Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+23.87%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$3.01B
(+21%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,992
New
109
Increased
643
Reduced
1,015
Closed
80
Top Buys
| 1 |
Zoom
ZM
|
$23.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$20.6M |
| 3 |
Realty Income
O
|
$19.1M |
| 4 |
AbbVie
ABBV
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$27.8M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$21M |
| 4 |
Microsoft
MSFT
|
$17.7M |
| 5 |
Blackstone
BX
|
$11.1M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $14.3M | 0.08% |
164,667
-2,879
| -2% | -$250K |
|
227
Monster Beverage
MNST
$61B
| $14.2M | 0.08% |
409,128
-14,324
| -3% | -$496K |
|
228
HCA Healthcare
HCA
$98.5B
| $14.2M | 0.08% |
146,015
-8,509
| -6% | -$826K |
|
229
Coterra Energy
CTRA
$18.3B
| $14.2M | 0.08% |
823,745
+3,955
| +0.5% | +$67.9K |
|
230
Cummins
CMI
$55.1B
| $14M | 0.08% |
80,882
+9,465
| +13% | +$1.64M |
|
231
Aflac
AFL
$57.2B
| $13.9M | 0.08% |
386,289
-19,841
| -5% | -$715K |
|
232
Cadence Design Systems
CDNS
$95.6B
| $13.8M | 0.08% |
144,117
-4,063
| -3% | -$390K |
|
233
Idexx Laboratories
IDXX
$51.4B
| $13.5M | 0.08% |
41,035
+1,203
| +3% | +$397K |
|
234
Monolithic Power Systems
MPWR
$41.5B
| $13.4M | 0.08% |
56,339
+9,728
| +21% | +$2.31M |
|
235
T Rowe Price
TROW
$23.8B
| $13.3M | 0.08% |
107,815
-18,343
| -15% | -$2.27M |
|
236
Valero Energy
VLO
$48.7B
| $13.2M | 0.08% |
224,437
-15,591
| -6% | -$917K |
|
237
SEI Investments
SEIC
$10.8B
| $13.1M | 0.07% |
237,779
+20,716
| +10% | +$1.14M |
|
238
Cognex
CGNX
$7.55B
| $13M | 0.07% |
218,219
-351
| -0.2% | -$21K |
|
239
Clorox
CLX
$15.5B
| $13M | 0.07% |
59,306
+8,286
| +16% | +$1.82M |
|
240
Verisk Analytics
VRSK
$37.8B
| $13M | 0.07% |
76,123
+11,406
| +18% | +$1.94M |
|
241
Plexus
PLXS
$3.75B
| $12.9M | 0.07% |
183,459
-337
| -0.2% | -$23.8K |
|
242
East-West Bancorp
EWBC
$14.8B
| $12.8M | 0.07% |
354,415
-32,379
| -8% | -$1.17M |
|
243
ResMed
RMD
$40.6B
| $12.8M | 0.07% |
66,729
-2,484
| -4% | -$477K |
|
244
Landstar System
LSTR
$4.58B
| $12.8M | 0.07% |
113,671
-1,416
| -1% | -$159K |
|
245
Rockwell Automation
ROK
$38.2B
| $12.7M | 0.07% |
59,420
+10,856
| +22% | +$2.31M |
|
246
IQVIA
IQV
$31.9B
| $12.6M | 0.07% |
89,096
+16,259
| +22% | +$2.31M |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $12.5M | 0.07% |
146,131
-5,568
| -4% | -$477K |
|
248
Paychex
PAYX
$48.7B
| $12.5M | 0.07% |
164,412
-9,750
| -6% | -$739K |
|
249
Eversource Energy
ES
$23.6B
| $12.3M | 0.07% |
147,894
+4,326
| +3% | +$360K |
|
250
Veeva Systems
VEEV
$44.7B
| $12.1M | 0.07% |
51,510
-6,556
| -11% | -$1.54M |
|