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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $29M | 0.11% |
67,563
-1,612
| -2% | -$691K |
|
177
PNC Financial Services
PNC
$80.5B
| $29M | 0.11% |
164,753
-4,906
| -3% | -$862K |
|
178
Northrop Grumman
NOC
$83.2B
| $28.8M | 0.1% |
56,169
-2,456
| -4% | -$1.26M |
|
179
iShares Gold Trust
IAU
$52.6B
| $28.7M | 0.1% |
486,700
| – | – |
|
180
HCA Healthcare
HCA
$98.5B
| $28.6M | 0.1% |
82,769
-2,768
| -3% | -$956K |
|
181
Kinder Morgan
KMI
$59.1B
| $28.4M | 0.1% |
994,581
+119,167
| +14% | +$3.4M |
|
182
Roper Technologies
ROP
$55.8B
| $28.4M | 0.1% |
48,116
-1,434
| -3% | -$845K |
|
183
Chipotle Mexican Grill
CMG
$55.1B
| $28.4M | 0.1% |
564,771
-20,222
| -3% | -$1.02M |
|
184
CRH
CRH
$75.4B
| $27.9M | 0.1% |
317,571
-3,212
| -1% | -$283K |
|
185
Travelers Companies
TRV
$62B
| $27.7M | 0.1% |
104,800
-4,015
| -4% | -$1.06M |
|
186
PayPal
PYPL
$65.2B
| $27.7M | 0.1% |
424,708
-6,354
| -1% | -$415K |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.6M | 0.1% |
43,489
-3,651
| -8% | -$2.32M |
|
188
Emerson Electric
EMR
$74.6B
| $27.4M | 0.1% |
249,624
+6,802
| +3% | +$746K |
|
189
DoorDash
DASH
$105B
| $27.3M | 0.1% |
149,278
-4,779
| -3% | -$873K |
|
190
US Bancorp
USB
$75.9B
| $27.1M | 0.1% |
641,355
-21,220
| -3% | -$896K |
|
191
Allstate
ALL
$53.1B
| $27M | 0.1% |
130,496
+18,134
| +16% | +$3.76M |
|
|
192
Wheaton Precious Metals
WPM
$47.3B
| $27M | 0.1% |
347,440
+246,649
| +245% | +$19.1M |
|
193
Air Products & Chemicals
APD
$64.5B
| $26.9M | 0.1% |
91,298
-3,021
| -3% | -$891K |
|
194
Cencora
COR
$56.7B
| $26.9M | 0.1% |
96,818
+7,791
| +9% | +$2.17M |
|
195
AutoZone
AZO
$70.6B
| $26.8M | 0.1% |
7,021
-246
| -3% | -$938K |
|
196
Ferrari
RACE
$87.1B
| $26.7M | 0.1% |
63,108
-563
| -0.9% | -$238K |
|
197
Sun Communities
SUI
$16.2B
| $26.6M | 0.1% |
207,124
-4,779
| -2% | -$615K |
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.1M | 0.09% |
75,717
-8,756
| -10% | -$3.02M |
|
199
Constellation Energy
CEG
$94.2B
| $26.1M | 0.09% |
129,527
-4,285
| -3% | -$864K |
|
|
B
200
Barrick Mining Corporation
B
$48.5B
| $26M | 0.09% |
1,339,726
-194,961
| -13% | -$3.79M |
|