Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$83.4M |
| 2 |
Apple
AAPL
|
$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.3M |
| 4 |
Netflix
NFLX
|
$26.6M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Prologis
PLD
|
$41.3M |
| 3 |
American Tower
AMT
|
$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.6M |
| 5 |
Crown Castle
CCI
|
$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| $22.7M | 0.08% |
364,528
-1,836
| -0.5% | -$114K |
|
227
DuPont de Nemours
DD
$32.6B
| $22.6M | 0.08% |
332,763
-8,807
| -3% | -$599K |
|
228
Fortinet
FTNT
$60.4B
| $22.4M | 0.08% |
383,020
-10,440
| -3% | -$610K |
|
229
Marathon Petroleum
MPC
$54.8B
| $22.4M | 0.08% |
361,601
-16,262
| -4% | -$1.01M |
|
230
ResMed
RMD
$40.6B
| $22.2M | 0.08% |
84,200
-228
| -0.3% | -$60.1K |
|
231
Veeva Systems
VEEV
$44.7B
| $22.1M | 0.08% |
76,812
-1,685
| -2% | -$486K |
|
232
Palantir
PLTR
$363B
| $22M | 0.08% |
913,695
-13,921
| -2% | -$335K |
|
233
Cummins
CMI
$55.1B
| $21.8M | 0.08% |
97,098
+8,802
| +10% | +$1.98M |
|
234
American Water Works
AWK
$28B
| $21.7M | 0.08% |
128,504
+22,511
| +21% | +$3.81M |
|
235
Archer Daniels Midland
ADM
$30.2B
| $21.5M | 0.08% |
358,628
-9,297
| -3% | -$558K |
|
236
West Pharmaceutical
WST
$18B
| $21.5M | 0.08% |
50,682
-914
| -2% | -$388K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $21.5M | 0.08% |
457,124
-1,899
| -0.4% | -$89.3K |
|
238
Kinder Morgan
KMI
$59.1B
| $21.5M | 0.08% |
1,284,986
-3,475
| -0.3% | -$58.1K |
|
239
McKesson
MCK
$85.5B
| $21.5M | 0.08% |
107,686
+14,085
| +15% | +$2.81M |
|
240
Equity Lifestyle Properties
ELS
$12B
| $21.3M | 0.08% |
273,019
-4,915
| -2% | -$384K |
|
241
KKR & Co
KKR
$121B
| $21.2M | 0.08% |
349,011
+34,849
| +11% | +$2.12M |
|
242
Constellation Brands
STZ
$26.2B
| $21.2M | 0.08% |
100,426
-2,075
| -2% | -$437K |
|
243
Datadog
DDOG
$47.5B
| $21.1M | 0.08% |
149,507
+20,112
| +16% | +$2.84M |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $21M | 0.07% |
139,142
-2,674
| -2% | -$404K |
|
245
W.P. Carey
WPC
$14.9B
| $21M | 0.07% |
293,605
+2,322
| +0.8% | +$166K |
|
246
AutoZone
AZO
$70.6B
| $21M | 0.07% |
12,341
-454
| -4% | -$771K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.07% |
169,541
-6,947
| -4% | -$853K |
|
248
Monster Beverage
MNST
$61B
| $20.8M | 0.07% |
467,972
-3,538
| -0.8% | -$157K |
|
249
Yum! Brands
YUM
$40.1B
| $20.7M | 0.07% |
169,473
-2,628
| -2% | -$321K |
|
250
Xcel Energy
XEL
$43B
| $20.7M | 0.07% |
330,774
-7,782
| -2% | -$486K |
|