Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
-$1.56B
(-5.4%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$858M |
| 2 |
TSMC
TSM
|
$202M |
| 3 |
Mastercard
MA
|
$25.7M |
| 4 |
UBS Group
UBS
|
$22.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$19.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$119M |
| 2 |
Goldman Sachs
GS
|
$112M |
| 3 |
NVIDIA
NVDA
|
$105M |
| 4 |
Costco
COST
|
$99.9M |
| 5 |
Booking.com
BKNG
|
$93.7M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Camden Property Trust
CPT
$11.9B
| $22.8M | 0.08% |
186,536
-3,976
| -2% | -$486K |
|
227
Canadian Pacific Kansas City
CP
$70.3B
| $22.8M | 0.08% |
324,843
-4,247
| -1% | -$298K |
|
228
Republic Services
RSG
$71.7B
| $22.6M | 0.08% |
93,292
-3,985
| -4% | -$965K |
|
229
Truist Financial
TFC
$60B
| $22.6M | 0.08% |
548,997
-18,165
| -3% | -$747K |
|
230
Enbridge
ENB
$105B
| $22.5M | 0.08% |
509,033
-9,717
| -2% | -$430K |
|
231
Marathon Petroleum
MPC
$54.8B
| $22.5M | 0.08% |
154,612
-25,935
| -14% | -$3.78M |
|
232
Johnson Controls International
JCI
$69.5B
| $22.5M | 0.08% |
280,681
-8,117
| -3% | -$650K |
|
233
PACCAR
PCAR
$52B
| $22.5M | 0.08% |
230,715
-25,604
| -10% | -$2.49M |
|
234
Carrier Global
CARR
$55.8B
| $22.4M | 0.08% |
353,971
-10,355
| -3% | -$657K |
|
235
Freeport-McMoran
FCX
$66.5B
| $22.3M | 0.08% |
588,682
-19,478
| -3% | -$737K |
|
236
Fomento Económico Mexicano
FMX
$29.6B
| $22.2M | 0.08% |
227,923
+14,080
| +7% | +$1.37M |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $22.2M | 0.08% |
93,135
-4,338
| -4% | -$1.03M |
|
238
Equity Lifestyle Properties
ELS
$12B
| $22.2M | 0.08% |
332,232
-4,420
| -1% | -$295K |
|
239
Alibaba
BABA
$323B
| $22M | 0.08% |
166,567
-43,897
| -21% | -$5.8M |
|
240
Norfolk Southern
NSC
$62.3B
| $22M | 0.08% |
92,951
-3,075
| -3% | -$728K |
|
241
Verisk Analytics
VRSK
$37.8B
| $21.9M | 0.08% |
73,555
+17,944
| +32% | +$5.34M |
|
242
Phillips 66
PSX
$53.2B
| $21.7M | 0.08% |
176,023
-9,581
| -5% | -$1.18M |
|
243
Marvell Technology
MRVL
$54.6B
| $21.7M | 0.08% |
352,458
-118,662
| -25% | -$7.31M |
|
244
Aflac
AFL
$57.2B
| $21.6M | 0.08% |
194,504
-21,773
| -10% | -$2.42M |
|
245
MetLife
MET
$52.9B
| $21.6M | 0.08% |
268,937
-11,643
| -4% | -$935K |
|
246
EastGroup Properties
EGP
$8.97B
| $21.4M | 0.08% |
121,694
+18,450
| +18% | +$3.25M |
|
247
Xcel Energy
XEL
$43B
| $21.4M | 0.08% |
302,061
+41,414
| +16% | +$2.93M |
|
248
Regency Centers
REG
$13.4B
| $21.3M | 0.08% |
289,010
-8,263
| -3% | -$609K |
|
249
Airbnb
ABNB
$75.8B
| $21.2M | 0.08% |
177,843
-10,606
| -6% | -$1.27M |
|
250
American Homes 4 Rent
AMH
$12.9B
| $20.9M | 0.08% |
552,264
-15,071
| -3% | -$570K |
|