Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-2.64%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.4B
AUM Growth
-$2.41B
(-9.7%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,047
New
60
Increased
600
Reduced
1,174
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$35.2M |
| 2 |
Kenvue
KVUE
|
$18M |
| 3 |
Extra Space Storage
EXR
|
$17.8M |
| 4 |
Digital Realty Trust
DLR
|
$7.23M |
| 5 |
Prologis
PLD
|
$6.71M |
Top Sells
| 1 |
SharkNinja
SN
|
$3.12B |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.9M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $18M | 0.08% |
230,961
-22,085
| -9% | -$1.72M |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $18M | 0.08% |
108,159
-8,589
| -7% | -$1.43M |
|
|
228
Kenvue
KVUE
$35.7B
| $18M | 0.08% |
+896,537
| New | +$18M |
|
229
Constellation Energy
CEG
$94.2B
| $17.8M | 0.08% |
163,435
-15,048
| -8% | -$1.64M |
|
230
MSCI
MSCI
$42.9B
| $17.7M | 0.08% |
34,443
-5,041
| -13% | -$2.59M |
|
231
Ameriprise Financial
AMP
$46.1B
| $17.7M | 0.08% |
53,578
-4,881
| -8% | -$1.61M |
|
232
Yum! Brands
YUM
$40.1B
| $17.6M | 0.08% |
140,858
-13,435
| -9% | -$1.68M |
|
233
Sysco
SYY
$39.4B
| $17.6M | 0.08% |
266,355
-13,385
| -5% | -$884K |
|
234
IQVIA
IQV
$31.9B
| $17.5M | 0.08% |
89,166
-7,762
| -8% | -$1.53M |
|
235
DuPont de Nemours
DD
$32.6B
| $17.4M | 0.08% |
233,181
-11,947
| -5% | -$891K |
|
236
Lennar Class A
LEN
$36.7B
| $17.4M | 0.08% |
160,021
-10,813
| -6% | -$1.17M |
|
237
Fastenal
FAST
$55.1B
| $17.3M | 0.08% |
633,478
-52,382
| -8% | -$1.43M |
|
238
DexCom
DXCM
$31.6B
| $17.3M | 0.08% |
185,188
-18,574
| -9% | -$1.73M |
|
239
Moderna
MRNA
$9.78B
| $17.3M | 0.08% |
167,126
-15,386
| -8% | -$1.59M |
|
240
Halliburton
HAL
$18.8B
| $17.1M | 0.08% |
421,876
-42,427
| -9% | -$1.72M |
|
241
United Rentals
URI
$62.7B
| $17M | 0.08% |
38,186
-4,404
| -10% | -$1.96M |
|
242
Weyerhaeuser
WY
$18.9B
| $16.9M | 0.08% |
551,160
+96,900
| +21% | +$2.97M |
|
243
Americold
COLD
$3.98B
| $16.9M | 0.08% |
555,543
+72,197
| +15% | +$2.2M |
|
244
CrowdStrike
CRWD
$105B
| $16.9M | 0.08% |
100,841
-10,396
| -9% | -$1.74M |
|
245
Electronic Arts
EA
$42.2B
| $16.8M | 0.07% |
139,312
-12,903
| -8% | -$1.55M |
|
246
Williams Companies
WMB
$69.9B
| $16.7M | 0.07% |
496,422
-54,995
| -10% | -$1.85M |
|
247
Estee Lauder
EL
$32.1B
| $16.7M | 0.07% |
115,600
-12,162
| -10% | -$1.76M |
|
248
Cheniere Energy
LNG
$51.8B
| $16.7M | 0.07% |
100,426
-12,227
| -11% | -$2.03M |
|
249
Bank of New York Mellon
BK
$73.1B
| $16.6M | 0.07% |
388,734
-46,707
| -11% | -$1.99M |
|
250
L3Harris
LHX
$51B
| $16.6M | 0.07% |
95,095
-7,551
| -7% | -$1.31M |
|