Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
AUM
$31.5B
AUM Growth
+$1.81B
(+6.1%)
Holding
2,385
Top Buys
| 1 | +$35.4M | |
| 2 | +$19.8M | |
| 3 | +$19M | |
| 4 |
Millicom
TIGO
|
+$16M |
| 5 |
Canadian Natural Resources
CNQ
|
+$11.9M |
Top Sells
| 1 | +$44.4M | |
| 2 | +$34.1M | |
| 3 | +$33.4M | |
| 4 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$23.9M |
| 5 |
Microsoft
MSFT
|
+$23.7M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$81.5B
| $55.6M | 0.18% |
510,027
-110,688
|
|
||
102
Medtronic
MDT
$123B
| $55.4M | 0.18% |
582,156
-6,372
|
|
||
103
Ventas
VTR
$41.2B
| $54.9M | 0.17% |
784,048
+5,645
|
|
||
104
Comcast
CMCSA
$114B
| $54.4M | 0.17% |
1,732,884
+5,262
|
|
||
105
Honeywell
HON
$156B
| $53.7M | 0.17% |
255,097
-8,533
|
|
||
106
Itaú Unibanco
ITUB
$91.1B
| $53.6M | 0.17% |
7,520,783
-55,137
|
|
||
107
Palo Alto Networks
PANW
$133B
| $53.4M | 0.17% |
262,403
-5,524
|
|
||
108
Stryker
SYK
$142B
| $51.7M | 0.16% |
139,892
-2,379
|
|
||
109
Extra Space Storage
EXR
$31.7B
| $51.6M | 0.16% |
365,895
-3,018
|
|
||
110
McKesson
MCK
$120B
| $51.4M | 0.16% |
66,525
+4,560
|
|
||
111
Danaher
DHR
$145B
| $51M | 0.16% |
257,060
-4,427
|
|
||
112
Blackstone
BX
$90.5B
| $50.6M | 0.16% |
296,175
-7,710
|
|
||
113
Analog Devices
ADI
$167B
| $49.3M | 0.16% |
200,613
-4,811
|
|
||
114
Toronto Dominion Bank
TD
$166B
| $49.2M | 0.16% |
615,736
+253,383
|
|
||
115
Automatic Data Processing
ADP
$87.4B
| $48.7M | 0.15% |
165,987
-5,732
|
|
||
116
CrowdStrike
CRWD
$107B
| $48.7M | 0.15% |
99,288
-2,037
|
|
||
117
AvalonBay Communities
AVB
$24.9B
| $48.4M | 0.15% |
250,780
-1,453
|
|
||
118
Altria Group
MO
$114B
| $48.1M | 0.15% |
727,503
-4,561
|
|
||
119
ConocoPhillips
COP
$143B
| $47.8M | 0.15% |
505,682
-10,645
|
|
||
120
Deere & Co
DE
$166B
| $44.6M | 0.14% |
97,602
-2,055
|
|
||
121
T-Mobile US
TMUS
$242B
| $44M | 0.14% |
183,966
-5,917
|
|
||
122
Chubb
CB
$131B
| $42.7M | 0.14% |
151,294
-5,819
|
|
||
123
Southern Company
SO
$109B
| $41.9M | 0.13% |
442,264
-9,223
|
|
||
124
Lockheed Martin
LMT
$151B
| $41.6M | 0.13% |
83,426
-2,483
|
|
||
125
Constellation Energy
CEG
$120B
| $41.2M | 0.13% |
125,119
-2,635
|
|