Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Holding
2,406
Top Buys
| 1 | +$108M | |
| 2 | +$90.1M | |
| 3 | +$33.8M | |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
MRSH
Marsh
MRSH
|
+$25.4M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$280B
| $53.8M | 0.18% |
552,867
-7,096
|
|
||
102
Automatic Data Processing
ADP
$104B
| $53M | 0.18% |
171,719
-3,475
|
|
||
103
Danaher
DHR
$167B
| $51.7M | 0.17% |
261,487
-5,831
|
|
||
104
CrowdStrike
CRWD
$113B
| $51.6M | 0.17% |
101,325
+6,653
|
|
||
105
AvalonBay Communities
AVB
$25.2B
| $51.3M | 0.17% |
252,233
-24,602
|
|
||
106
Medtronic
MDT
$124B
| $51.3M | 0.17% |
588,528
-4,684
|
|
||
107
Lowe's Companies
LOW
$153B
| $51.1M | 0.17% |
230,122
-4,244
|
|
||
108
Deere & Co
DE
$139B
| $50.7M | 0.17% |
99,657
-2,876
|
|
||
109
KLA
KLAC
$200B
| $50M | 0.17% |
55,788
-282
|
|
||
110
Itaú Unibanco
ITUB
$82.3B
| $49.9M | 0.17% |
7,575,920
+1,170,218
|
|
||
111
Ventas
VTR
$36.6B
| $49.2M | 0.17% |
778,403
-55,325
|
|
||
112
Analog Devices
ADI
$148B
| $48.9M | 0.16% |
205,424
-1,018
|
|
||
113
Vertex Pharmaceuticals
VRTX
$111B
| $47.2M | 0.16% |
106,055
-3,227
|
|
||
114
ConocoPhillips
COP
$120B
| $46.3M | 0.16% |
516,327
-17,776
|
|
||
115
Chubb
CB
$119B
| $45.5M | 0.15% |
157,113
-15,297
|
|
||
116
Blackstone
BX
$124B
| $45.5M | 0.15% |
303,885
-146
|
|
||
117
McKesson
MCK
$105B
| $45.4M | 0.15% |
61,965
-1,333
|
|
||
118
Infosys
INFY
$74.8B
| $45.2M | 0.15% |
2,441,839
-340,075
|
|
||
119
T-Mobile US
TMUS
$208B
| $45.2M | 0.15% |
189,883
-3,890
|
|
||
120
Tencent Music
TME
$25.1B
| $44.5M | 0.15% |
2,281,221
-33,413
|
|
||
121
Arista Networks
ANET
$163B
| $44M | 0.15% |
429,721
-7,884
|
|
||
122
Altria Group
MO
$104B
| $42.9M | 0.14% |
732,064
-4,240
|
|
||
123
Starbucks
SBUX
$106B
| $42.7M | 0.14% |
466,496
-3,087
|
|
||
124
Intercontinental Exchange
ICE
$98.6B
| $42.7M | 0.14% |
232,689
-1,047
|
|
||
125
American Tower
AMT
$84.3B
| $42.2M | 0.14% |
190,789
-1,262
|
|