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
$32.1B
AUM Growth
+$553M
(+1.8%)
Holding
2,380
Top Buys
| 1 | +$207M | |
| 2 | +$101M | |
| 3 | +$69M | |
| 4 |
NVIDIA
NVDA
|
+$38.1M |
| 5 |
Alcon
ALC
|
+$31.2M |
Top Sells
| 1 | +$128M | |
| 2 | +$32.9M | |
| 3 | +$28.5M | |
| 4 |
MRSH
Marsh
MRSH
|
+$22.9M |
| 5 |
Infosys
INFY
|
+$20.9M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Communication Services | 9.39% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$120B
| $44.2M | 0.14% |
125,035
-84
|
|
||
127
AvalonBay Communities
AVB
$24.9B
| $44.1M | 0.14% |
242,983
-7,797
|
|
||
128
Automatic Data Processing
ADP
$87.4B
| $42.6M | 0.13% |
165,557
-430
|
|
||
129
CVS Health
CVS
$103B
| $42.5M | 0.13% |
535,175
+13,090
|
|
||
130
Altria Group
MO
$114B
| $41.6M | 0.13% |
721,567
-5,936
|
|
||
131
Lockheed Martin
LMT
$151B
| $39.8M | 0.12% |
82,338
-1,088
|
|
||
132
iShares Gold Trust
IAU
$81.4B
| $39.5M | 0.12% |
486,700
|
|
||
133
CME Group
CME
$114B
| $39.2M | 0.12% |
143,563
-99
|
|
||
134
T-Mobile US
TMUS
$242B
| $39.1M | 0.12% |
192,362
+8,396
|
|
||
135
Moody's
MCO
$83.5B
| $38.8M | 0.12% |
76,039
-852
|
|
||
136
Southern Company
SO
$109B
| $38.8M | 0.12% |
444,753
+2,489
|
|
||
137
Equity Residential
EQR
$23.7B
| $38.7M | 0.12% |
614,079
-7,613
|
|
||
138
Credicorp
BAP
$26.9B
| $38.5M | 0.12% |
134,235
-10,859
|
|
||
139
Starbucks
SBUX
$111B
| $38.5M | 0.12% |
457,316
+2,961
|
|
||
140
Duke Energy
DUK
$102B
| $38M | 0.12% |
324,287
+11,756
|
|
||
141
Liberty Media Series C
FWONK
$21.4B
| $37.6M | 0.12% |
381,771
-6,496
|
|
||
142
CRH
CRH
$75.9B
| $37.6M | 0.12% |
301,302
+13,636
|
|
||
|
MRSH
143
Marsh
MRSH
$89.5B
| $37.6M | 0.12% |
202,585
-122,525
|
|
||
144
Intercontinental Exchange
ICE
$93.1B
| $36.9M | 0.12% |
227,736
-155
|
|
||
145
3M
MMM
$84.7B
| $36.8M | 0.11% |
229,551
-5,988
|
|
||
146
Trane Technologies
TT
$98.5B
| $36.4M | 0.11% |
93,533
-1,586
|
|
||
147
General Dynamics
GD
$99B
| $36.4M | 0.11% |
108,097
+4,515
|
|
||
148
Johnson Controls International
JCI
$85.7B
| $35.6M | 0.11% |
297,518
-5,493
|
|
||
149
Elevance Health
ELV
$64.3B
| $35.6M | 0.11% |
101,424
+8,567
|
|
||
150
Howmet Aerospace
HWM
$104B
| $35.4M | 0.11% |
172,683
-3,580
|
|