Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
Cap. Flow
-$568M
Cap. Flow %
-2.46%
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$40.6M
2
AMZN icon
Amazon
AMZN
$24.7M
3
TEAM icon
Atlassian
TEAM
$23.3M
4
XOM icon
Exxon Mobil
XOM
$6.86M
5
COR icon
Cencora
COR
$4.82M

Top Sells

1
MET icon
MetLife
MET
$36.5M
2
DRE
Duke Realty Corp.
DRE
$29.8M
3
EQIX icon
Equinix
EQIX
$22M
4
PSA icon
Public Storage
PSA
$17.7M
5
TWTR
Twitter, Inc.
TWTR
$16.6M

Sector Composition

1 Technology 22.74%
2 Healthcare 14.6%
3 Financials 13.52%
4 Consumer Discretionary 9.36%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
226
Block, Inc.
XYZ
$45.7B
$19.9M 0.09%
316,971
+1,930
+0.6% +$121K
VICI icon
227
VICI Properties
VICI
$35.8B
$19.9M 0.09%
614,432
+4,623
+0.8% +$150K
CTSH icon
228
Cognizant
CTSH
$35.1B
$19.9M 0.09%
347,930
-4,413
-1% -$252K
LNG icon
229
Cheniere Energy
LNG
$51.8B
$19.8M 0.09%
132,105
+2,069
+2% +$310K
NUE icon
230
Nucor
NUE
$33.8B
$19.7M 0.09%
149,237
-828
-0.6% -$109K
KEYS icon
231
Keysight
KEYS
$28.9B
$19.7M 0.09%
114,866
+3,334
+3% +$570K
ENPH icon
232
Enphase Energy
ENPH
$5.18B
$19.6M 0.08%
73,884
+1,153
+2% +$305K
TDG icon
233
TransDigm Group
TDG
$71.6B
$19.4M 0.08%
30,835
-48
-0.2% -$30.2K
FTNT icon
234
Fortinet
FTNT
$60.4B
$19.4M 0.08%
396,791
+6,119
+2% +$299K
HST icon
235
Host Hotels & Resorts
HST
$12B
$19.3M 0.08%
1,205,183
-270,887
-18% -$4.35M
PH icon
236
Parker-Hannifin
PH
$96.1B
$19.3M 0.08%
66,400
+1,883
+3% +$548K
ES icon
237
Eversource Energy
ES
$23.6B
$19.3M 0.08%
230,032
-282
-0.1% -$23.6K
ELS icon
238
Equity Lifestyle Properties
ELS
$12B
$19.2M 0.08%
297,641
-70,050
-19% -$4.53M
YUM icon
239
Yum! Brands
YUM
$40.1B
$19.1M 0.08%
149,505
+2,556
+2% +$327K
CMI icon
240
Cummins
CMI
$55.1B
$19.1M 0.08%
78,886
+2,923
+4% +$708K
ABNB icon
241
Airbnb
ABNB
$75.8B
$19.1M 0.08%
223,441
-7,266
-3% -$621K
ILMN icon
242
Illumina
ILMN
$15.7B
$19M 0.08%
96,771
+326
+0.3% +$64.1K
MRVL icon
243
Marvell Technology
MRVL
$54.6B
$18.9M 0.08%
510,744
+5,169
+1% +$191K
KDP icon
244
Keurig Dr Pepper
KDP
$38.9B
$18.8M 0.08%
526,296
+4,713
+0.9% +$168K
CSGP icon
245
CoStar Group
CSGP
$37.9B
$18.7M 0.08%
242,500
+19,099
+9% +$1.48M
DD icon
246
DuPont de Nemours
DD
$32.6B
$18.5M 0.08%
269,879
+6,761
+3% +$464K
SBAC icon
247
SBA Communications
SBAC
$21.2B
$18.5M 0.08%
66,021
+1,678
+3% +$470K
CARR icon
248
Carrier Global
CARR
$55.8B
$18.3M 0.08%
443,750
+2,778
+0.6% +$115K
KR icon
249
Kroger
KR
$44.8B
$18.3M 0.08%
410,591
+5,275
+1% +$235K
PCAR icon
250
PACCAR
PCAR
$52B
$18M 0.08%
273,195
+6,262
+2% +$413K
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