Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$127M |
| 2 |
Mastercard
MA
|
$50.7M |
| 3 |
Prologis
PLD
|
$17.9M |
| 4 |
GE HealthCare
GEHC
|
$17.8M |
| 5 |
Equinix
EQIX
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
American Express
AXP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rexford Industrial Realty
REXR
$10.2B
| $20.9M | 0.09% |
350,661
+42,148
| +14% | +$2.51M |
|
227
Aflac
AFL
$57.2B
| $20.7M | 0.09% |
320,494
-61
| -0% | -$3.94K |
|
|
LSI
228
DELISTED
Life Storage, Inc.
LSI
| $20.7M | 0.09% |
157,560
+12,192
| +8% | +$1.6M |
|
229
Idexx Laboratories
IDXX
$51.4B
| $20.6M | 0.09% |
41,279
-1,829
| -4% | -$915K |
|
230
Old Dominion Freight Line
ODFL
$31.7B
| $20.6M | 0.09% |
120,632
+7,958
| +7% | +$1.36M |
|
231
Bank of New York Mellon
BK
$73.1B
| $20.5M | 0.09% |
451,710
+7,616
| +2% | +$346K |
|
232
VICI Properties
VICI
$35.8B
| $20.2M | 0.08% |
619,378
+4,946
| +0.8% | +$161K |
|
233
Kinder Morgan
KMI
$59.1B
| $20.1M | 0.08% |
1,150,600
-38,990
| -3% | -$683K |
|
234
Kroger
KR
$44.8B
| $20.1M | 0.08% |
406,383
-4,208
| -1% | -$208K |
|
235
PACCAR
PCAR
$52B
| $20M | 0.08% |
273,318
+123
| +0% | +$9K |
|
236
Cheniere Energy
LNG
$51.8B
| $20M | 0.08% |
126,748
-5,357
| -4% | -$844K |
|
237
Electronic Arts
EA
$42.2B
| $20M | 0.08% |
165,693
-3,380
| -2% | -$407K |
|
238
Constellation Brands
STZ
$26.2B
| $19.9M | 0.08% |
88,245
-1,184
| -1% | -$267K |
|
239
Xcel Energy
XEL
$43B
| $19.7M | 0.08% |
291,752
-591
| -0.2% | -$39.9K |
|
240
Devon Energy
DVN
$22.1B
| $19.6M | 0.08% |
386,330
-45,181
| -10% | -$2.29M |
|
241
Carrier Global
CARR
$55.8B
| $19.5M | 0.08% |
426,601
-17,149
| -4% | -$785K |
|
242
Fastenal
FAST
$55.1B
| $19.5M | 0.08% |
723,130
+71,306
| +11% | +$1.92M |
|
243
Yum! Brands
YUM
$40.1B
| $19.2M | 0.08% |
145,344
-4,161
| -3% | -$550K |
|
244
Ameriprise Financial
AMP
$46.1B
| $19.2M | 0.08% |
62,544
-3,374
| -5% | -$1.03M |
|
245
DuPont de Nemours
DD
$32.6B
| $19.1M | 0.08% |
265,591
-4,288
| -2% | -$308K |
|
246
Copart
CPRT
$47B
| $19M | 0.08% |
505,896
-18,070
| -3% | -$680K |
|
247
Hershey
HSY
$37.6B
| $19M | 0.08% |
74,626
-891
| -1% | -$227K |
|
248
Republic Services
RSG
$71.7B
| $18.9M | 0.08% |
139,592
+15,243
| +12% | +$2.06M |
|
249
Ross Stores
ROST
$49.4B
| $18.7M | 0.08% |
175,997
-2,781
| -2% | -$295K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $18.7M | 0.08% |
343,337
-14,908
| -4% | -$810K |
|