Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$667M
Cap. Flow %
-2.25%
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94

Top Buys

1
MSFT icon
Microsoft
MSFT
$108M
2
NVDA icon
NVIDIA
NVDA
$90.1M
3
MA icon
Mastercard
MA
$33.8M
4
BK icon
Bank of New York Mellon
BK
$31.7M
5
MMC icon
Marsh & McLennan
MMC
$25.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$702M
2
SHOP icon
Shopify
SHOP
$38.1M
3
BTI icon
British American Tobacco
BTI
$26.7M
4
GRAB icon
Grab
GRAB
$22.8M
5
SAP icon
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
BCS icon
176
Barclays
BCS
$69.1B
$30.7M 0.1%
1,648,764
-609,028
-27% -$11.3M
ITW icon
177
Illinois Tool Works
ITW
$77.6B
$30.6M 0.1%
123,911
-1,517
-1% -$375K
KMI icon
178
Kinder Morgan
KMI
$59.1B
$30.6M 0.1%
1,039,834
+45,253
+5% +$1.33M
SHOP icon
179
Shopify
SHOP
$191B
$30.4M 0.1%
264,113
-330,331
-56% -$38.1M
IAU icon
180
iShares Gold Trust
IAU
$52.6B
$30.4M 0.1%
486,700
– –
GD icon
181
General Dynamics
GD
$86.8B
$30.3M 0.1%
104,041
-9,710
-9% -$2.83M
PYPL icon
182
PayPal
PYPL
$65.2B
$30.3M 0.1%
407,956
-16,752
-4% -$1.25M
PNC icon
183
PNC Financial Services
PNC
$80.5B
$30.3M 0.1%
162,364
-2,389
-1% -$445K
EOG icon
184
EOG Resources
EOG
$64.4B
$30.2M 0.1%
252,364
-5,825
-2% -$697K
WPM icon
185
Wheaton Precious Metals
WPM
$47.3B
$30.1M 0.1%
335,815
-11,625
-3% -$1.04M
FAST icon
186
Fastenal
FAST
$55.1B
$30.1M 0.1%
717,383
+51,581
+8% +$2.17M
VRT icon
187
Vertiv
VRT
$47.4B
$30.1M 0.1%
234,319
+42,169
+22% +$5.41M
CL icon
188
Colgate-Palmolive
CL
$68.8B
$30M 0.1%
330,556
-8,194
-2% -$745K
ADSK icon
189
Autodesk
ADSK
$69.5B
$30M 0.1%
96,761
+1,067
+1% +$330K
FTNT icon
190
Fortinet
FTNT
$60.4B
$29.5M 0.1%
278,677
+13,004
+5% +$1.37M
FLUT icon
191
Flutter Entertainment
FLUT
$51.9B
$29.3M 0.1%
102,640
+66,329
+183% +$18.9M
CHKP icon
192
Check Point Software Technologies
CHKP
$20.7B
$29.3M 0.1%
132,320
-23,254
-15% -$5.14M
HCA icon
193
HCA Healthcare
HCA
$98.5B
$29M 0.1%
75,774
-6,995
-8% -$2.68M
MSI icon
194
Motorola Solutions
MSI
$79.8B
$28.9M 0.1%
68,678
-205
-0.3% -$86.2K
CRH icon
195
CRH
CRH
$75.4B
$28.8M 0.1%
314,111
-3,460
-1% -$318K
USB icon
196
US Bancorp
USB
$75.9B
$28.8M 0.1%
637,044
-4,311
-0.7% -$195K
COR icon
197
Cencora
COR
$56.7B
$28.8M 0.1%
96,077
-741
-0.8% -$222K
ZTS icon
198
Zoetis
ZTS
$67.9B
$28.6M 0.1%
183,633
-4,159
-2% -$649K
SNOW icon
199
Snowflake
SNOW
$75.3B
$28.6M 0.1%
127,636
-943
-0.7% -$211K
TRV icon
200
Travelers Companies
TRV
$62B
$27.9M 0.09%
104,409
-391
-0.4% -$105K
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