Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+12.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25B
AUM Growth
+$25B
(+12%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,199
Reduced
577
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Broadcom
AVGO
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$15.4M |
| 4 |
Veralto
VLTO
|
$9.11M |
| 5 |
Newmont
NEM
|
$7.54M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.6M |
| 2 |
Mastercard
MA
|
$36.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.3M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $50.6M | 0.2% |
254,707
-5,415
| -2% | -$1.08M |
|
102
Citigroup
C
$175B
| $50.5M | 0.2% |
981,428
-2,277
| -0.2% | -$117K |
|
103
Micron Technology
MU
$133B
| $50.4M | 0.2% |
590,090
-22,714
| -4% | -$1.94M |
|
104
Mondelez International
MDLZ
$79.3B
| $50.2M | 0.2% |
693,372
+4,205
| +0.6% | +$305K |
|
105
Cigna
CI
$80.2B
| $48.2M | 0.19% |
160,913
+2,254
| +1% | +$675K |
|
106
Zoetis
ZTS
$67.6B
| $47.3M | 0.19% |
239,811
+4,440
| +2% | +$876K |
|
107
KLA
KLAC
$111B
| $45M | 0.18% |
77,498
-4
| -0% | -$2.33K |
|
108
Palo Alto Networks
PANW
$128B
| $44.9M | 0.18% |
304,294
+1,132
| +0.4% | +$167K |
|
109
Synopsys
SNPS
$110B
| $44.4M | 0.18% |
86,294
-672
| -0.8% | -$346K |
|
110
Boston Scientific
BSX
$159B
| $42.9M | 0.17% |
742,769
+18,497
| +3% | +$1.07M |
|
111
T-Mobile US
TMUS
$284B
| $42.5M | 0.17% |
265,090
-3,941
| -1% | -$632K |
|
112
Cadence Design Systems
CDNS
$94.6B
| $42.5M | 0.17% |
155,882
-3,319
| -2% | -$904K |
|
113
Equity Residential
EQR
$24.7B
| $41.5M | 0.17% |
677,916
+21,042
| +3% | +$1.29M |
|
114
Illinois Tool Works
ITW
$76.2B
| $40.9M | 0.16% |
156,170
-2,256
| -1% | -$591K |
|
115
Fiserv
FI
$74.3B
| $40.4M | 0.16% |
304,035
-3,658
| -1% | -$486K |
|
116
Alexandria Real Estate Equities
ARE
$13.9B
| $39.9M | 0.16% |
314,639
+21,307
| +7% | +$2.7M |
|
117
Duke Energy
DUK
$94.5B
| $39.8M | 0.16% |
409,987
-15,403
| -4% | -$1.49M |
|
118
Southern Company
SO
$101B
| $39.4M | 0.16% |
561,944
+215
| +0% | +$15.1K |
|
119
Waste Management
WM
$90.4B
| $38.7M | 0.15% |
215,864
-373
| -0.2% | -$66.8K |
|
120
EOG Resources
EOG
$65.8B
| $38.5M | 0.15% |
318,264
+464
| +0.1% | +$56.1K |
|
121
Altria Group
MO
$112B
| $38.5M | 0.15% |
953,686
+20,779
| +2% | +$838K |
|
122
McKesson
MCK
$85.9B
| $38.3M | 0.15% |
82,793
-125
| -0.2% | -$57.9K |
|
123
CME Group
CME
$97.1B
| $38.3M | 0.15% |
181,818
+353
| +0.2% | +$74.3K |
|
124
Sherwin-Williams
SHW
$90.5B
| $37.9M | 0.15% |
121,395
+391
| +0.3% | +$122K |
|
125
Schlumberger
SLB
$52.2B
| $37.4M | 0.15% |
719,202
+2,676
| +0.4% | +$139K |
|