Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+15.66%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.3B
AUM Growth
+$3.96B
(+22%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.9M |
| 3 |
Amazon
AMZN
|
$70.6M |
| 4 |
Tesla
TSLA
|
$35.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.1M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$63M |
| 2 |
Yum China
YUMC
|
$28.6M |
| 3 |
Southern Copper
SCCO
|
$20.8M |
| 4 |
Sea Limited
SE
|
$19.3M |
| 5 |
lululemon athletica
LULU
|
$16.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $36M | 0.16% |
478,135
+17,870
| +4% | +$1.34M |
|
127
Marsh & McLennan
MMC
$100B
| $35.9M | 0.16% |
306,442
+18,233
| +6% | +$2.13M |
|
128
Zoom
ZM
$25B
| $35.7M | 0.16% |
105,688
+6,462
| +7% | +$2.18M |
|
129
Estee Lauder
EL
$32.1B
| $34.9M | 0.16% |
131,289
+8,687
| +7% | +$2.31M |
|
130
Alexandria Real Estate Equities
ARE
$14.5B
| $34.3M | 0.15% |
192,507
+20,564
| +12% | +$3.66M |
|
131
Humana
HUM
$37B
| $33.8M | 0.15% |
82,481
+3,442
| +4% | +$1.41M |
|
132
AvalonBay Communities
AVB
$27.8B
| $33.8M | 0.15% |
210,830
+9,744
| +5% | +$1.56M |
|
133
Edwards Lifesciences
EW
$47.5B
| $33.8M | 0.15% |
370,265
+23,686
| +7% | +$2.16M |
|
134
Dollar General
DG
$24.1B
| $33.1M | 0.15% |
157,364
+9,585
| +6% | +$2.02M |
|
135
Ecolab
ECL
$77.6B
| $32.7M | 0.15% |
151,300
+10,320
| +7% | +$2.23M |
|
136
Realty Income
O
$54.2B
| $32.6M | 0.15% |
541,727
+35,833
| +7% | +$2.16M |
|
137
Eaton
ETN
$136B
| $32.5M | 0.15% |
+270,861
| New | +$32.5M |
|
138
Illumina
ILMN
$15.7B
| $32.2M | 0.14% |
89,589
+5,708
| +7% | +$2.05M |
|
139
General Motors
GM
$55.5B
| $31.8M | 0.14% |
764,338
+50,586
| +7% | +$2.11M |
|
140
Equity Residential
EQR
$25.5B
| $31.6M | 0.14% |
533,351
+28,856
| +6% | +$1.71M |
|
141
DuPont de Nemours
DD
$32.6B
| $31M | 0.14% |
435,975
+29,802
| +7% | +$2.12M |
|
142
Boston Scientific
BSX
$159B
| $30M | 0.13% |
833,528
+52,133
| +7% | +$1.87M |
|
143
Waste Management
WM
$88.6B
| $29.9M | 0.13% |
253,794
+18,035
| +8% | +$2.13M |
|
144
Regeneron Pharmaceuticals
REGN
$60.8B
| $29.5M | 0.13% |
60,976
+3,937
| +7% | +$1.9M |
|
145
Northrop Grumman
NOC
$83.2B
| $28.7M | 0.13% |
94,327
+6,236
| +7% | +$1.9M |
|
146
Exelon
EXC
$43.9B
| $28.7M | 0.13% |
954,183
+54,644
| +6% | +$1.65M |
|
147
Newmont
NEM
$83.7B
| $28.7M | 0.13% |
479,232
+31,842
| +7% | +$1.91M |
|
148
Moody's
MCO
$89.5B
| $28.5M | 0.13% |
98,081
+5,723
| +6% | +$1.66M |
|
149
Emerson Electric
EMR
$74.6B
| $28.3M | 0.13% |
352,611
+17,927
| +5% | +$1.44M |
|
150
Electronic Arts
EA
$42.2B
| $27.8M | 0.12% |
193,385
+7,599
| +4% | +$1.09M |
|