Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Holding
2,406
Top Buys
| 1 | +$108M | |
| 2 | +$90.1M | |
| 3 | +$33.8M | |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$23.4B
| $41.6M | 0.14% |
616,045
+7,472
|
|
||
127
Bristol-Myers Squibb
BMY
$106B
| $41.5M | 0.14% |
896,180
-46,686
|
|
||
128
Southern Company
SO
$96.1B
| $41.5M | 0.14% |
451,487
-3,675
|
|
||
129
Trane Technologies
TT
$88.9B
| $41.3M | 0.14% |
94,351
-2,248
|
|
||
130
Constellation Energy
CEG
$112B
| $41.2M | 0.14% |
127,754
-1,773
|
|
||
131
Strategy Inc
MSTR
$51.8B
| $41.2M | 0.14% |
101,880
+21,499
|
|
||
|
FISV
132
Fiserv Inc
FISV
$35.7B
| $40.9M | 0.14% |
237,206
-25,598
|
|
||
133
Credicorp
BAP
$21.6B
| $40.5M | 0.14% |
181,077
-8,082
|
|
||
134
CME Group
CME
$97.5B
| $40.4M | 0.14% |
146,685
-1,189
|
|
||
135
Liberty Media Series C
FWONK
$23B
| $40M | 0.13% |
382,584
-17,457
|
|
||
136
Intel
INTC
$200B
| $39.9M | 0.13% |
1,782,465
-747
|
|
||
137
Lockheed Martin
LMT
$105B
| $39.8M | 0.13% |
85,909
-2,281
|
|
||
138
Canadian National Railway
CNI
$60.4B
| $38.5M | 0.13% |
370,216
+2,336
|
|
||
139
Elevance Health
ELV
$73.4B
| $38M | 0.13% |
97,740
-2,928
|
|
||
140
Cigna
CI
$70.9B
| $37.9M | 0.13% |
114,621
-2,338
|
|
||
141
3M
MMM
$89.2B
| $37.8M | 0.13% |
248,198
-4,281
|
|
||
142
Duke Energy
DUK
$91.5B
| $37.6M | 0.13% |
318,807
-1,795
|
|
||
143
CVS Health
CVS
$95.4B
| $37.5M | 0.13% |
543,655
-31,716
|
|
||
144
DoorDash
DASH
$96.8B
| $37.1M | 0.12% |
150,382
+1,104
|
|
||
145
Parker-Hannifin
PH
$111B
| $37M | 0.12% |
52,988
+37
|
|
||
146
Moody's
MCO
$88.7B
| $36.8M | 0.12% |
73,387
-130
|
|
||
147
KKR & Co
KKR
$116B
| $36.8M | 0.12% |
276,607
-427
|
|
||
148
Royal Bank of Canada
RY
$228B
| $35.9M | 0.12% |
273,059
-79,766
|
|
||
149
Cintas
CTAS
$75B
| $35.8M | 0.12% |
160,600
-2,541
|
|
||
150
Mondelez International
MDLZ
$70.7B
| $35.6M | 0.12% |
528,445
-25,508
|
|