Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$779M
(+3.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| 1 |
Aon
AON
|
$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 3 |
MongoDB
MDB
|
$12.6M |
| 4 |
Datadog
DDOG
|
$12.3M |
| 5 |
Netflix
NFLX
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Chevron
CVX
|
$30.1M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$26.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.5M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72.7B
| $25.5M | 0.1% |
138,723
-16,493
| -11% | -$3.03M |
|
177
Ecolab
ECL
$77.9B
| $25.3M | 0.1% |
135,526
-8,137
| -6% | -$1.52M |
|
178
American International
AIG
$45.3B
| $25.2M | 0.1% |
437,162
-81,776
| -16% | -$4.71M |
|
179
Sempra
SRE
$53.8B
| $25.1M | 0.1% |
345,260
-23,088
| -6% | -$1.68M |
|
180
Estee Lauder
EL
$32.7B
| $25.1M | 0.1% |
127,762
-8,761
| -6% | -$1.72M |
|
181
Capital One
COF
$142B
| $25M | 0.1% |
228,540
-31,890
| -12% | -$3.49M |
|
182
General Mills
GIS
$26.8B
| $24.9M | 0.1% |
324,374
-24,861
| -7% | -$1.91M |
|
183
TransDigm Group
TDG
$71.8B
| $24.6M | 0.1% |
27,505
-2,385
| -8% | -$2.13M |
|
184
Autodesk
ADSK
$67.3B
| $24.3M | 0.1% |
118,955
-9,671
| -8% | -$1.98M |
|
185
Workday
WDAY
$60.8B
| $24.3M | 0.1% |
107,542
-8,283
| -7% | -$1.87M |
|
186
American Electric Power
AEP
$58.9B
| $24.2M | 0.1% |
286,942
-20,536
| -7% | -$1.73M |
|
187
UDR
UDR
$12.8B
| $24M | 0.1% |
559,550
-17,252
| -3% | -$741K |
|
188
Travelers Companies
TRV
$63B
| $23.8M | 0.1% |
137,152
-13,488
| -9% | -$2.34M |
|
189
Monster Beverage
MNST
$62.2B
| $23.8M | 0.1% |
413,947
-17,549
| -4% | -$1.01M |
|
190
ON Semiconductor
ON
$19.2B
| $23.6M | 0.1% |
249,441
-18,447
| -7% | -$1.74M |
|
191
Dominion Energy
D
$50.6B
| $23.5M | 0.09% |
453,690
-31,715
| -7% | -$1.64M |
|
192
Valero Energy
VLO
$48.4B
| $23.4M | 0.09% |
199,651
-31,402
| -14% | -$3.68M |
|
193
Biogen
BIIB
$20.5B
| $23.3M | 0.09% |
81,915
-6,346
| -7% | -$1.81M |
|
194
Arthur J. Gallagher & Co
AJG
$78.3B
| $23.3M | 0.09% |
106,174
-26,355
| -20% | -$5.79M |
|
195
Cintas
CTAS
$83B
| $23.3M | 0.09% |
187,556
-13,480
| -7% | -$1.68M |
|
196
Atlassian
TEAM
$43.8B
| $23.2M | 0.09% |
138,260
-5,716
| -4% | -$959K |
|
197
Parker-Hannifin
PH
$94.9B
| $23.2M | 0.09% |
59,458
-5,748
| -9% | -$2.24M |
|
198
Nucor
NUE
$32.8B
| $23.1M | 0.09% |
140,696
-11,032
| -7% | -$1.81M |
|
199
Microchip Technology
MCHP
$33.6B
| $22.7M | 0.09% |
253,046
-46,957
| -16% | -$4.21M |
|
200
Arista Networks
ANET
$175B
| $22.6M | 0.09% |
557,780
+48
| +0% | +$1.95K |
|