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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.4B
| $30.6M | 0.11% |
108,922
-5,382
| -5% | -$1.51M |
|
177
Aon
AON
$80B
| $30.6M | 0.11% |
85,107
-4,801
| -5% | -$1.72M |
|
178
Cintas
CTAS
$82.1B
| $30.5M | 0.1% |
166,996
-10,036
| -6% | -$1.83M |
|
179
Emerson Electric
EMR
$74B
| $30.1M | 0.1% |
242,822
-12,021
| -5% | -$1.49M |
|
180
Constellation Energy
CEG
$92.9B
| $29.9M | 0.1% |
133,812
-6,625
| -5% | -$1.48M |
|
181
CRH
CRH
$75B
| $29.7M | 0.1% |
320,783
-5,481
| -2% | -$507K |
|
182
TransDigm Group
TDG
$71.5B
| $29.3M | 0.1% |
23,131
-1,146
| -5% | -$1.45M |
|
183
Autodesk
ADSK
$69.1B
| $29.2M | 0.1% |
+98,630
| New | +$29.2M |
|
184
Vertiv
VRT
$46.5B
| $28.8M | 0.1% |
253,297
-35,603
| -12% | -$4.04M |
|
185
Itaú Unibanco
ITUB
$76.9B
| $28.6M | 0.1% |
6,350,695
-379,106
| -6% | -$1.71M |
|
186
Kimco Realty
KIM
$15.4B
| $28M | 0.1% |
1,196,185
-5,153
| -0.4% | -$121K |
|
187
Becton Dickinson
BDX
$55B
| $27.9M | 0.1% |
+122,856
| New | +$27.9M |
|
188
Alexandria Real Estate Equities
ARE
$14.5B
| $27.6M | 0.1% |
+283,346
| New | +$27.6M |
|
189
CVS Health
CVS
$94.3B
| $27.6M | 0.09% |
614,924
-20,872
| -3% | -$937K |
|
190
Target
TGT
$42.3B
| $27.6M | 0.09% |
203,880
-4,855
| -2% | -$656K |
|
191
Northrop Grumman
NOC
$82.5B
| $27.5M | 0.09% |
58,625
-2,902
| -5% | -$1.36M |
|
192
Air Products & Chemicals
APD
$64.4B
| $27.4M | 0.09% |
+94,319
| New | +$27.4M |
|
193
Marriott International Class A Common Stock
MAR
$72.3B
| $27.2M | 0.09% |
97,473
-4,825
| -5% | -$1.35M |
|
194
Ferrari
RACE
$87.6B
| $27.2M | 0.09% |
63,671
-274
| -0.4% | -$117K |
|
195
Tencent Music
TME
$38.3B
| $26.9M | 0.09% |
2,374,173
-91,077
| -4% | -$1.03M |
|
196
CSX Corp
CSX
$60.2B
| $26.8M | 0.09% |
830,070
-50,251
| -6% | -$1.62M |
|
197
PACCAR
PCAR
$51.8B
| $26.7M | 0.09% |
256,319
-21,985
| -8% | -$2.29M |
|
198
Travelers Companies
TRV
$62B
| $26.2M | 0.09% |
108,815
-7,088
| -6% | -$1.71M |
|
199
Sun Communities
SUI
$16.3B
| $26.1M | 0.09% |
211,903
-146
| -0.1% | -$18K |
|
200
DoorDash
DASH
$105B
| $25.8M | 0.09% |
154,057
-1,027
| -0.7% | -$172K |
|