Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$1.64B
(+5.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$34.9M |
| 3 |
Realty Income
O
|
$18.4M |
| 4 |
Medical Properties Trust
MPW
|
$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
Uber
UBER
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $24.3M | 0.08% |
35,895
-1,696
| -5% | -$1.15M |
|
227
Fastenal
FAST
$55.1B
| $24.1M | 0.08% |
750,878
-5,400
| -0.7% | -$173K |
|
228
Constellation Brands
STZ
$26.2B
| $23.9M | 0.08% |
95,112
-5,314
| -5% | -$1.33M |
|
229
Allstate
ALL
$53.1B
| $23.9M | 0.08% |
202,842
-62,925
| -24% | -$7.4M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $23.8M | 0.08% |
455,987
-1,137
| -0.2% | -$59.3K |
|
231
West Pharmaceutical
WST
$18B
| $23.7M | 0.08% |
50,527
-155
| -0.3% | -$72.7K |
|
232
Old Dominion Freight Line
ODFL
$31.7B
| $23.6M | 0.08% |
131,844
+116
| +0.1% | +$20.8K |
|
233
Global Payments
GPN
$21.3B
| $23.6M | 0.08% |
174,478
-8,635
| -5% | -$1.17M |
|
234
Archer Daniels Midland
ADM
$30.2B
| $23.5M | 0.08% |
347,378
-11,250
| -3% | -$760K |
|
235
SBA Communications
SBAC
$21.2B
| $23.2M | 0.08% |
59,701
-2,395
| -4% | -$932K |
|
236
Prudential Financial
PRU
$37.2B
| $22.9M | 0.08% |
211,562
-12,574
| -6% | -$1.36M |
|
237
PPG Industries
PPG
$24.8B
| $22.7M | 0.08% |
131,861
-4,822
| -4% | -$832K |
|
238
American Water Works
AWK
$28B
| $22.7M | 0.08% |
120,109
-8,395
| -7% | -$1.59M |
|
239
Equity Lifestyle Properties
ELS
$12B
| $22.5M | 0.08% |
256,820
-16,199
| -6% | -$1.42M |
|
240
Equifax
EFX
$30.8B
| $22.5M | 0.08% |
76,872
-1,748
| -2% | -$512K |
|
241
Kroger
KR
$44.8B
| $22.4M | 0.08% |
495,278
-15,942
| -3% | -$722K |
|
242
W.P. Carey
WPC
$14.9B
| $22.3M | 0.08% |
278,030
-15,575
| -5% | -$1.25M |
|
243
Parker-Hannifin
PH
$96.1B
| $22.3M | 0.07% |
70,028
-2,865
| -4% | -$911K |
|
244
Kimco Realty
KIM
$15.4B
| $22.1M | 0.07% |
898,514
-62,106
| -6% | -$1.53M |
|
245
Rockwell Automation
ROK
$38.2B
| $22.1M | 0.07% |
63,380
-2,787
| -4% | -$972K |
|
246
Yum! Brands
YUM
$40.1B
| $22.1M | 0.07% |
159,042
-10,431
| -6% | -$1.45M |
|
247
Tractor Supply
TSCO
$32.1B
| $22.1M | 0.07% |
462,100
-5,015
| -1% | -$239K |
|
248
Mettler-Toledo International
MTD
$26.9B
| $21.8M | 0.07% |
12,867
-654
| -5% | -$1.11M |
|
249
Biogen
BIIB
$20.6B
| $21.8M | 0.07% |
90,702
-4,085
| -4% | -$980K |
|
250
Monster Beverage
MNST
$61B
| $21.7M | 0.07% |
452,004
-15,968
| -3% | -$767K |
|