Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
+$100M |
| 2 |
Apple
AAPL
|
+$53.1M |
| 3 |
Microsoft
MSFT
|
+$25.1M |
| 4 |
Airbnb
ABNB
|
+$22.1M |
| 5 |
Exxon Mobil
XOM
|
+$19.5M |
Top Sells
| 1 |
AT&T
T
|
+$28.8M |
| 2 |
S&P Global
SPGI
|
+$24.9M |
| 3 |
Duke Energy
DUK
|
+$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.6M |
| 5 |
Zoetis
ZTS
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$73.9B
| $17M | 0.07% |
31,759
-16,096
| -34% | -$8.64M |
|
252
Nucor
NUE
$32.4B
| $17M | 0.07% |
162,972
-12,946
| -7% | -$1.35M |
|
253
Fastenal
FAST
$55B
| $16.9M | 0.07% |
677,440
-22,830
| -3% | -$570K |
|
254
Halliburton
HAL
$18.5B
| $16.9M | 0.07% |
538,529
-544
| -0.1% | -$17.1K |
|
255
Yum! Brands
YUM
$40.5B
| $16.7M | 0.07% |
146,921
-7,825
| -5% | -$888K |
|
256
Public Service Enterprise Group
PEG
$39.9B
| $16.6M | 0.07% |
262,478
-9,863
| -4% | -$624K |
|
257
NNN REIT
NNN
$8.06B
| $16.6M | 0.07% |
385,822
-26,839
| -7% | -$1.15M |
|
258
DexCom
DXCM
$30.7B
| $16.5M | 0.07% |
221,698
-9,086
| -4% | -$677K |
|
259
Idexx Laboratories
IDXX
$52.5B
| $16.4M | 0.07% |
46,764
-2,441
| -5% | -$856K |
|
260
KKR & Co
KKR
$122B
| $16.2M | 0.07% |
349,858
-41,951
| -11% | -$1.94M |
|
261
Snowflake
SNOW
$76.4B
| $16.2M | 0.07% |
116,281
-3,924
| -3% | -$546K |
|
262
WEC Energy
WEC
$34.6B
| $16.1M | 0.07% |
159,935
-6,194
| -4% | -$623K |
|
263
Workday
WDAY
$61.6B
| $16.1M | 0.07% |
115,221
+1,108
| +1% | +$155K |
|
264
Warner Bros
WBD
$30.4B
| $16.1M | 0.07% |
+1,197,501
| New | +$16.1M |
|
265
Parker-Hannifin
PH
$95.7B
| $15.8M | 0.07% |
64,285
-2,907
| -4% | -$715K |
|
266
Carrier Global
CARR
$54B
| $15.7M | 0.07% |
440,782
-20,030
| -4% | -$714K |
|
|
HES
267
DELISTED
Hess
HES
| $15.6M | 0.07% |
147,577
-5,564
| -4% | -$589K |
|
268
Microchip Technology
MCHP
$34.9B
| $15.6M | 0.07% |
269,157
-14,129
| -5% | -$821K |
|
269
Kraft Heinz
KHC
$31.6B
| $15.6M | 0.07% |
409,431
-46,073
| -10% | -$1.76M |
|
270
International Flavors & Fragrances
IFF
$16.7B
| $15.5M | 0.07% |
130,324
-5,405
| -4% | -$644K |
|
271
ResMed
RMD
$40.9B
| $15.5M | 0.07% |
73,967
-3,370
| -4% | -$706K |
|
272
Tractor Supply
TSCO
$31.3B
| $15.4M | 0.07% |
398,240
-29,925
| -7% | -$1.16M |
|
273
Keysight
KEYS
$29.1B
| $15.4M | 0.07% |
111,955
-3,590
| -3% | -$495K |
|
274
WESCO International
WCC
$10.3B
| $15.4M | 0.07% |
143,779
+22,581
| +19% | +$2.42M |
|
275
Global Payments
GPN
$21.1B
| $15.4M | 0.07% |
139,164
-26,390
| -16% | -$2.92M |
|