Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$5.75B
(+25%)
Cap. Flow
+$5.68B
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$1.63B |
| 2 |
NVIDIA
NVDA
|
$1.54B |
| 3 |
Amazon
AMZN
|
$911M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$243M |
Top Sells
| 1 |
TSMC
TSM
|
$229M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.1M |
| 4 |
Netflix
NFLX
|
$42.1M |
| 5 |
Mastercard
MA
|
$39.8M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$68.6B
| $22.8M | 0.08% |
+288,798
| New | +$22.8M |
|
227
Norfolk Southern
NSC
$62.2B
| $22.5M | 0.08% |
96,026
-4,754
| -5% | -$1.12M |
|
228
Bank of New York Mellon
BK
$73B
| $22.5M | 0.08% |
293,290
-23,690
| -7% | -$1.82M |
|
229
Equity Lifestyle Properties
ELS
$12B
| $22.4M | 0.08% |
336,652
+2,266
| +0.7% | +$151K |
|
230
Aflac
AFL
$57.3B
| $22.4M | 0.08% |
+216,277
| New | +$22.4M |
|
231
American Electric Power
AEP
$57.8B
| $22.3M | 0.08% |
+241,537
| New | +$22.3M |
|
232
American International
AIG
$44.2B
| $22.3M | 0.08% |
+305,731
| New | +$22.3M |
|
233
Host Hotels & Resorts
HST
$12.1B
| $22.1M | 0.08% |
1,263,290
-27,230
| -2% | -$477K |
|
234
Camden Property Trust
CPT
$12B
| $22.1M | 0.08% |
190,512
-2,242
| -1% | -$260K |
|
235
Enbridge
ENB
$105B
| $22M | 0.08% |
518,750
+79,549
| +18% | +$3.38M |
|
236
Trip.com Group
TCOM
$47.7B
| $22M | 0.08% |
+320,185
| New | +$22M |
|
237
Regency Centers
REG
$13.4B
| $22M | 0.08% |
297,273
-7,534
| -2% | -$557K |
|
238
Edwards Lifesciences
EW
$47.7B
| $21.8M | 0.08% |
294,926
-5,276
| -2% | -$391K |
|
239
Copart
CPRT
$45.6B
| $21.7M | 0.07% |
378,805
-18,896
| -5% | -$1.08M |
|
240
Keurig Dr Pepper
KDP
$39.3B
| $21.7M | 0.07% |
674,991
+3,237
| +0.5% | +$104K |
|
241
Allstate
ALL
$53.3B
| $21.7M | 0.07% |
+112,362
| New | +$21.7M |
|
242
Ford
F
$46.5B
| $21.6M | 0.07% |
2,186,648
+160,249
| +8% | +$1.59M |
|
243
Pinduoduo
PDD
$177B
| $21.5M | 0.07% |
221,518
-104,004
| -32% | -$10.1M |
|
244
American Homes 4 Rent
AMH
$12.9B
| $21.2M | 0.07% |
567,335
-6,433
| -1% | -$241K |
|
245
W.P. Carey
WPC
$14.9B
| $21.2M | 0.07% |
389,320
-7,847
| -2% | -$428K |
|
246
Ameriprise Financial
AMP
$46.4B
| $21.2M | 0.07% |
39,741
-3,341
| -8% | -$1.78M |
|
247
Phillips 66
PSX
$52.6B
| $21.1M | 0.07% |
185,604
-12,582
| -6% | -$1.43M |
|
248
Trade Desk
TTD
$25.4B
| $20.8M | 0.07% |
176,735
-7,976
| -4% | -$937K |
|
249
Snowflake
SNOW
$74.3B
| $20.8M | 0.07% |
134,448
-6,639
| -5% | -$1.03M |
|
250
British American Tobacco
BTI
$122B
| $20.6M | 0.07% |
566,224
-204,212
| -27% | -$7.42M |
|