Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$779M
(+3.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| 1 |
Aon
AON
|
$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 3 |
MongoDB
MDB
|
$12.6M |
| 4 |
Datadog
DDOG
|
$12.3M |
| 5 |
Netflix
NFLX
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Chevron
CVX
|
$30.1M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$26.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.5M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $18.4M | 0.07% |
431,833
-28,326
| -6% | -$1.21M |
|
252
Kinder Morgan
KMI
$59.1B
| $18.3M | 0.07% |
1,064,340
-86,260
| -7% | -$1.49M |
|
253
Apollo Global Management
APO
$75.3B
| $18.1M | 0.07% |
236,201
-4,286
| -2% | -$329K |
|
254
Williams Companies
WMB
$69.9B
| $18M | 0.07% |
551,417
-54,384
| -9% | -$1.77M |
|
255
Regency Centers
REG
$13.4B
| $18M | 0.07% |
290,963
-10,374
| -3% | -$641K |
|
256
Consolidated Edison
ED
$35.4B
| $18M | 0.07% |
198,733
-21,078
| -10% | -$1.91M |
|
257
Trade Desk
TTD
$25.5B
| $17.9M | 0.07% |
232,313
-21,686
| -9% | -$1.67M |
|
258
Kroger
KR
$44.8B
| $17.9M | 0.07% |
381,231
-25,152
| -6% | -$1.18M |
|
259
WESCO International
WCC
$10.7B
| $17.9M | 0.07% |
100,040
-2,129
| -2% | -$381K |
|
260
GE HealthCare
GEHC
$34.6B
| $17.8M | 0.07% |
219,473
+1,928
| +0.9% | +$157K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $17.8M | 0.07% |
152,208
+12,230
| +9% | +$1.43M |
|
262
Ross Stores
ROST
$49.4B
| $17.8M | 0.07% |
158,621
-17,376
| -10% | -$1.95M |
|
263
Quanta Services
PWR
$55.5B
| $17.7M | 0.07% |
89,849
-6,484
| -7% | -$1.27M |
|
264
VICI Properties
VICI
$35.8B
| $17.5M | 0.07% |
557,402
-61,976
| -10% | -$1.95M |
|
265
DuPont de Nemours
DD
$32.6B
| $17.5M | 0.07% |
245,128
-20,463
| -8% | -$1.46M |
|
266
Otis Worldwide
OTIS
$34.1B
| $17.4M | 0.07% |
195,823
-18,759
| -9% | -$1.67M |
|
267
Rockwell Automation
ROK
$38.2B
| $17.4M | 0.07% |
52,772
-5,004
| -9% | -$1.65M |
|
268
Ametek
AME
$43.3B
| $17.3M | 0.07% |
106,898
-10,111
| -9% | -$1.64M |
|
269
Cheniere Energy
LNG
$51.8B
| $17.2M | 0.07% |
112,653
-14,095
| -11% | -$2.15M |
|
270
Vulcan Materials
VMC
$39B
| $17M | 0.07% |
75,321
-7,043
| -9% | -$1.59M |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $16.8M | 0.07% |
116,748
-8,834
| -7% | -$1.27M |
|
272
Xcel Energy
XEL
$43B
| $16.7M | 0.07% |
268,586
-23,166
| -8% | -$1.44M |
|
273
Keysight
KEYS
$28.9B
| $16.5M | 0.07% |
98,356
-10,841
| -10% | -$1.82M |
|
274
Agilent Technologies
A
$36.5B
| $16.4M | 0.07% |
136,180
-34,863
| -20% | -$4.19M |
|
275
KKR & Co
KKR
$121B
| $16.4M | 0.07% |
292,411
+7,974
| +3% | +$447K |
|