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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $35.7M | 0.12% |
75,383
-4,749
| -6% | -$2.25M |
|
152
CME Group
CME
$96.4B
| $35.5M | 0.12% |
152,767
-7,563
| -5% | -$1.76M |
|
153
Chipotle Mexican Grill
CMG
$55.5B
| $35.3M | 0.12% |
584,993
-27,717
| -5% | -$1.67M |
|
154
Parker-Hannifin
PH
$95.9B
| $34.7M | 0.12% |
54,615
-2,438
| -4% | -$1.55M |
|
155
Sherwin-Williams
SHW
$91.2B
| $34.5M | 0.12% |
101,483
-5,005
| -5% | -$1.7M |
|
156
Mondelez International
MDLZ
$78.8B
| $34.2M | 0.12% |
572,650
-26,949
| -4% | -$1.61M |
|
157
Colgate-Palmolive
CL
$67.6B
| $33.8M | 0.12% |
371,622
-16,572
| -4% | -$1.51M |
|
158
Regeneron Pharmaceuticals
REGN
$60.1B
| $33.6M | 0.12% |
47,140
-11,198
| -19% | -$7.98M |
|
159
Synopsys
SNPS
$111B
| $33.6M | 0.12% |
69,175
-3,965
| -5% | -$1.92M |
|
160
CrowdStrike
CRWD
$104B
| $33.5M | 0.11% |
97,789
-3,372
| -3% | -$1.15M |
|
161
Capital One
COF
$145B
| $33.2M | 0.11% |
186,327
-8,600
| -4% | -$1.53M |
|
162
Illinois Tool Works
ITW
$77.4B
| $33M | 0.11% |
130,307
-6,725
| -5% | -$1.71M |
|
163
Invitation Homes
INVH
$18.6B
| $32.9M | 0.11% |
1,030,257
-22,264
| -2% | -$712K |
|
164
Motorola Solutions
MSI
$79.7B
| $32.9M | 0.11% |
71,207
-3,062
| -4% | -$1.42M |
|
165
Deutsche Bank
DB
$68B
| $32.8M | 0.11% |
1,908,089
+259,930
| +16% | +$4.47M |
|
166
EOG Resources
EOG
$66.4B
| $32.7M | 0.11% |
266,962
-12,744
| -5% | -$1.56M |
|
167
PNC Financial Services
PNC
$81.7B
| $32.7M | 0.11% |
169,659
-7,434
| -4% | -$1.43M |
|
168
Essex Property Trust
ESS
$17B
| $32.7M | 0.11% |
114,400
-2,226
| -2% | -$635K |
|
169
Zoetis
ZTS
$67.9B
| $32.1M | 0.11% |
196,907
-9,897
| -5% | -$1.61M |
|
170
Mid-America Apartment Communities
MAA
$16.9B
| $32M | 0.11% |
207,176
-1,805
| -0.9% | -$279K |
|
171
Applovin
APP
$169B
| $32M | 0.11% |
98,696
+2,990
| +3% | +$968K |
|
172
US Bancorp
USB
$76.5B
| $31.7M | 0.11% |
662,575
-32,802
| -5% | -$1.57M |
|
173
3M
MMM
$82.8B
| $31.3M | 0.11% |
242,658
-4,565
| -2% | -$589K |
|
174
General Dynamics
GD
$86.7B
| $31.1M | 0.11% |
117,864
-5,317
| -4% | -$1.4M |
|
175
O'Reilly Automotive
ORLY
$89.1B
| $30.8M | 0.11% |
388,980
-98,625
| -20% | -$7.8M |
|