Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| 1 |
Aon
AON
|
$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 3 |
MongoDB
MDB
|
$12.6M |
| 4 |
Datadog
DDOG
|
$12.3M |
| 5 |
Netflix
NFLX
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Chevron
CVX
|
$30.1M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$26.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.5M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $46.8M | 0.19% |
166,956
-18,681
| -10% | -$5.24M |
|
102
Charles Schwab
SCHW
$175B
| $45.7M | 0.18% |
806,892
-77,549
| -9% | -$4.4M |
|
103
Altria Group
MO
$112B
| $45.3M | 0.18% |
999,929
-70,927
| -7% | -$3.21M |
|
104
Synopsys
SNPS
$110B
| $44.2M | 0.18% |
101,557
+809
| +0.8% | +$352K |
|
105
Zoetis
ZTS
$67.6B
| $43.8M | 0.18% |
254,086
-20,742
| -8% | -$3.57M |
|
|
106
Aon
AON
$80.6B
| $43.1M | 0.17% |
+124,976
| New | +$43.1M |
|
107
Duke Energy
DUK
$94.5B
| $42.9M | 0.17% |
477,921
-30,544
| -6% | -$2.74M |
|
108
Southern Company
SO
$101B
| $42.9M | 0.17% |
610,339
-37,889
| -6% | -$2.66M |
|
109
Illinois Tool Works
ITW
$76.2B
| $42.9M | 0.17% |
171,351
-11,436
| -6% | -$2.86M |
|
110
Fiserv
FI
$74.3B
| $42.5M | 0.17% |
337,185
-8,038
| -2% | -$1.01M |
|
111
Boston Scientific
BSX
$159B
| $42.3M | 0.17% |
781,979
-47,493
| -6% | -$2.57M |
|
112
Micron Technology
MU
$133B
| $41.5M | 0.17% |
658,174
-99,302
| -13% | -$6.27M |
|
113
Palo Alto Networks
PANW
$128B
| $41.4M | 0.17% |
323,762
-22,226
| -6% | -$2.84M |
|
114
T-Mobile US
TMUS
$284B
| $41.3M | 0.17% |
296,991
-46,476
| -14% | -$6.46M |
|
115
Cadence Design Systems
CDNS
$94.6B
| $41.2M | 0.17% |
175,724
+9,391
| +6% | +$2.2M |
|
116
Equity Residential
EQR
$24.7B
| $41.1M | 0.17% |
623,534
-18,796
| -3% | -$1.24M |
|
117
PayPal
PYPL
$66.5B
| $41M | 0.17% |
614,052
-49,057
| -7% | -$3.27M |
|
118
KLA
KLAC
$111B
| $40.9M | 0.16% |
84,288
+116
| +0.1% | +$56.3K |
|
119
Waste Management
WM
$90.4B
| $40.8M | 0.16% |
235,320
-11,247
| -5% | -$1.95M |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $40.7M | 0.16% |
638,970
+96,765
| +18% | +$6.16M |
|
121
Becton Dickinson
BDX
$54.3B
| $40.6M | 0.16% |
153,850
-11,380
| -7% | -$3M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $39.7M | 0.16% |
471,010
-29,071
| -6% | -$2.45M |
|
123
Humana
HUM
$37.5B
| $39M | 0.16% |
87,231
-6,556
| -7% | -$2.93M |
|
124
McKesson
MCK
$85.9B
| $38.7M | 0.16% |
90,566
-338
| -0.4% | -$144K |
|
125
EOG Resources
EOG
$65.8B
| $38.6M | 0.16% |
337,248
-19,806
| -6% | -$2.27M |
|