Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+12.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25B
AUM Growth
+$2.63B
(+12%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,193
Reduced
582
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Broadcom
AVGO
|
$15.8M |
| 3 |
NVIDIA
NVDA
|
$15.4M |
| 4 |
Veralto
VLTO
|
$9.11M |
| 5 |
Newmont
NEM
|
$7.54M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.6M |
| 2 |
Mastercard
MA
|
$36.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.3M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.4B
| $20.1M | 0.08% |
366,414
-1,508
| -0.4% | -$82.7K |
|
227
Healthpeak Properties
DOC
$12.8B
| $20.1M | 0.08% |
1,014,820
+6,960
| +0.7% | +$138K |
|
228
Johnson Controls International
JCI
$69.5B
| $20.1M | 0.08% |
348,216
-4,224
| -1% | -$243K |
|
229
Ameriprise Financial
AMP
$46.1B
| $20.1M | 0.08% |
52,794
-784
| -1% | -$298K |
|
230
Ross Stores
ROST
$49.4B
| $19.9M | 0.08% |
143,687
+1,293
| +0.9% | +$179K |
|
231
Dominion Energy
D
$49.7B
| $19.8M | 0.08% |
421,885
+1,570
| +0.4% | +$73.8K |
|
232
Constellation Brands
STZ
$26.2B
| $19.8M | 0.08% |
81,984
+118
| +0.1% | +$28.5K |
|
233
Fortinet
FTNT
$60.4B
| $19.8M | 0.08% |
337,523
-5,716
| -2% | -$335K |
|
234
Camden Property Trust
CPT
$11.9B
| $19.5M | 0.08% |
196,787
-121
| -0.1% | -$12K |
|
235
CubeSmart
CUBE
$9.52B
| $19.4M | 0.08% |
418,030
+2,931
| +0.7% | +$136K |
|
236
Copart
CPRT
$47B
| $19.4M | 0.08% |
395,413
+26,932
| +7% | +$1.32M |
|
237
Paychex
PAYX
$48.7B
| $19.3M | 0.08% |
161,996
-3,439
| -2% | -$410K |
|
238
Sysco
SYY
$39.4B
| $19.3M | 0.08% |
263,746
-2,609
| -1% | -$191K |
|
239
Boston Properties
BXP
$12.2B
| $19.2M | 0.08% |
273,038
+2,070
| +0.8% | +$145K |
|
240
Kenvue
KVUE
$35.7B
| $19.1M | 0.08% |
888,855
-7,682
| -0.9% | -$165K |
|
241
General Mills
GIS
$27B
| $19.1M | 0.08% |
293,404
-4,893
| -2% | -$319K |
|
242
Electronic Arts
EA
$42.2B
| $18.9M | 0.08% |
138,481
-831
| -0.6% | -$114K |
|
243
Weyerhaeuser
WY
$18.9B
| $18.9M | 0.08% |
544,231
-6,929
| -1% | -$241K |
|
244
Xcel Energy
XEL
$43B
| $18.9M | 0.08% |
304,899
+17,467
| +6% | +$1.08M |
|
245
Constellation Energy
CEG
$94.2B
| $18.8M | 0.08% |
160,777
-2,658
| -2% | -$311K |
|
246
Biogen
BIIB
$20.6B
| $18.6M | 0.07% |
71,793
-1,028
| -1% | -$266K |
|
247
Allstate
ALL
$53.1B
| $18.5M | 0.07% |
132,118
+25,214
| +24% | +$3.53M |
|
248
CoStar Group
CSGP
$37.9B
| $18.3M | 0.07% |
209,050
+4,558
| +2% | +$398K |
|
249
Cummins
CMI
$55.1B
| $18.2M | 0.07% |
76,008
+16,585
| +28% | +$3.97M |
|
250
W.W. Grainger
GWW
$47.5B
| $18M | 0.07% |
21,738
+270
| +1% | +$224K |
|