Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-2.64%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.4B
AUM Growth
-$2.41B
(-9.7%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,047
New
60
Increased
600
Reduced
1,174
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$35.2M |
| 2 |
Kenvue
KVUE
|
$18M |
| 3 |
Extra Space Storage
EXR
|
$17.8M |
| 4 |
Digital Realty Trust
DLR
|
$7.23M |
| 5 |
Prologis
PLD
|
$6.71M |
Top Sells
| 1 |
SharkNinja
SN
|
$3.12B |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.9M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43B
| $16.4M | 0.07% |
287,432
+18,846
| +7% | +$1.08M |
|
252
Kinder Morgan
KMI
$59.1B
| $16.3M | 0.07% |
986,043
-78,297
| -7% | -$1.3M |
|
|
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.3M | 0.07% |
140,586
+32,279
| +30% | +$3.73M |
|
254
KKR & Co
KKR
$121B
| $16.2M | 0.07% |
263,249
-29,162
| -10% | -$1.8M |
|
255
Trade Desk
TTD
$25.5B
| $16.2M | 0.07% |
207,012
-25,301
| -11% | -$1.98M |
|
256
Boston Properties
BXP
$12.2B
| $16.1M | 0.07% |
270,968
+10,392
| +4% | +$618K |
|
257
Ross Stores
ROST
$49.4B
| $16.1M | 0.07% |
142,394
-16,227
| -10% | -$1.83M |
|
258
Corteva
CTVA
$49.1B
| $15.9M | 0.07% |
311,058
-62,989
| -17% | -$3.22M |
|
259
Copart
CPRT
$47B
| $15.9M | 0.07% |
368,481
-95,733
| -21% | -$4.13M |
|
260
CubeSmart
CUBE
$9.52B
| $15.8M | 0.07% |
415,099
-43,895
| -10% | -$1.67M |
|
261
Kroger
KR
$44.8B
| $15.7M | 0.07% |
351,547
-29,684
| -8% | -$1.33M |
|
262
CoStar Group
CSGP
$37.9B
| $15.7M | 0.07% |
204,492
-13,417
| -6% | -$1.03M |
|
263
Consolidated Edison
ED
$35.4B
| $15.6M | 0.07% |
182,507
-16,226
| -8% | -$1.39M |
|
264
Hershey
HSY
$37.6B
| $15.6M | 0.07% |
77,942
-6,630
| -8% | -$1.33M |
|
265
Omega Healthcare
OHI
$12.7B
| $15.3M | 0.07% |
461,862
+38,975
| +9% | +$1.29M |
|
266
Quanta Services
PWR
$55.5B
| $15.3M | 0.07% |
81,754
-8,095
| -9% | -$1.51M |
|
267
Idexx Laboratories
IDXX
$51.4B
| $15.1M | 0.07% |
34,472
-3,744
| -10% | -$1.64M |
|
268
D.R. Horton
DHI
$54.2B
| $14.9M | 0.07% |
138,893
-14,595
| -10% | -$1.57M |
|
269
W.W. Grainger
GWW
$47.5B
| $14.9M | 0.07% |
21,468
-2,341
| -10% | -$1.62M |
|
270
Newmont
NEM
$83.7B
| $14.8M | 0.07% |
400,065
-31,768
| -7% | -$1.17M |
|
271
First Industrial Realty Trust
FR
$6.92B
| $14.8M | 0.07% |
310,282
+10,243
| +3% | +$487K |
|
272
VICI Properties
VICI
$35.8B
| $14.7M | 0.07% |
505,960
-51,442
| -9% | -$1.5M |
|
273
Baker Hughes
BKR
$44.9B
| $14.6M | 0.07% |
412,903
-45,742
| -10% | -$1.62M |
|
274
Veeva Systems
VEEV
$44.7B
| $14.3M | 0.06% |
70,119
-8,870
| -11% | -$1.8M |
|
275
PG&E
PCG
$33.2B
| $14.2M | 0.06% |
881,981
+66,364
| +8% | +$1.07M |
|