Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$29.1B
(+25%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
685
Reduced
1,245
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$1.63B |
| 2 |
NVIDIA
NVDA
|
$1.54B |
| 3 |
Amazon
AMZN
|
$911M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$243M |
Top Sells
| 1 |
TSMC
TSM
|
$229M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.1M |
| 4 |
Netflix
NFLX
|
$42.1M |
| 5 |
Mastercard
MA
|
$39.8M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$173B
| $50.1M | 0.17% |
+453,088
| New | +$50.1M |
|
102
Palo Alto Networks
PANW
$128B
| $50M | 0.17% |
274,963
+137,615
| +100% | +$48.6K |
|
103
Chubb
CB
$111B
| $49.2M | 0.17% |
178,114
-7,220
| -4% | -$1.99M |
|
104
Medtronic
MDT
$118B
| $48.7M | 0.17% |
609,701
+8,317
| +1% | +$664K |
|
105
Nu Holdings
NU
$72B
| $48.5M | 0.17% |
4,676,712
-379,861
| -8% | -$3.94M |
|
106
Charles Schwab
SCHW
$175B
| $46.9M | 0.16% |
633,736
-31,375
| -5% | -$2.32M |
|
107
Agnico Eagle Mines
AEM
$74.7B
| $46.8M | 0.16% |
+598,382
| New | +$46.8M |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $46.7M | 0.16% |
115,847
-6,126
| -5% | -$2.47M |
|
109
T-Mobile US
TMUS
$284B
| $46.2M | 0.16% |
209,385
-6,435
| -3% | -$1.42M |
|
110
lululemon athletica
LULU
$23.8B
| $46.1M | 0.16% |
120,659
+15,566
| +15% | +$5.95M |
|
111
Ventas
VTR
$30.7B
| $46M | 0.16% |
+781,809
| New | +$46M |
|
112
HDFC Bank
HDB
$181B
| $45.5M | 0.16% |
713,228
+377,141
| +112% | +$24.1M |
|
113
Deere & Co
DE
$127B
| $45.4M | 0.16% |
107,177
-5,737
| -5% | -$2.43M |
|
114
Infosys
INFY
$69B
| $45.4M | 0.16% |
2,069,502
+451,245
| +28% | +$9.89M |
|
115
Analog Devices
ADI
$120B
| $45.2M | 0.16% |
+212,809
| New | +$45.2M |
|
116
Equity Residential
EQR
$24.7B
| $44.8M | 0.15% |
624,415
-9,272
| -1% | -$665K |
|
117
Lockheed Martin
LMT
$105B
| $44.4M | 0.15% |
91,270
-5,280
| -5% | -$2.57M |
|
118
Starbucks
SBUX
$99.2B
| $44.2M | 0.15% |
484,904
-24,645
| -5% | -$2.25M |
|
119
Royal Bank of Canada
RY
$205B
| $43.3M | 0.15% |
359,017
+22,290
| +7% | +$2.69M |
|
120
Altria Group
MO
$112B
| $43M | 0.15% |
821,498
-60,295
| -7% | -$3.15M |
|
121
KKR & Co
KKR
$120B
| $42.3M | 0.15% |
286,200
-14,168
| -5% | -$2.1M |
|
122
Lam Research
LRCX
$124B
| $42.2M | 0.15% |
+584,918
| New | +$42.2M |
|
123
Petrobras
PBR
$79.3B
| $41.7M | 0.14% |
3,241,913
-212,750
| -6% | -$2.74M |
|
124
Micron Technology
MU
$133B
| $40.9M | 0.14% |
486,202
-16,406
| -3% | -$1.38M |
|
125
United Parcel Service
UPS
$72.3B
| $40.3M | 0.14% |
319,884
-14,219
| -4% | -$1.79M |
|