Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+8.49%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.4B
AUM Growth
-$2.26B
(-8.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| 1 |
TSMC
TSM
|
$229M |
| 2 |
Mercado Libre
MELI
|
$114M |
| 3 |
Accenture
ACN
|
$108M |
| 4 |
UBS Group
UBS
|
$69.4M |
| 5 |
Nu Holdings
NU
|
$69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.47B |
| 2 |
Apple
AAPL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$358M |
| 5 |
Bank of America
BAC
|
$122M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$73.7B
| $46.3M | 0.2% |
257,843
-5,337
| -2% | -$959K |
|
102
United Parcel Service
UPS
$71.2B
| $45.6M | 0.2% |
334,103
-2,790
| -0.8% | -$380K |
|
103
Altria Group
MO
$112B
| $45M | 0.19% |
881,793
-12,079
| -1% | -$617K |
|
104
Southern Company
SO
$101B
| $44.7M | 0.19% |
495,360
-5,242
| -1% | -$473K |
|
105
T-Mobile US
TMUS
$283B
| $44.5M | 0.19% |
215,820
-1,754
| -0.8% | -$362K |
|
106
Mondelez International
MDLZ
$78.9B
| $44.2M | 0.19% |
599,599
-5,058
| -0.8% | -$373K |
|
107
Pinduoduo
PDD
$177B
| $43.9M | 0.19% |
+325,522
| New | +$43.9M |
|
108
Charles Schwab
SCHW
$176B
| $43.1M | 0.18% |
665,111
-5,404
| -0.8% | -$350K |
|
109
Credicorp
BAP
$20.7B
| $42.8M | 0.18% |
+236,468
| New | +$42.8M |
|
|
FSUN
110
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $42.8M | 0.18% |
+1,004,038
| New | +$42.8M |
|
111
Royal Bank of Canada
RY
$205B
| $42.1M | 0.18% |
+336,727
| New | +$42.1M |
|
112
Marvell Technology
MRVL
$55.6B
| $41M | 0.18% |
569,147
-3,105
| -0.5% | -$224K |
|
113
Intercontinental Exchange
ICE
$99.6B
| $40.7M | 0.17% |
253,426
-2,058
| -0.8% | -$331K |
|
114
Itaú Unibanco
ITUB
$74.9B
| $40.7M | 0.17% |
+6,729,801
| New | +$40.7M |
|
115
Sherwin-Williams
SHW
$91.3B
| $40.6M | 0.17% |
106,488
-141
| -0.1% | -$53.8K |
|
116
Trane Technologies
TT
$91.7B
| $40.5M | 0.17% |
+104,234
| New | +$40.5M |
|
117
Zoetis
ZTS
$67.3B
| $40.4M | 0.17% |
206,804
-2,047
| -1% | -$400K |
|
118
Colgate-Palmolive
CL
$67.4B
| $40.3M | 0.17% |
388,194
-957
| -0.2% | -$99.3K |
|
119
Duke Energy
DUK
$93.9B
| $40.2M | 0.17% |
348,619
-3,170
| -0.9% | -$366K |
|
120
Canadian National Railway
CNI
$60.2B
| $40M | 0.17% |
+341,406
| New | +$40M |
|
121
CVS Health
CVS
$93.1B
| $40M | 0.17% |
635,796
+15,746
| +3% | +$990K |
|
122
KKR & Co
KKR
$122B
| $39.2M | 0.17% |
300,368
-2,441
| -0.8% | -$319K |
|
123
Waste Management
WM
$90.6B
| $38.7M | 0.17% |
186,195
-3,186
| -2% | -$661K |
|
124
Moody's
MCO
$89.4B
| $38M | 0.16% |
80,132
-301
| -0.4% | -$143K |
|
125
Sea Limited
SE
$111B
| $37.8M | 0.16% |
+401,391
| New | +$37.8M |
|