Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$127M |
| 2 |
Mastercard
MA
|
$50.7M |
| 3 |
Prologis
PLD
|
$17.9M |
| 4 |
GE HealthCare
GEHC
|
$17.8M |
| 5 |
Equinix
EQIX
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
American Express
AXP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $18.5M | 0.08% |
140,043
-13,459
| -9% | -$1.78M |
|
252
Regency Centers
REG
$13.4B
| $18.4M | 0.08% |
301,337
+32,696
| +12% | +$2M |
|
253
Otis Worldwide
OTIS
$34.1B
| $18.1M | 0.08% |
214,582
-3,092
| -1% | -$261K |
|
254
Williams Companies
WMB
$69.9B
| $18.1M | 0.08% |
605,801
-21,439
| -3% | -$640K |
|
255
Cencora
COR
$56.7B
| $17.9M | 0.07% |
111,740
+8,082
| +8% | +$1.29M |
|
|
256
GE HealthCare
GEHC
$34.6B
| $17.8M | 0.07% |
+217,545
| New | +$17.8M |
|
257
W.W. Grainger
GWW
$47.5B
| $17.8M | 0.07% |
25,900
-1,206
| -4% | -$831K |
|
258
Tractor Supply
TSCO
$32.1B
| $17.8M | 0.07% |
379,080
-7,820
| -2% | -$368K |
|
259
Ulta Beauty
ULTA
$23.1B
| $17.8M | 0.07% |
32,604
-1,982
| -6% | -$1.08M |
|
260
American Homes 4 Rent
AMH
$12.9B
| $17.8M | 0.07% |
565,417
+48,139
| +9% | +$1.51M |
|
261
Lennar Class A
LEN
$36.7B
| $17.7M | 0.07% |
174,157
+22,057
| +15% | +$2.24M |
|
262
Warner Bros
WBD
$30B
| $17.7M | 0.07% |
1,173,211
-50,672
| -4% | -$765K |
|
263
United Rentals
URI
$62.7B
| $17.7M | 0.07% |
44,752
-4,366
| -9% | -$1.73M |
|
264
Keysight
KEYS
$28.9B
| $17.6M | 0.07% |
109,197
-5,669
| -5% | -$915K |
|
265
Keurig Dr Pepper
KDP
$38.9B
| $17.6M | 0.07% |
499,698
-26,598
| -5% | -$938K |
|
266
Allstate
ALL
$53.1B
| $17.5M | 0.07% |
158,059
-9,524
| -6% | -$1.06M |
|
267
Cummins
CMI
$55.1B
| $17.2M | 0.07% |
71,802
-7,084
| -9% | -$1.69M |
|
268
Mettler-Toledo International
MTD
$26.9B
| $17.1M | 0.07% |
11,205
-395
| -3% | -$604K |
|
269
D.R. Horton
DHI
$54.2B
| $17.1M | 0.07% |
175,197
+12,579
| +8% | +$1.23M |
|
270
Ametek
AME
$43.3B
| $17M | 0.07% |
117,009
-2,221
| -2% | -$323K |
|
271
Rockwell Automation
ROK
$38.2B
| $17M | 0.07% |
57,776
-1,637
| -3% | -$480K |
|
272
Eversource Energy
ES
$23.6B
| $16.9M | 0.07% |
215,974
-14,058
| -6% | -$1.1M |
|
273
SBA Communications
SBAC
$21.2B
| $16.8M | 0.07% |
64,365
-1,656
| -3% | -$432K |
|
274
CrowdStrike
CRWD
$105B
| $16.6M | 0.07% |
121,016
-779
| -0.6% | -$107K |
|
275
Halliburton
HAL
$18.8B
| $16.4M | 0.07% |
517,959
-20,437
| -4% | -$647K |
|