Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
-$1.56B
(-5.4%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$858M |
| 2 |
TSMC
TSM
|
$202M |
| 3 |
Mastercard
MA
|
$25.7M |
| 4 |
UBS Group
UBS
|
$22.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$19.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$119M |
| 2 |
Goldman Sachs
GS
|
$112M |
| 3 |
NVIDIA
NVDA
|
$105M |
| 4 |
Costco
COST
|
$99.9M |
| 5 |
Booking.com
BKNG
|
$93.7M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $53M | 0.19% |
109,282
-6,565
| -6% | -$3.18M |
|
102
Marsh & McLennan
MMC
$100B
| $52.9M | 0.19% |
216,914
-20,833
| -9% | -$5.08M |
|
103
Boeing
BA
$174B
| $52.5M | 0.19% |
307,767
+7,094
| +2% | +$1.21M |
|
104
Chubb
CB
$111B
| $52.1M | 0.19% |
172,410
-5,704
| -3% | -$1.72M |
|
105
T-Mobile US
TMUS
$284B
| $51.7M | 0.19% |
193,773
-15,612
| -7% | -$4.16M |
|
106
Nu Holdings
NU
$71.2B
| $51.4M | 0.19% |
5,023,986
+347,274
| +7% | +$3.56M |
|
107
Infosys
INFY
$67.9B
| $50.8M | 0.18% |
2,781,914
+712,412
| +34% | +$13M |
|
108
Deere & Co
DE
$128B
| $48.1M | 0.17% |
102,533
-4,644
| -4% | -$2.18M |
|
109
Eaton
ETN
$136B
| $47M | 0.17% |
172,993
-6,101
| -3% | -$1.66M |
|
110
Starbucks
SBUX
$97.1B
| $46.1M | 0.17% |
469,583
-15,321
| -3% | -$1.5M |
|
111
Palo Alto Networks
PANW
$130B
| $45.4M | 0.16% |
266,156
-8,807
| -3% | -$1.5M |
|
112
Altria Group
MO
$112B
| $44.2M | 0.16% |
736,304
-85,194
| -10% | -$5.11M |
|
113
Elevance Health
ELV
$70.6B
| $43.8M | 0.16% |
100,668
-4,609
| -4% | -$2M |
|
114
Equity Residential
EQR
$25.5B
| $43.6M | 0.16% |
608,573
-15,842
| -3% | -$1.13M |
|
115
McKesson
MCK
$85.5B
| $42.6M | 0.15% |
63,298
-4,046
| -6% | -$2.72M |
|
116
Blackstone
BX
$133B
| $42.5M | 0.15% |
304,031
-10,096
| -3% | -$1.41M |
|
117
Southern Company
SO
$101B
| $41.9M | 0.15% |
455,162
-16,591
| -4% | -$1.53M |
|
118
American Tower
AMT
$92.9B
| $41.8M | 0.15% |
192,051
-6,354
| -3% | -$1.38M |
|
119
Analog Devices
ADI
$122B
| $41.6M | 0.15% |
206,442
-6,367
| -3% | -$1.28M |
|
120
Micron Technology
MU
$147B
| $40.9M | 0.15% |
471,277
-14,925
| -3% | -$1.3M |
|
121
Lam Research
LRCX
$130B
| $40.7M | 0.15% |
559,963
-24,955
| -4% | -$1.81M |
|
122
Intel
INTC
$107B
| $40.5M | 0.15% |
1,783,212
-215,943
| -11% | -$4.9M |
|
123
Intercontinental Exchange
ICE
$99.8B
| $40.3M | 0.15% |
233,736
-7,735
| -3% | -$1.33M |
|
124
Royal Bank of Canada
RY
$204B
| $39.7M | 0.14% |
352,825
-6,192
| -2% | -$697K |
|
125
Lockheed Martin
LMT
$108B
| $39.4M | 0.14% |
88,190
-3,080
| -3% | -$1.38M |
|