Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$5.75B
(+25%)
Cap. Flow
+$5.68B
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$1.63B |
| 2 |
NVIDIA
NVDA
|
$1.54B |
| 3 |
Amazon
AMZN
|
$911M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$243M |
Top Sells
| 1 |
TSMC
TSM
|
$229M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.1M |
| 4 |
Netflix
NFLX
|
$42.1M |
| 5 |
Mastercard
MA
|
$39.8M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$158B
| $40.3M | 0.14% |
122,564
-3,467
| -3% | -$1.14M |
|
|
FSUN
127
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $40.2M | 0.14% |
1,004,038
| – | – |
|
128
Ferguson
FERG
$47.8B
| $40.2M | 0.14% |
231,660
-23,012
| -9% | -$3.99M |
|
129
Check Point Software Technologies
CHKP
$20.7B
| $40.2M | 0.14% |
+215,103
| New | +$40.2M |
|
130
Intel
INTC
$107B
| $40.1M | 0.14% |
1,999,155
-120,691
| -6% | -$2.42M |
|
131
Nike
NKE
$109B
| $39.9M | 0.14% |
527,455
-28,872
| -5% | -$2.18M |
|
132
Credicorp
BAP
$20.7B
| $39.7M | 0.14% |
216,402
-20,066
| -8% | -$3.68M |
|
133
Elevance Health
ELV
$70.6B
| $38.8M | 0.13% |
+105,277
| New | +$38.8M |
|
134
Southern Company
SO
$101B
| $38.8M | 0.13% |
471,753
-23,607
| -5% | -$1.94M |
|
135
Amphenol
APH
$135B
| $38.7M | 0.13% |
+556,830
| New | +$38.7M |
|
136
General Motors
GM
$55.5B
| $38.6M | 0.13% |
723,772
+21,822
| +3% | +$1.16M |
|
137
McKesson
MCK
$85.5B
| $38.4M | 0.13% |
67,344
-8,971
| -12% | -$5.11M |
|
138
Canadian National Railway
CNI
$60.3B
| $37.6M | 0.13% |
370,310
+28,904
| +8% | +$2.93M |
|
139
Liberty Media Series C
FWONK
$25.2B
| $37.5M | 0.13% |
405,019
+4,897
| +1% | +$454K |
|
140
KLA
KLAC
$119B
| $37.1M | 0.13% |
58,902
-3,265
| -5% | -$2.06M |
|
141
Apollo Global Management
APO
$75.3B
| $36.8M | 0.13% |
+223,081
| New | +$36.8M |
|
142
PayPal
PYPL
$65.2B
| $36.8M | 0.13% |
431,062
-27,818
| -6% | -$2.37M |
|
143
Trane Technologies
TT
$92.1B
| $36.7M | 0.13% |
99,314
-4,920
| -5% | -$1.82M |
|
144
Duke Energy
DUK
$93.8B
| $36.6M | 0.13% |
339,696
-8,923
| -3% | -$961K |
|
145
Yum China
YUMC
$16.5B
| $36.5M | 0.13% |
758,657
+97,360
| +15% | +$4.69M |
|
146
American Tower
AMT
$92.9B
| $36.4M | 0.13% |
198,405
-9,823
| -5% | -$1.8M |
|
147
Cigna
CI
$81.5B
| $36.3M | 0.12% |
131,464
-11,772
| -8% | -$3.25M |
|
148
Cadence Design Systems
CDNS
$95.6B
| $36.2M | 0.12% |
120,356
-13,255
| -10% | -$3.98M |
|
149
Intercontinental Exchange
ICE
$99.8B
| $36M | 0.12% |
241,471
-11,955
| -5% | -$1.78M |
|
150
Waste Management
WM
$88.6B
| $35.7M | 0.12% |
176,870
-9,325
| -5% | -$1.88M |
|