Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52
Top Buys
| 1 |
American Express
AXP
|
$39.3M |
| 2 |
MetLife
MET
|
$30M |
| 3 |
Apple
AAPL
|
$27M |
| 4 |
Charles Schwab
SCHW
|
$23.5M |
| 5 |
Microsoft
MSFT
|
$22.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$24.1M |
| 3 |
Exxon Mobil
XOM
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$14.7M |
| 5 |
US Bancorp
USB
|
$12M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.4B
| $16.4M | 0.07% |
65,102
+1,468
| +2% | +$370K |
|
|
HES
252
DELISTED
Hess
HES
| $16.4M | 0.07% |
150,412
+2,835
| +2% | +$309K |
|
253
ResMed
RMD
$40.9B
| $16.3M | 0.07% |
74,539
+572
| +0.8% | +$125K |
|
254
Arista Networks
ANET
$176B
| $16.2M | 0.07% |
574,424
+66,128
| +13% | +$1.87M |
|
255
TransDigm Group
TDG
$72.9B
| $16.2M | 0.07% |
30,883
-876
| -3% | -$460K |
|
256
Baxter International
BAX
$12.4B
| $16.1M | 0.07% |
299,361
+1,882
| +0.6% | +$101K |
|
257
Nucor
NUE
$33.1B
| $16.1M | 0.07% |
150,065
-12,907
| -8% | -$1.38M |
|
258
ON Semiconductor
ON
$20B
| $15.7M | 0.07% |
252,326
+1,721
| +0.7% | +$107K |
|
259
Albemarle
ALB
$9.65B
| $15.7M | 0.07% |
59,349
+488
| +0.8% | +$129K |
|
260
Carrier Global
CARR
$55.8B
| $15.7M | 0.07% |
440,972
+190
| +0% | +$6.76K |
|
261
Parker-Hannifin
PH
$96.3B
| $15.6M | 0.07% |
64,517
+232
| +0.4% | +$56.2K |
|
262
Yum! Brands
YUM
$41.1B
| $15.6M | 0.07% |
146,949
+28
| +0% | +$2.98K |
|
263
Fastenal
FAST
$55.3B
| $15.6M | 0.07% |
678,714
+1,274
| +0.2% | +$29.3K |
|
264
CoStar Group
CSGP
$37.3B
| $15.6M | 0.07% |
223,401
+24,985
| +13% | +$1.74M |
|
265
M&T Bank
MTB
$31.1B
| $15.5M | 0.07% |
88,184
-812
| -0.9% | -$143K |
|
266
Cummins
CMI
$54.8B
| $15.5M | 0.07% |
75,963
+1,306
| +2% | +$266K |
|
267
NNN REIT
NNN
$8.12B
| $15.3M | 0.07% |
383,339
-2,483
| -0.6% | -$99K |
|
268
Ameren
AEE
$27B
| $15.2M | 0.07% |
188,682
-3,650
| -2% | -$294K |
|
269
Trade Desk
TTD
$25.4B
| $15.2M | 0.07% |
254,154
-4,137
| -2% | -$247K |
|
270
Dollar Tree
DLTR
$20.3B
| $15.1M | 0.07% |
110,993
+1,355
| +1% | +$184K |
|
271
HP
HPQ
$27.4B
| $15M | 0.07% |
603,778
-7,052
| -1% | -$176K |
|
272
Global Payments
GPN
$21.2B
| $14.9M | 0.07% |
138,088
-1,076
| -0.8% | -$116K |
|
273
Tractor Supply
TSCO
$31.8B
| $14.9M | 0.07% |
400,835
+2,595
| +0.7% | +$96.5K |
|
274
PACCAR
PCAR
$51.6B
| $14.9M | 0.07% |
266,933
+4,374
| +2% | +$244K |
|
275
Zebra Technologies
ZBRA
$16B
| $14.9M | 0.07% |
56,827
-1,647
| -3% | -$432K |
|