Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.24%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
NVIDIA
NVDA
|
$90.1M |
| 3 |
Mastercard
MA
|
$33.8M |
| 4 |
Bank of New York Mellon
BK
|
$31.7M |
| 5 |
Marsh & McLennan
MMC
|
$25.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$702M |
| 2 |
Shopify
SHOP
|
$38.1M |
| 3 |
British American Tobacco
BTI
|
$26.7M |
| 4 |
Grab
GRAB
|
$22.8M |
| 5 |
SAP
SAP
|
$22.4M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.2B
| $35.4M | 0.12% |
114,941
-1,146
| -1% | -$353K |
|
152
Waste Management
WM
$90.6B
| $34.9M | 0.12% |
152,566
-16,182
| -10% | -$3.7M |
|
|
FSUN
153
FirstSun Capital Bancorp Common Stock
FSUN
$1.08B
| $34.9M | 0.12% |
1,004,038
| – | – |
|
154
Applovin
APP
$169B
| $34.9M | 0.12% |
99,619
+5,006
| +5% | +$1.75M |
|
155
Ferguson
FERG
$47.8B
| $34.8M | 0.12% |
159,875
-52,033
| -25% | -$11.3M |
|
156
Synopsys
SNPS
$111B
| $34.3M | 0.12% |
66,943
-620
| -0.9% | -$318K |
|
157
TransDigm Group
TDG
$72.2B
| $34.3M | 0.12% |
22,545
+153
| +0.7% | +$233K |
|
158
Nike
NKE
$111B
| $34M | 0.11% |
479,025
-20,653
| -4% | -$1.47M |
|
159
Williams Companies
WMB
$70.3B
| $33.5M | 0.11% |
533,268
+132,207
| +33% | +$8.3M |
|
160
Invitation Homes
INVH
$18.6B
| $33.3M | 0.11% |
1,015,557
+12,869
| +1% | +$422K |
|
161
Coupang
CPNG
$52.4B
| $33.2M | 0.11% |
1,109,175
+232,256
| +26% | +$6.96M |
|
162
Arthur J. Gallagher & Co
AJG
$77B
| $33.1M | 0.11% |
103,434
+27,717
| +37% | +$8.87M |
|
163
Sherwin-Williams
SHW
$91.2B
| $33.1M | 0.11% |
96,431
-1,672
| -2% | -$574K |
|
164
O'Reilly Automotive
ORLY
$89.1B
| $32.9M | 0.11% |
365,225
-11,290
| -3% | -$1.02M |
|
165
Emerson Electric
EMR
$74.9B
| $32.6M | 0.11% |
244,473
-5,151
| -2% | -$687K |
|
166
Deutsche Bank
DB
$68B
| $32.3M | 0.11% |
1,109,892
-264,710
| -19% | -$7.71M |
|
167
Essex Property Trust
ESS
$17B
| $32M | 0.11% |
113,003
+1,528
| +1% | +$433K |
|
168
Suncor Energy
SU
$48.7B
| $31.5M | 0.11% |
841,833
-65,180
| -7% | -$2.44M |
|
169
Johnson Controls International
JCI
$70.1B
| $31.3M | 0.11% |
296,023
+15,342
| +5% | +$1.62M |
|
170
General Motors
GM
$55.4B
| $31.1M | 0.1% |
632,331
+13,097
| +2% | +$645K |
|
171
Aon
AON
$80.5B
| $30.9M | 0.1% |
86,726
+4,206
| +5% | +$1.5M |
|
172
Mid-America Apartment Communities
MAA
$16.9B
| $30.8M | 0.1% |
208,145
+2,578
| +1% | +$382K |
|
173
United Parcel Service
UPS
$71.6B
| $30.8M | 0.1% |
305,103
-2,367
| -0.8% | -$239K |
|
174
Chipotle Mexican Grill
CMG
$55.5B
| $30.7M | 0.1% |
547,116
-17,655
| -3% | -$991K |
|
175
Howmet Aerospace
HWM
$72.4B
| $30.7M | 0.1% |
164,696
+33,885
| +26% | +$6.31M |
|