Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$1.64B
(+5.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$34.9M |
| 3 |
Realty Income
O
|
$18.4M |
| 4 |
Medical Properties Trust
MPW
|
$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
Uber
UBER
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.1B
| $21.6M | 0.07% |
456,555
-19,776
| -4% | -$935K |
|
252
Marathon Petroleum
MPC
$54.8B
| $21.6M | 0.07% |
336,824
-24,777
| -7% | -$1.59M |
|
253
Trade Desk
TTD
$25.5B
| $21.4M | 0.07% |
233,978
-5,276
| -2% | -$483K |
|
254
CBRE Group
CBRE
$48.9B
| $21.4M | 0.07% |
196,935
-13,034
| -6% | -$1.41M |
|
255
International Flavors & Fragrances
IFF
$16.9B
| $21.3M | 0.07% |
141,507
-1,063
| -0.7% | -$160K |
|
256
Cintas
CTAS
$82.4B
| $21.2M | 0.07% |
190,900
-6,176
| -3% | -$684K |
|
257
Aflac
AFL
$57.2B
| $21.1M | 0.07% |
360,590
-24,361
| -6% | -$1.42M |
|
258
Xcel Energy
XEL
$43B
| $21.1M | 0.07% |
310,949
-19,825
| -6% | -$1.34M |
|
259
Valero Energy
VLO
$48.7B
| $21M | 0.07% |
279,962
-5,584
| -2% | -$419K |
|
260
ResMed
RMD
$40.6B
| $20.9M | 0.07% |
80,184
-4,016
| -5% | -$1.05M |
|
|
261
Medical Properties Trust
MPW
$2.77B
| $20.8M | 0.07% |
878,499
+538,548
| +158% | +$12.7M |
|
262
Otis Worldwide
OTIS
$34.1B
| $20.6M | 0.07% |
236,691
-11,915
| -5% | -$1.04M |
|
263
Nucor
NUE
$33.8B
| $20.6M | 0.07% |
180,371
-17,051
| -9% | -$1.95M |
|
264
Match Group
MTCH
$9.18B
| $20.1M | 0.07% |
152,057
-2,264
| -1% | -$299K |
|
265
Arthur J. Gallagher & Co
AJG
$76.7B
| $20M | 0.07% |
117,799
+285
| +0.2% | +$48.4K |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $19.9M | 0.07% |
96,402
-3,685
| -4% | -$761K |
|
267
Consolidated Edison
ED
$35.4B
| $19.8M | 0.07% |
232,349
-839
| -0.4% | -$71.6K |
|
268
Hershey
HSY
$37.6B
| $19.8M | 0.07% |
102,121
-3,207
| -3% | -$620K |
|
269
Kinder Morgan
KMI
$59.1B
| $19.7M | 0.07% |
1,244,886
-40,100
| -3% | -$636K |
|
270
Verisk Analytics
VRSK
$37.8B
| $19.7M | 0.07% |
85,935
-2,709
| -3% | -$620K |
|
271
D.R. Horton
DHI
$54.2B
| $19.6M | 0.07% |
180,769
-7,656
| -4% | -$830K |
|
|
LSI
272
DELISTED
Life Storage, Inc.
LSI
| $19.6M | 0.07% |
127,870
-2,715
| -2% | -$416K |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $19.4M | 0.07% |
48,317
-1,709
| -3% | -$686K |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $19.2M | 0.06% |
287,842
-10,551
| -4% | -$704K |
|
275
Arista Networks
ANET
$180B
| $19.2M | 0.06% |
533,012
-19,564
| -4% | -$703K |
|