Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
$100M |
| 2 |
Apple
AAPL
|
$53.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Airbnb
ABNB
|
$22.1M |
| 5 |
Exxon Mobil
XOM
|
$19.5M |
Top Sells
| 1 |
AT&T
T
|
$28.8M |
| 2 |
S&P Global
SPGI
|
$24.9M |
| 3 |
Duke Energy
DUK
|
$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$19.6M |
| 5 |
Zoetis
ZTS
|
$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medical Properties Trust
MPW
$2.75B
| $19.8M | 0.08% |
1,298,129
-86,835
| -6% | -$1.33M |
|
227
Eversource Energy
ES
$23.3B
| $19.8M | 0.08% |
234,286
+4,511
| +2% | +$381K |
|
228
Fortinet
FTNT
$61.3B
| $19.8M | 0.08% |
349,268
-21,117
| -6% | -$1.19M |
|
229
Prudential Financial
PRU
$37.1B
| $19.5M | 0.08% |
204,019
+330
| +0.2% | +$31.6K |
|
230
Cintas
CTAS
$81.7B
| $19.2M | 0.08% |
205,576
+21,872
| +12% | +$2.04M |
|
231
Kroger
KR
$44.9B
| $19.2M | 0.08% |
405,044
-54,419
| -12% | -$2.58M |
|
232
Williams Companies
WMB
$69.1B
| $19.1M | 0.08% |
612,736
-26,881
| -4% | -$839K |
|
233
Baxter International
BAX
$12.4B
| $19.1M | 0.08% |
297,479
+61
| +0% | +$3.92K |
|
|
XYZ
234
Block, Inc.
XYZ
$45.8B
| $18.8M | 0.08% |
306,579
+21,078
| +7% | +$1.3M |
|
235
MSCI
MSCI
$43.4B
| $18.6M | 0.08% |
45,086
+3,435
| +8% | +$1.42M |
|
236
Hershey
HSY
$38B
| $18.5M | 0.08% |
86,007
-8,323
| -9% | -$1.79M |
|
237
Hilton Worldwide
HLT
$64.9B
| $18.3M | 0.08% |
164,072
-10,270
| -6% | -$1.14M |
|
238
Bank of New York Mellon
BK
$73.5B
| $18.1M | 0.08% |
434,582
-67,992
| -14% | -$2.84M |
|
239
VICI Properties
VICI
$35.4B
| $18M | 0.08% |
602,678
+153,990
| +34% | +$4.59M |
|
240
Monolithic Power Systems
MPWR
$40.9B
| $17.9M | 0.08% |
46,730
+22,783
| +95% | +$8.75M |
|
241
CrowdStrike
CRWD
$106B
| $17.8M | 0.08% |
105,814
+838
| +0.8% | +$141K |
|
242
Aflac
AFL
$56.7B
| $17.8M | 0.08% |
321,427
-17,172
| -5% | -$950K |
|
243
Americold
COLD
$3.88B
| $17.7M | 0.08% |
589,373
-35,692
| -6% | -$1.07M |
|
244
SBA Communications
SBAC
$20.2B
| $17.5M | 0.07% |
54,665
-2,250
| -4% | -$720K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.07% |
459,496
-1,745
| -0.4% | -$66.1K |
|
246
Ameren
AEE
$27.1B
| $17.4M | 0.07% |
192,332
-4,655
| -2% | -$421K |
|
247
Cheniere Energy
LNG
$51.1B
| $17.4M | 0.07% |
130,611
+3,428
| +3% | +$456K |
|
248
Illumina
ILMN
$15.5B
| $17.2M | 0.07% |
95,990
+6,576
| +7% | +$1.18M |
|
249
Zebra Technologies
ZBRA
$16.1B
| $17.2M | 0.07% |
58,474
-1,911
| -3% | -$562K |
|
250
Dollar Tree
DLTR
$19.8B
| $17.1M | 0.07% |
109,638
-9,613
| -8% | -$1.5M |
|