Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52
Top Buys
| 1 |
American Express
AXP
|
$39.3M |
| 2 |
MetLife
MET
|
$30M |
| 3 |
Apple
AAPL
|
$27M |
| 4 |
Charles Schwab
SCHW
|
$23.5M |
| 5 |
Microsoft
MSFT
|
$22.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$24.1M |
| 3 |
Exxon Mobil
XOM
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$14.7M |
| 5 |
US Bancorp
USB
|
$12M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$38.9B
| $18.7M | 0.08% |
521,583
-176,271
| -25% | -$6.31M |
|
227
Consolidated Edison
ED
$35.4B
| $18.7M | 0.08% |
217,612
+5,759
| +3% | +$494K |
|
228
Rexford Industrial Realty
REXR
$10.2B
| $18.5M | 0.08% |
355,185
-3,724
| -1% | -$194K |
|
229
DexCom
DXCM
$31.6B
| $18.4M | 0.08% |
228,102
+6,404
| +3% | +$516K |
|
230
Hershey
HSY
$37.6B
| $18.4M | 0.08% |
83,281
-2,726
| -3% | -$601K |
|
231
Microchip Technology
MCHP
$35.6B
| $18.4M | 0.08% |
300,818
+31,661
| +12% | +$1.93M |
|
232
SBA Communications
SBAC
$21.2B
| $18.3M | 0.08% |
64,343
+9,678
| +18% | +$2.75M |
|
233
VICI Properties
VICI
$35.8B
| $18.2M | 0.08% |
609,809
+7,131
| +1% | +$213K |
|
234
Eversource Energy
ES
$23.6B
| $18M | 0.08% |
230,314
-3,972
| -2% | -$310K |
|
235
Aflac
AFL
$57.2B
| $17.9M | 0.08% |
319,032
-2,395
| -0.7% | -$135K |
|
236
Workday
WDAY
$61.7B
| $17.9M | 0.08% |
117,597
+2,376
| +2% | +$362K |
|
237
Illumina
ILMN
$15.7B
| $17.9M | 0.08% |
96,445
+455
| +0.5% | +$84.4K |
|
238
Regency Centers
REG
$13.4B
| $17.8M | 0.08% |
329,680
-14,770
| -4% | -$795K |
|
239
Kroger
KR
$44.8B
| $17.7M | 0.08% |
405,316
+272
| +0.1% | +$11.9K |
|
240
Williams Companies
WMB
$69.9B
| $17.7M | 0.08% |
617,950
+5,214
| +0.9% | +$149K |
|
241
Prudential Financial
PRU
$37.2B
| $17.6M | 0.08% |
205,648
+1,629
| +0.8% | +$140K |
|
242
CrowdStrike
CRWD
$105B
| $17.6M | 0.08% |
106,731
+917
| +0.9% | +$151K |
|
243
Keysight
KEYS
$28.9B
| $17.6M | 0.08% |
111,532
-423
| -0.4% | -$66.6K |
|
|
XYZ
244
Block, Inc.
XYZ
$45.7B
| $17.3M | 0.08% |
315,041
+8,462
| +3% | +$465K |
|
|
STOR
245
DELISTED
STORE Capital Corporation
STOR
| $17.2M | 0.08% |
549,793
-3,758
| -0.7% | -$118K |
|
246
WESCO International
WCC
$10.7B
| $17.2M | 0.08% |
143,656
-123
| -0.1% | -$14.7K |
|
247
Bank of New York Mellon
BK
$73.1B
| $16.8M | 0.08% |
436,802
+2,220
| +0.5% | +$85.5K |
|
248
Healthcare Realty
HR
$6.35B
| $16.7M | 0.08% |
799,275
+295,976
| +59% | +$6.17M |
|
249
Republic Services
RSG
$71.7B
| $16.6M | 0.08% |
122,175
-39,585
| -24% | -$5.39M |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $16.6M | 0.07% |
377,794
+2,654
| +0.7% | +$116K |
|