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
-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
Cap. Flow
-$397M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$858M
2
TSM icon
TSMC
TSM
$202M
3
MA icon
Mastercard
MA
$25.7M
4
UBS icon
UBS Group
UBS
$22.5M
5
WPM icon
Wheaton Precious Metals
WPM
$19.1M

Top Sells

1
LLY icon
Eli Lilly
LLY
$119M
2
GS icon
Goldman Sachs
GS
$112M
3
NVDA icon
NVIDIA
NVDA
$105M
4
COST icon
Costco
COST
$99.9M
5
BKNG icon
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
ECL icon
201
Ecolab
ECL
$77.6B
$26M 0.09%
102,689
-3,398
-3% -$861K
YUMC icon
202
Yum China
YUMC
$16.5B
$25.8M 0.09%
496,262
-262,395
-35% -$13.7M
FAST icon
203
Fastenal
FAST
$55.1B
$25.8M 0.09%
665,802
+113,376
+21% +$4.4M
FTNT icon
204
Fortinet
FTNT
$60.4B
$25.6M 0.09%
265,673
-4,598
-2% -$443K
FDX icon
205
FedEx
FDX
$53.7B
$25.4M 0.09%
104,068
-4,854
-4% -$1.18M
ARE icon
206
Alexandria Real Estate Equities
ARE
$14.5B
$25.3M 0.09%
272,961
-10,385
-4% -$961K
APP icon
207
Applovin
APP
$166B
$25.1M 0.09%
94,613
-4,083
-4% -$1.08M
GRAB icon
208
Grab
GRAB
$21B
$25.1M 0.09%
5,534,129
+505,533
+10% +$2.29M
ADSK icon
209
Autodesk
ADSK
$69.5B
$25.1M 0.09%
95,694
-2,936
-3% -$769K
LNG icon
210
Cheniere Energy
LNG
$51.8B
$25M 0.09%
107,828
+12,196
+13% +$2.82M
KIM icon
211
Kimco Realty
KIM
$15.4B
$24.9M 0.09%
1,173,499
-22,686
-2% -$482K
PDD icon
212
Pinduoduo
PDD
$177B
$24.9M 0.09%
210,104
-11,414
-5% -$1.35M
AIG icon
213
American International
AIG
$43.9B
$24.8M 0.09%
285,360
-20,371
-7% -$1.77M
DOC icon
214
Healthpeak Properties
DOC
$12.8B
$24.6M 0.09%
1,214,579
-31,798
-3% -$643K
AEP icon
215
American Electric Power
AEP
$57.8B
$24.3M 0.09%
222,771
-18,766
-8% -$2.05M
SLB icon
216
Schlumberger
SLB
$53.4B
$24.3M 0.09%
580,649
-19,212
-3% -$803K
CMI icon
217
Cummins
CMI
$55.1B
$24M 0.09%
76,626
+8,234
+12% +$2.58M
WMB icon
218
Williams Companies
WMB
$69.9B
$24M 0.09%
401,061
-21,361
-5% -$1.28M
WPC icon
219
W.P. Carey
WPC
$14.9B
$23.9M 0.09%
379,386
-9,934
-3% -$627K
UDR icon
220
UDR
UDR
$13B
$23.7M 0.09%
524,263
-13,610
-3% -$615K
CSX icon
221
CSX Corp
CSX
$60.6B
$23.6M 0.09%
801,068
-29,002
-3% -$854K
BTI icon
222
British American Tobacco
BTI
$122B
$23.4M 0.09%
566,224
– –
MSTR icon
223
Strategy Inc Common Stock Class A
MSTR
$95.2B
$23.2M 0.08%
80,381
+20,400
+34% +$5.88M
BK icon
224
Bank of New York Mellon
BK
$73.1B
$22.9M 0.08%
272,553
-20,737
-7% -$1.74M
NEM icon
225
Newmont
NEM
$83.7B
$22.8M 0.08%
472,806
-11,444
-2% -$553K
7 8
9
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