Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.24%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
NVIDIA
NVDA
|
$90.1M |
| 3 |
Mastercard
MA
|
$33.8M |
| 4 |
Bank of New York Mellon
BK
|
$31.7M |
| 5 |
Marsh & McLennan
MMC
|
$25.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$702M |
| 2 |
Shopify
SHOP
|
$38.1M |
| 3 |
British American Tobacco
BTI
|
$26.7M |
| 4 |
Grab
GRAB
|
$22.8M |
| 5 |
SAP
SAP
|
$22.4M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $21.4M | 0.07% |
282,280
+3,351
| +1% | +$254K |
|
252
Healthpeak Properties
DOC
$12.8B
| $21.4M | 0.07% |
1,221,135
+6,556
| +0.5% | +$115K |
|
253
Camden Property Trust
CPT
$11.9B
| $21.4M | 0.07% |
189,691
+3,155
| +2% | +$356K |
|
254
Fomento Económico Mexicano
FMX
$29.6B
| $21.4M | 0.07% |
207,427
-20,496
| -9% | -$2.11M |
|
255
PACCAR
PCAR
$52B
| $21.3M | 0.07% |
224,139
-6,576
| -3% | -$625K |
|
256
MetLife
MET
$52.9B
| $21.3M | 0.07% |
264,830
-4,107
| -2% | -$330K |
|
257
Workday
WDAY
$61.7B
| $21.1M | 0.07% |
88,019
+740
| +0.8% | +$178K |
|
258
Regency Centers
REG
$13.4B
| $20.9M | 0.07% |
292,830
+3,820
| +1% | +$272K |
|
259
EastGroup Properties
EGP
$8.97B
| $20.8M | 0.07% |
124,400
+2,706
| +2% | +$452K |
|
260
Equity Lifestyle Properties
ELS
$12B
| $20.8M | 0.07% |
336,766
+4,534
| +1% | +$280K |
|
261
Synchrony
SYF
$28.1B
| $20.6M | 0.07% |
308,033
-5
| -0% | -$334 |
|
262
Xcel Energy
XEL
$43B
| $20.5M | 0.07% |
301,367
-694
| -0.2% | -$47.3K |
|
263
American Homes 4 Rent
AMH
$12.9B
| $20.5M | 0.07% |
568,908
+16,644
| +3% | +$600K |
|
264
Marathon Petroleum
MPC
$54.8B
| $20.5M | 0.07% |
123,253
-31,359
| -20% | -$5.21M |
|
265
RB Global
RBA
$21.4B
| $20.4M | 0.07% |
192,569
-3,394
| -2% | -$360K |
|
266
Jabil
JBL
$22.5B
| $20.4M | 0.07% |
93,444
+10,153
| +12% | +$2.21M |
|
267
Fair Isaac
FICO
$36.8B
| $20.3M | 0.07% |
11,124
+2,783
| +33% | +$5.09M |
|
268
Becton Dickinson
BDX
$55.1B
| $20.1M | 0.07% |
116,669
-12,904
| -10% | -$2.22M |
|
269
Petrobras
PBR
$78.7B
| $20M | 0.07% |
1,597,885
-791,486
| -33% | -$9.9M |
|
270
Cummins
CMI
$55.1B
| $19.8M | 0.07% |
60,582
-16,044
| -21% | -$5.25M |
|
271
Dominion Energy
D
$49.7B
| $19.8M | 0.07% |
350,749
+2,913
| +0.8% | +$165K |
|
272
Valero Energy
VLO
$48.7B
| $19.8M | 0.07% |
147,448
+2,946
| +2% | +$396K |
|
273
Alexandria Real Estate Equities
ARE
$14.5B
| $19.8M | 0.07% |
272,593
-368
| -0.1% | -$26.7K |
|
274
Veeva Systems
VEEV
$44.7B
| $19.6M | 0.07% |
68,038
-2,244
| -3% | -$646K |
|
275
Ross Stores
ROST
$49.4B
| $19.5M | 0.07% |
153,149
+5,919
| +4% | +$755K |
|