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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.6B
| $25.8M | 0.09% |
49,550
-2,251
| -4% | -$1.17M |
|
202
HCA Healthcare
HCA
$97.5B
| $25.7M | 0.09% |
+85,537
| New | +$25.7M |
|
203
Fortinet
FTNT
$59.6B
| $25.5M | 0.09% |
270,271
-13,681
| -5% | -$1.29M |
|
204
Healthpeak Properties
DOC
$12.7B
| $25.3M | 0.09% |
1,246,377
-31,522
| -2% | -$639K |
|
205
Marathon Petroleum
MPC
$54.5B
| $25.2M | 0.09% |
180,547
-38,265
| -17% | -$5.34M |
|
206
Carrier Global
CARR
$55.3B
| $24.9M | 0.09% |
364,326
-16,529
| -4% | -$1.13M |
|
207
Ecolab
ECL
$78B
| $24.9M | 0.09% |
106,087
-5,252
| -5% | -$1.23M |
|
208
Airbnb
ABNB
$76.8B
| $24.8M | 0.09% |
+188,449
| New | +$24.8M |
|
209
Truist Financial
TFC
$60.4B
| $24.6M | 0.08% |
567,162
-28,078
| -5% | -$1.22M |
|
210
Sempra
SRE
$53.2B
| $24.2M | 0.08% |
275,424
-10,650
| -4% | -$934K |
|
211
iShares Gold Trust
IAU
$52.6B
| $24.1M | 0.08% |
486,700
| – | – |
|
212
Kinder Morgan
KMI
$59B
| $24M | 0.08% |
875,414
+8,353
| +1% | +$229K |
|
213
Arthur J. Gallagher & Co
AJG
$76.5B
| $24M | 0.08% |
+84,473
| New | +$24M |
|
214
Cummins
CMI
$55.1B
| $23.8M | 0.08% |
68,392
-2,781
| -4% | -$969K |
|
215
Canadian Pacific Kansas City
CP
$70.7B
| $23.8M | 0.08% |
329,090
-16,683
| -5% | -$1.21M |
|
|
B
216
Barrick Mining Corporation
B
$48.1B
| $23.8M | 0.08% |
+1,534,687
| New | +$23.8M |
|
217
Grab
GRAB
$21B
| $23.7M | 0.08% |
5,028,596
+4,845,496
| +2,646% | +$22.9M |
|
218
UDR
UDR
$13B
| $23.3M | 0.08% |
537,873
-9,712
| -2% | -$422K |
|
219
BBB Foods
TBBB
$3.01B
| $23.3M | 0.08% |
823,136
| – | – |
|
220
AutoZone
AZO
$70.6B
| $23.3M | 0.08% |
+7,267
| New | +$23.3M |
|
221
Workday
WDAY
$62.7B
| $23.3M | 0.08% |
90,110
-4,441
| -5% | -$1.15M |
|
222
Freeport-McMoran
FCX
$66.9B
| $23.2M | 0.08% |
608,160
-30,108
| -5% | -$1.15M |
|
223
Schlumberger
SLB
$53.7B
| $23M | 0.08% |
599,861
-37,358
| -6% | -$1.43M |
|
224
MetLife
MET
$54B
| $23M | 0.08% |
280,580
-4,934
| -2% | -$404K |
|
225
Williams Companies
WMB
$69.4B
| $22.9M | 0.08% |
422,422
-19,690
| -4% | -$1.07M |
|