Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
-$1.56B
(-5.4%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$858M |
| 2 |
TSMC
TSM
|
$202M |
| 3 |
Mastercard
MA
|
$25.7M |
| 4 |
UBS Group
UBS
|
$22.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$19.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$119M |
| 2 |
Goldman Sachs
GS
|
$112M |
| 3 |
NVIDIA
NVDA
|
$105M |
| 4 |
Costco
COST
|
$99.9M |
| 5 |
Booking.com
BKNG
|
$93.7M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $39.2M | 0.14% |
147,874
-4,893
| -3% | -$1.3M |
|
127
Duke Energy
DUK
$93.8B
| $39.1M | 0.14% |
320,602
-19,094
| -6% | -$2.33M |
|
128
Waste Management
WM
$88.6B
| $39.1M | 0.14% |
168,748
-8,122
| -5% | -$1.88M |
|
129
CVS Health
CVS
$93.6B
| $39M | 0.14% |
575,371
-39,553
| -6% | -$2.68M |
|
130
Cigna
CI
$81.5B
| $38.5M | 0.14% |
116,959
-14,505
| -11% | -$4.77M |
|
131
KLA
KLAC
$119B
| $38.1M | 0.14% |
56,070
-2,832
| -5% | -$1.93M |
|
132
Mondelez International
MDLZ
$79.9B
| $37.6M | 0.14% |
553,953
-18,697
| -3% | -$1.27M |
|
133
3M
MMM
$82.7B
| $37.1M | 0.13% |
252,479
+9,821
| +4% | +$1.44M |
|
|
FSUN
134
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $36.3M | 0.13% |
1,004,038
| – | – |
|
135
Liberty Media Series C
FWONK
$25.2B
| $36M | 0.13% |
400,041
-4,978
| -1% | -$448K |
|
136
O'Reilly Automotive
ORLY
$89B
| $36M | 0.13% |
376,515
-12,465
| -3% | -$1.19M |
|
137
GE Vernova
GEV
$158B
| $35.9M | 0.13% |
117,615
-4,949
| -4% | -$1.51M |
|
138
Canadian National Railway
CNI
$60.3B
| $35.8M | 0.13% |
367,880
-2,430
| -0.7% | -$237K |
|
139
Amphenol
APH
$135B
| $35.7M | 0.13% |
544,725
-12,105
| -2% | -$794K |
|
140
Check Point Software Technologies
CHKP
$20.7B
| $35.5M | 0.13% |
155,574
-59,529
| -28% | -$13.6M |
|
141
Credicorp
BAP
$20.7B
| $35.2M | 0.13% |
189,159
-27,243
| -13% | -$5.07M |
|
142
Suncor Energy
SU
$48.5B
| $35.1M | 0.13% |
907,013
+361,319
| +66% | +$14M |
|
143
Invitation Homes
INVH
$18.5B
| $34.9M | 0.13% |
1,002,688
-27,569
| -3% | -$961K |
|
144
Barclays
BCS
$69.1B
| $34.7M | 0.13% |
2,257,792
-1,893,068
| -46% | -$29.1M |
|
145
Mid-America Apartment Communities
MAA
$17B
| $34.4M | 0.13% |
205,567
-1,609
| -0.8% | -$270K |
|
146
Petrobras
PBR
$78.7B
| $34.3M | 0.12% |
2,389,371
-852,542
| -26% | -$12.2M |
|
147
Sherwin-Williams
SHW
$92.9B
| $34.3M | 0.12% |
98,103
-3,380
| -3% | -$1.18M |
|
148
Moody's
MCO
$89.5B
| $34.2M | 0.12% |
73,517
-1,866
| -2% | -$869K |
|
149
Itaú Unibanco
ITUB
$76.6B
| $34.2M | 0.12% |
6,219,128
-131,567
| -2% | -$724K |
|
150
Essex Property Trust
ESS
$17.3B
| $34.2M | 0.12% |
111,475
-2,925
| -3% | -$897K |
|