$55.3B
| $45M | 0.18% | 185,221 +21,594 | +13% | +$5.25M |
|
113
Illinois Tool Works
ITW
$77.1B
| $45M | 0.18% | 202,953 +13,281 | +7% | +$2.94M |
|
114
T-Mobile US
TMUS
$284B
| $44.6M | 0.18% | 355,998 +23,742 | +7% | +$2.97M |
|
115
Norfolk Southern
NSC
$62.8B
| $44.1M | 0.18% | 164,360 +9,597 | +6% | +$2.58M |
|
116
Fiserv
FI
$75.1B
| $43.8M | 0.17% | 368,036 +29,636 | +9% | +$3.53M |
|
117
AvalonBay Communities
AVB
$27.9B
| $43.5M | 0.17% | 235,979 +25,149 | +12% | +$4.64M |
|
118
Colgate-Palmolive
CL
$67.9B
| $43.5M | 0.17% | 551,714 +42,967 | +8% | +$3.39M |
|
119
Equity Residential
EQR
$25.3B
| $42.8M | 0.17% | 597,547 +64,196 | +12% | +$4.6M |
|
120
Southern Company
SO
$102B
| $42.2M | 0.17% | 678,585 +51,650 | +8% | +$3.21M |
|
121
Estee Lauder
EL
$33B
| $42.1M | 0.17% | 144,884 +13,595 | +10% | +$3.95M |
|
122
Air Products & Chemicals
APD
$65.5B
| $41.1M | 0.16% | 146,035 +9,759 | +7% | +$2.75M |
|
123
Marsh & McLennan
MMC
$101B
| $40.7M | 0.16% | 334,308 +27,866 | +9% | +$3.39M |
|
124
Realty Income
O
$53.7B
| $39.8M | 0.16% | 626,718 +101,789 | +19% | +$6.46M |
|
125
Eaton
ETN
$136B
| $39.7M | 0.16% | 287,221 +16,360 | +6% | +$2.26M |
|