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 | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$47.8B
| $34M | 0.12% |
211,908
-19,752
| -9% | -$3.16M |
|
152
Arista Networks
ANET
$180B
| $33.9M | 0.12% |
437,605
-15,483
| -3% | -$1.2M |
|
153
United Parcel Service
UPS
$72.1B
| $33.8M | 0.12% |
307,470
-12,414
| -4% | -$1.37M |
|
154
lululemon athletica
LULU
$19.9B
| $33.7M | 0.12% |
119,023
-1,636
| -1% | -$463K |
|
155
Capital One
COF
$142B
| $33.6M | 0.12% |
187,622
+1,295
| +0.7% | +$232K |
|
156
Cintas
CTAS
$82.4B
| $33.5M | 0.12% |
163,141
-3,855
| -2% | -$792K |
|
157
CrowdStrike
CRWD
$105B
| $33.4M | 0.12% |
94,672
-3,117
| -3% | -$1.1M |
|
158
Tencent Music
TME
$37.7B
| $33.4M | 0.12% |
2,314,634
-59,539
| -3% | -$858K |
|
159
EOG Resources
EOG
$64.4B
| $33.1M | 0.12% |
258,189
-8,773
| -3% | -$1.13M |
|
160
Aon
AON
$79.9B
| $32.9M | 0.12% |
82,520
-2,587
| -3% | -$1.03M |
|
161
Deutsche Bank
DB
$67.8B
| $32.7M | 0.12% |
1,374,602
-533,487
| -28% | -$12.7M |
|
162
Trane Technologies
TT
$92.1B
| $32.5M | 0.12% |
96,599
-2,715
| -3% | -$915K |
|
163
Parker-Hannifin
PH
$96.1B
| $32.2M | 0.12% |
52,951
-1,664
| -3% | -$1.01M |
|
164
KKR & Co
KKR
$121B
| $32M | 0.12% |
277,034
-9,166
| -3% | -$1.06M |
|
165
Colgate-Palmolive
CL
$68.8B
| $31.7M | 0.12% |
338,750
-32,872
| -9% | -$3.08M |
|
166
Nike
NKE
$109B
| $31.7M | 0.12% |
499,678
-27,777
| -5% | -$1.76M |
|
167
Illinois Tool Works
ITW
$77.6B
| $31.1M | 0.11% |
125,428
-4,879
| -4% | -$1.21M |
|
168
General Dynamics
GD
$86.8B
| $31M | 0.11% |
113,751
-4,113
| -3% | -$1.12M |
|
169
TransDigm Group
TDG
$71.6B
| $31M | 0.11% |
22,392
-739
| -3% | -$1.02M |
|
170
Zoetis
ZTS
$67.9B
| $30.9M | 0.11% |
187,792
-9,115
| -5% | -$1.5M |
|
171
Motorola Solutions
MSI
$79.8B
| $30.2M | 0.11% |
68,883
-2,324
| -3% | -$1.02M |
|
172
Becton Dickinson
BDX
$55.1B
| $29.7M | 0.11% |
129,573
+6,717
| +5% | +$1.54M |
|
173
Apollo Global Management
APO
$75.3B
| $29.7M | 0.11% |
216,609
-6,472
| -3% | -$886K |
|
174
Cadence Design Systems
CDNS
$95.6B
| $29.5M | 0.11% |
116,087
-4,269
| -4% | -$1.09M |
|
175
General Motors
GM
$55.5B
| $29.1M | 0.11% |
619,234
-104,538
| -14% | -$4.92M |
|