Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
-$1.44B
(-4.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
Closed
81
Top Buys
| 1 |
Prologis
PLD
|
$103M |
| 2 |
Wells Fargo
WFC
|
$52.3M |
| 3 |
Public Storage
PSA
|
$51.4M |
| 4 |
S&P Global
SPGI
|
$51.3M |
| 5 |
Simon Property Group
SPG
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 4 |
JPMorgan Chase
JPM
|
$47.6M |
| 5 |
American Tower
AMT
|
$35.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.1B
| $24M | 0.08% |
189,361
-22,107
| -10% | -$2.8M |
|
227
AutoZone
AZO
$70.4B
| $23.9M | 0.08% |
11,699
-630
| -5% | -$1.29M |
|
228
CrowdStrike
CRWD
$104B
| $23.8M | 0.08% |
104,976
-14,437
| -12% | -$3.28M |
|
229
Devon Energy
DVN
$22B
| $23.7M | 0.08% |
400,545
-12,513
| -3% | -$740K |
|
230
Paychex
PAYX
$48.2B
| $23.5M | 0.08% |
172,309
-6,715
| -4% | -$916K |
|
231
Arthur J. Gallagher & Co
AJG
$76.6B
| $23.3M | 0.08% |
133,336
+15,537
| +13% | +$2.71M |
|
232
DuPont de Nemours
DD
$32.5B
| $23.1M | 0.08% |
314,422
-7,723
| -2% | -$568K |
|
233
Baxter International
BAX
$12.6B
| $23.1M | 0.08% |
297,418
-8,088
| -3% | -$627K |
|
234
KKR & Co
KKR
$120B
| $22.9M | 0.08% |
391,809
+50,413
| +15% | +$2.95M |
|
235
Datadog
DDOG
$46.8B
| $22.9M | 0.08% |
151,036
-2,235
| -1% | -$339K |
|
236
Global Payments
GPN
$21.1B
| $22.7M | 0.08% |
165,554
-8,924
| -5% | -$1.22M |
|
237
HP
HPQ
$27.3B
| $22.3M | 0.08% |
615,660
-45,150
| -7% | -$1.64M |
|
238
Kilroy Realty
KRC
$4.97B
| $22.1M | 0.08% |
288,917
+126,189
| +78% | +$9.64M |
|
239
Kinder Morgan
KMI
$58.8B
| $22M | 0.08% |
1,162,031
-82,855
| -7% | -$1.57M |
|
240
Aflac
AFL
$57.1B
| $21.8M | 0.08% |
338,599
-21,991
| -6% | -$1.42M |
|
241
Xcel Energy
XEL
$42.7B
| $21.8M | 0.08% |
302,063
-8,886
| -3% | -$641K |
|
242
Phillips 66
PSX
$52.8B
| $21.5M | 0.08% |
248,411
+9,583
| +4% | +$828K |
|
243
Williams Companies
WMB
$69.3B
| $21.4M | 0.08% |
639,617
-49,509
| -7% | -$1.65M |
|
244
eBay
EBAY
$42.1B
| $21.4M | 0.08% |
373,108
-34,108
| -8% | -$1.95M |
|
245
Microchip Technology
MCHP
$35.7B
| $21.3M | 0.08% |
283,286
-12,185
| -4% | -$916K |
|
246
Carrier Global
CARR
$55.1B
| $21.1M | 0.07% |
460,812
-33,386
| -7% | -$1.53M |
|
|
SBNY
247
DELISTED
Signature Bank
SBNY
| $21.1M | 0.07% |
71,895
+39,019
| +119% | +$11.5M |
|
248
T Rowe Price
TROW
$23.9B
| $21.1M | 0.07% |
139,353
-9,458
| -6% | -$1.43M |
|
249
Constellation Brands
STZ
$26.4B
| $21M | 0.07% |
91,328
-3,784
| -4% | -$872K |
|
250
MSCI
MSCI
$43B
| $20.9M | 0.07% |
41,651
-6,473
| -13% | -$3.26M |
|