Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.56%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.2B
AUM Growth
+$2.93B
(+13%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$59.6M |
| 2 |
Apple
AAPL
|
$52.9M |
| 3 |
Amazon
AMZN
|
$49.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.22M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$7.33M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
Lam Research
LRCX
|
$6.89M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $39.6M | 0.16% |
161,148
+13,593
| +9% | +$3.34M |
|
127
Intercontinental Exchange
ICE
$99.9B
| $39.5M | 0.16% |
354,003
+28,020
| +9% | +$3.13M |
|
128
Autodesk
ADSK
$68.1B
| $39.4M | 0.16% |
142,098
+11,344
| +9% | +$3.14M |
|
129
Dominion Energy
D
$50.2B
| $39.4M | 0.16% |
518,114
+39,979
| +8% | +$3.04M |
|
130
Equinix
EQIX
$75.2B
| $39.2M | 0.16% |
57,647
+4,186
| +8% | +$2.84M |
|
131
Global Payments
GPN
$21.2B
| $38.4M | 0.15% |
190,509
+15,670
| +9% | +$3.16M |
|
132
Capital One
COF
$145B
| $37.9M | 0.15% |
297,968
+33,058
| +12% | +$4.21M |
|
133
Zoom
ZM
$24.8B
| $37.9M | 0.15% |
117,839
+12,151
| +11% | +$3.9M |
|
134
Progressive
PGR
$146B
| $37.2M | 0.15% |
389,340
-1,881
| -0.5% | -$180K |
|
135
Humana
HUM
$37.5B
| $36.8M | 0.15% |
87,755
+5,274
| +6% | +$2.21M |
|
136
Analog Devices
ADI
$121B
| $36.6M | 0.15% |
236,091
-31,883
| -12% | -$4.94M |
|
137
Illumina
ILMN
$15.5B
| $36.4M | 0.14% |
97,493
+7,904
| +9% | +$2.95M |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $36.3M | 0.14% |
168,761
+12,824
| +8% | +$2.76M |
|
139
Alexandria Real Estate Equities
ARE
$14.2B
| $35.9M | 0.14% |
218,763
+26,256
| +14% | +$4.31M |
|
140
Boston Scientific
BSX
$159B
| $35.1M | 0.14% |
908,743
+75,215
| +9% | +$2.91M |
|
141
Ecolab
ECL
$78B
| $34.9M | 0.14% |
162,952
+11,652
| +8% | +$2.49M |
|
142
Emerson Electric
EMR
$74.9B
| $34.8M | 0.14% |
385,705
+33,094
| +9% | +$2.99M |
|
143
Waste Management
WM
$90.6B
| $34.7M | 0.14% |
268,632
+14,838
| +6% | +$1.91M |
|
144
MetLife
MET
$54.4B
| $34.5M | 0.14% |
567,141
+46,637
| +9% | +$2.84M |
|
145
Ventas
VTR
$30.8B
| $33.7M | 0.13% |
632,494
+68,909
| +12% | +$3.68M |
|
146
Edwards Lifesciences
EW
$47.5B
| $33.5M | 0.13% |
400,223
+29,958
| +8% | +$2.51M |
|
147
Dollar General
DG
$23.9B
| $33.3M | 0.13% |
164,219
+6,855
| +4% | +$1.39M |
|
148
HCA Healthcare
HCA
$96.3B
| $33.2M | 0.13% |
176,344
+17,253
| +11% | +$3.25M |
|
149
Northrop Grumman
NOC
$83B
| $32.8M | 0.13% |
101,454
+7,127
| +8% | +$2.31M |
|
150
Moody's
MCO
$89.6B
| $31.8M | 0.13% |
106,333
+8,252
| +8% | +$2.46M |
|