Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+8.49%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.4B
AUM Growth
-$2.26B
(-8.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| 1 |
TSMC
TSM
|
$229M |
| 2 |
Mercado Libre
MELI
|
$114M |
| 3 |
Accenture
ACN
|
$108M |
| 4 |
UBS Group
UBS
|
$69.4M |
| 5 |
Nu Holdings
NU
|
$69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.47B |
| 2 |
Apple
AAPL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$358M |
| 5 |
Bank of America
BAC
|
$122M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.5B
| $37.7M | 0.16% |
76,315
-3,880
| -5% | -$1.92M |
|
127
O'Reilly Automotive
ORLY
$89B
| $37.4M | 0.16% |
487,605
-12,390
| -2% | -$951K |
|
128
General Dynamics
GD
$86.8B
| $37.2M | 0.16% |
123,181
-668
| -0.5% | -$202K |
|
129
Invitation Homes
INVH
$18.5B
| $37.1M | 0.16% |
1,052,521
-58,587
| -5% | -$2.07M |
|
130
Synopsys
SNPS
$111B
| $37M | 0.16% |
73,140
-634
| -0.9% | -$321K |
|
131
Constellation Energy
CEG
$94.2B
| $36.5M | 0.16% |
140,437
-1,141
| -0.8% | -$297K |
|
132
Cintas
CTAS
$82.4B
| $36.4M | 0.16% |
177,032
+10,060
| +6% | +$2.07M |
|
133
Cadence Design Systems
CDNS
$95.6B
| $36.2M | 0.16% |
133,611
-1,245
| -0.9% | -$337K |
|
134
Parker-Hannifin
PH
$96.1B
| $36M | 0.15% |
57,053
-464
| -0.8% | -$293K |
|
135
Infosys
INFY
$67.9B
| $36M | 0.15% |
+1,618,257
| New | +$36M |
|
136
Illinois Tool Works
ITW
$77.6B
| $35.9M | 0.15% |
137,032
-985
| -0.7% | -$258K |
|
137
PayPal
PYPL
$65.2B
| $35.8M | 0.15% |
458,880
-15,929
| -3% | -$1.24M |
|
138
Marathon Petroleum
MPC
$54.8B
| $35.6M | 0.15% |
218,812
-2,927
| -1% | -$477K |
|
139
CME Group
CME
$94.4B
| $35.4M | 0.15% |
160,330
-1,303
| -0.8% | -$288K |
|
140
Chipotle Mexican Grill
CMG
$55.1B
| $35.3M | 0.15% |
612,710
-14,727
| -2% | -$849K |
|
141
TransDigm Group
TDG
$71.6B
| $34.6M | 0.15% |
24,277
-197
| -0.8% | -$281K |
|
142
Essex Property Trust
ESS
$17.3B
| $34.5M | 0.15% |
116,626
+703
| +0.6% | +$208K |
|
143
EOG Resources
EOG
$64.4B
| $34.4M | 0.15% |
279,706
-4,040
| -1% | -$497K |
|
144
3M
MMM
$82.7B
| $33.8M | 0.14% |
247,223
-1,247
| -0.5% | -$170K |
|
145
Shopify
SHOP
$191B
| $33.7M | 0.14% |
+420,154
| New | +$33.7M |
|
146
Motorola Solutions
MSI
$79.8B
| $33.4M | 0.14% |
74,269
-447
| -0.6% | -$201K |
|
147
Mid-America Apartment Communities
MAA
$17B
| $33.2M | 0.14% |
208,981
-701
| -0.3% | -$111K |
|
148
PNC Financial Services
PNC
$80.5B
| $32.7M | 0.14% |
177,093
-1,439
| -0.8% | -$266K |
|
149
Target
TGT
$42.3B
| $32.5M | 0.14% |
208,735
-1,385
| -0.7% | -$216K |
|
150
Northrop Grumman
NOC
$83.2B
| $32.5M | 0.14% |
61,527
-1,240
| -2% | -$655K |
|