Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
(+4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$40.6M |
| 2 |
Amazon
AMZN
|
$24.7M |
| 3 |
Atlassian
TEAM
|
$23.3M |
| 4 |
Exxon Mobil
XOM
|
$6.86M |
| 5 |
Cencora
COR
|
$4.82M |
Top Sells
| 1 |
MetLife
MET
|
$36.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$29.8M |
| 3 |
Equinix
EQIX
|
$22M |
| 4 |
Public Storage
PSA
|
$17.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$16.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$180B
| $18M | 0.08% |
593,904
+19,480
| +3% | +$591K |
|
252
Idexx Laboratories
IDXX
$51.4B
| $17.6M | 0.08% |
43,108
-45
| -0.1% | -$18.4K |
|
253
CubeSmart
CUBE
$9.52B
| $17.5M | 0.08% |
434,842
-82,467
| -16% | -$3.32M |
|
254
Hershey
HSY
$37.6B
| $17.5M | 0.08% |
75,517
-7,764
| -9% | -$1.8M |
|
255
United Rentals
URI
$62.7B
| $17.5M | 0.08% |
49,118
+426
| +0.9% | +$151K |
|
256
Tractor Supply
TSCO
$32.1B
| $17.4M | 0.08% |
386,900
-13,935
| -3% | -$627K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.07% |
460,744
-586
| -0.1% | -$21.9K |
|
|
258
Cencora
COR
$56.7B
| $17.2M | 0.07% |
103,658
+29,112
| +39% | +$4.82M |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $17.1M | 0.07% |
278,652
+14,164
| +5% | +$868K |
|
260
Otis Worldwide
OTIS
$34.1B
| $17M | 0.07% |
217,674
+278
| +0.1% | +$21.8K |
|
261
Kraft Heinz
KHC
$32.3B
| $16.9M | 0.07% |
415,151
+2,561
| +0.6% | +$104K |
|
262
ON Semiconductor
ON
$20.1B
| $16.9M | 0.07% |
270,575
+18,249
| +7% | +$1.14M |
|
263
Boston Properties
BXP
$12.2B
| $16.9M | 0.07% |
249,548
-56,668
| -19% | -$3.83M |
|
264
Rexford Industrial Realty
REXR
$10.2B
| $16.9M | 0.07% |
308,513
-46,672
| -13% | -$2.55M |
|
265
State Street
STT
$32B
| $16.8M | 0.07% |
216,910
+3,253
| +2% | +$252K |
|
266
Regency Centers
REG
$13.4B
| $16.8M | 0.07% |
268,641
-61,039
| -19% | -$3.81M |
|
267
Mettler-Toledo International
MTD
$26.9B
| $16.8M | 0.07% |
11,600
-6
| -0.1% | -$8.67K |
|
268
Ametek
AME
$43.3B
| $16.7M | 0.07% |
119,230
+2,627
| +2% | +$367K |
|
269
Gartner
IT
$18.6B
| $16.4M | 0.07% |
48,860
-1,378
| -3% | -$463K |
|
270
Ulta Beauty
ULTA
$23.1B
| $16.2M | 0.07% |
34,586
+253
| +0.7% | +$119K |
|
271
Oneok
OKE
$45.7B
| $16.2M | 0.07% |
246,525
+10,745
| +5% | +$706K |
|
272
Alnylam Pharmaceuticals
ALNY
$59.4B
| $16.2M | 0.07% |
68,099
+6,707
| +11% | +$1.59M |
|
273
Ameren
AEE
$27.2B
| $16.2M | 0.07% |
181,742
-6,940
| -4% | -$617K |
|
274
Weyerhaeuser
WY
$18.9B
| $16.1M | 0.07% |
519,578
+78,702
| +18% | +$2.44M |
|
275
Republic Services
RSG
$71.7B
| $16M | 0.07% |
124,349
+2,174
| +2% | +$280K |
|