Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
-$1.44B
(-4.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
Closed
81
Top Buys
| 1 |
Prologis
PLD
|
$103M |
| 2 |
Wells Fargo
WFC
|
$52.3M |
| 3 |
Public Storage
PSA
|
$51.4M |
| 4 |
S&P Global
SPGI
|
$51.3M |
| 5 |
Simon Property Group
SPG
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 4 |
JPMorgan Chase
JPM
|
$47.6M |
| 5 |
American Tower
AMT
|
$35.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$54.8B
| $20.8M | 0.07% |
700,270
-50,608
| -7% | -$1.5M |
|
252
Consolidated Edison
ED
$35.2B
| $20.7M | 0.07% |
218,796
-13,553
| -6% | -$1.28M |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $20.7M | 0.07% |
461,241
+5,254
| +1% | +$235K |
|
254
Federal Realty Investment Trust
FRT
$8.81B
| $20.5M | 0.07% |
168,329
+59,772
| +55% | +$7.3M |
|
255
Hershey
HSY
$37.8B
| $20.4M | 0.07% |
94,330
-7,791
| -8% | -$1.69M |
|
256
Halliburton
HAL
$18.9B
| $20.4M | 0.07% |
539,073
+43,867
| +9% | +$1.66M |
|
257
Align Technology
ALGN
$9.97B
| $20.3M | 0.07% |
46,542
-1,580
| -3% | -$689K |
|
258
Eversource Energy
ES
$23.4B
| $20.3M | 0.07% |
229,775
+30,788
| +15% | +$2.72M |
|
|
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.3M | 0.07% |
192,528
+43,572
| +29% | +$4.58M |
|
|
SIVB
260
DELISTED
SVB Financial Group
SIVB
| $20M | 0.07% |
35,781
-114
| -0.3% | -$63.8K |
|
261
Tractor Supply
TSCO
$32B
| $20M | 0.07% |
428,165
-33,935
| -7% | -$1.58M |
|
|
AIRC
262
DELISTED
Apartment Income REIT Corp.
AIRC
| $20M | 0.07% |
373,750
+144,920
| +63% | +$7.75M |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $19.6M | 0.07% |
209,481
+15,348
| +8% | +$1.44M |
|
264
SBA Communications
SBAC
$21.3B
| $19.6M | 0.07% |
56,915
-2,786
| -5% | -$959K |
|
265
First Industrial Realty Trust
FR
$6.9B
| $19.6M | 0.07% |
315,959
+111,994
| +55% | +$6.93M |
|
266
Cintas
CTAS
$82B
| $19.5M | 0.07% |
183,704
-7,196
| -4% | -$765K |
|
267
West Pharmaceutical
WST
$18B
| $19.2M | 0.07% |
46,830
-3,697
| -7% | -$1.52M |
|
268
State Street
STT
$31.9B
| $19.2M | 0.07% |
220,088
-76,488
| -26% | -$6.66M |
|
269
Dollar Tree
DLTR
$20.4B
| $19.1M | 0.07% |
119,251
-5,513
| -4% | -$883K |
|
270
Parker-Hannifin
PH
$95.4B
| $19.1M | 0.07% |
67,192
-2,836
| -4% | -$805K |
|
271
Public Service Enterprise Group
PEG
$40.4B
| $19.1M | 0.07% |
272,341
-15,501
| -5% | -$1.09M |
|
272
ResMed
RMD
$40.5B
| $18.8M | 0.07% |
77,337
-2,847
| -4% | -$690K |
|
273
Ross Stores
ROST
$49.4B
| $18.7M | 0.07% |
206,544
-6,801
| -3% | -$615K |
|
274
Old Dominion Freight Line
ODFL
$31.4B
| $18.6M | 0.07% |
124,256
-7,588
| -6% | -$1.13M |
|
275
NNN REIT
NNN
$8.13B
| $18.5M | 0.07% |
412,661
+152,346
| +59% | +$6.85M |
|