Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.24%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
NVIDIA
NVDA
|
$90.1M |
| 3 |
Mastercard
MA
|
$33.8M |
| 4 |
Bank of New York Mellon
BK
|
$31.7M |
| 5 |
Marsh & McLennan
MMC
|
$25.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$702M |
| 2 |
Shopify
SHOP
|
$38.1M |
| 3 |
British American Tobacco
BTI
|
$26.7M |
| 4 |
Grab
GRAB
|
$22.8M |
| 5 |
SAP
SAP
|
$22.4M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25B
| $41.6M | 0.14% |
616,045
+7,472
| +1% | +$504K |
|
127
Bristol-Myers Squibb
BMY
$95B
| $41.5M | 0.14% |
896,180
-46,686
| -5% | -$2.16M |
|
128
Southern Company
SO
$101B
| $41.5M | 0.14% |
451,487
-3,675
| -0.8% | -$337K |
|
129
Trane Technologies
TT
$91.9B
| $41.3M | 0.14% |
94,351
-2,248
| -2% | -$983K |
|
130
Constellation Energy
CEG
$96.6B
| $41.2M | 0.14% |
127,754
-1,773
| -1% | -$572K |
|
131
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $41.2M | 0.14% |
101,880
+21,499
| +27% | +$8.69M |
|
132
Fiserv
FI
$74B
| $40.9M | 0.14% |
237,206
-25,598
| -10% | -$4.41M |
|
133
Credicorp
BAP
$20.6B
| $40.5M | 0.14% |
181,077
-8,082
| -4% | -$1.81M |
|
134
CME Group
CME
$96.4B
| $40.4M | 0.14% |
146,685
-1,189
| -0.8% | -$328K |
|
135
Liberty Media Series C
FWONK
$24.9B
| $40M | 0.13% |
382,584
-17,457
| -4% | -$1.82M |
|
136
Intel
INTC
$108B
| $39.9M | 0.13% |
1,782,465
-747
| -0% | -$16.7K |
|
137
Lockheed Martin
LMT
$107B
| $39.8M | 0.13% |
85,909
-2,281
| -3% | -$1.06M |
|
138
Canadian National Railway
CNI
$60.4B
| $38.5M | 0.13% |
370,216
+2,336
| +0.6% | +$243K |
|
139
Elevance Health
ELV
$69.4B
| $38M | 0.13% |
97,740
-2,928
| -3% | -$1.14M |
|
140
Cigna
CI
$81.2B
| $37.9M | 0.13% |
114,621
-2,338
| -2% | -$773K |
|
141
3M
MMM
$82.8B
| $37.8M | 0.13% |
248,198
-4,281
| -2% | -$652K |
|
142
Duke Energy
DUK
$94B
| $37.6M | 0.13% |
318,807
-1,795
| -0.6% | -$212K |
|
143
CVS Health
CVS
$93.5B
| $37.5M | 0.13% |
543,655
-31,716
| -6% | -$2.19M |
|
144
DoorDash
DASH
$106B
| $37.1M | 0.12% |
150,382
+1,104
| +0.7% | +$272K |
|
145
Parker-Hannifin
PH
$95.9B
| $37M | 0.12% |
52,988
+37
| +0.1% | +$25.8K |
|
146
Moody's
MCO
$89.6B
| $36.8M | 0.12% |
73,387
-130
| -0.2% | -$65.2K |
|
147
KKR & Co
KKR
$122B
| $36.8M | 0.12% |
276,607
-427
| -0.2% | -$56.8K |
|
148
Royal Bank of Canada
RY
$206B
| $35.9M | 0.12% |
273,059
-79,766
| -23% | -$10.5M |
|
149
Cintas
CTAS
$83.4B
| $35.8M | 0.12% |
160,600
-2,541
| -2% | -$566K |
|
150
Mondelez International
MDLZ
$78.8B
| $35.6M | 0.12% |
528,445
-25,508
| -5% | -$1.72M |
|