Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$83.4M |
| 2 |
Apple
AAPL
|
$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.3M |
| 4 |
Netflix
NFLX
|
$26.6M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Prologis
PLD
|
$41.3M |
| 3 |
American Tower
AMT
|
$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.6M |
| 5 |
Crown Castle
CCI
|
$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $20.7M | 0.07% |
511,220
+10,190
| +2% | +$412K |
|
252
SBA Communications
SBAC
$21.2B
| $20.5M | 0.07% |
62,096
-1,406
| -2% | -$465K |
|
253
Keysight
KEYS
$28.9B
| $20.5M | 0.07% |
124,585
+15,759
| +14% | +$2.59M |
|
254
Otis Worldwide
OTIS
$34.1B
| $20.5M | 0.07% |
248,606
-2,896
| -1% | -$238K |
|
255
CBRE Group
CBRE
$48.9B
| $20.4M | 0.07% |
209,969
-9,855
| -4% | -$960K |
|
256
Parker-Hannifin
PH
$96.1B
| $20.4M | 0.07% |
72,893
-1,383
| -2% | -$387K |
|
257
Valero Energy
VLO
$48.7B
| $20.2M | 0.07% |
285,546
+49,532
| +21% | +$3.5M |
|
258
State Street
STT
$32B
| $20.1M | 0.07% |
237,704
+6,054
| +3% | +$513K |
|
259
Aflac
AFL
$57.2B
| $20.1M | 0.07% |
384,951
-11,750
| -3% | -$613K |
|
260
EPAM Systems
EPAM
$9.44B
| $20.1M | 0.07% |
35,148
+3,308
| +10% | +$1.89M |
|
261
Corteva
CTVA
$49.1B
| $20M | 0.07% |
476,331
-16,285
| -3% | -$685K |
|
262
Kimco Realty
KIM
$15.4B
| $19.9M | 0.07% |
960,620
+253,188
| +36% | +$5.25M |
|
263
Equifax
EFX
$30.8B
| $19.9M | 0.07% |
78,620
+8,405
| +12% | +$2.13M |
|
264
HubSpot
HUBS
$25.7B
| $19.6M | 0.07% |
29,041
+3,162
| +12% | +$2.14M |
|
265
PPG Industries
PPG
$24.8B
| $19.5M | 0.07% |
136,683
-4,276
| -3% | -$612K |
|
266
Fastenal
FAST
$55.1B
| $19.5M | 0.07% |
756,278
-6,314
| -0.8% | -$163K |
|
267
HP
HPQ
$27.4B
| $19.5M | 0.07% |
712,310
-387,337
| -35% | -$10.6M |
|
268
Rockwell Automation
ROK
$38.2B
| $19.5M | 0.07% |
66,167
-922
| -1% | -$271K |
|
269
Nucor
NUE
$33.8B
| $19.4M | 0.07% |
197,422
+14,380
| +8% | +$1.42M |
|
|
FRC
270
DELISTED
First Republic Bank
FRC
| $19.3M | 0.07% |
100,087
-1,289
| -1% | -$249K |
|
271
International Flavors & Fragrances
IFF
$16.9B
| $19.1M | 0.07% |
142,570
-2,644
| -2% | -$354K |
|
272
CoStar Group
CSGP
$37.9B
| $19M | 0.07% |
220,575
-4,650
| -2% | -$400K |
|
273
Tractor Supply
TSCO
$32.1B
| $18.9M | 0.07% |
467,115
+69,385
| +17% | +$2.81M |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $18.8M | 0.07% |
131,728
-2,148
| -2% | -$307K |
|
275
Cintas
CTAS
$82.4B
| $18.8M | 0.07% |
197,076
-7,996
| -4% | -$761K |
|