Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$83.4M |
| 2 |
Apple
AAPL
|
$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.3M |
| 4 |
Netflix
NFLX
|
$26.6M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Prologis
PLD
|
$41.3M |
| 3 |
American Tower
AMT
|
$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.6M |
| 5 |
Crown Castle
CCI
|
$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $18.6M | 0.07% |
13,521
-133
| -1% | -$183K |
|
277
Host Hotels & Resorts
HST
$12B
| $18.3M | 0.07% |
1,122,881
-21,878
| -2% | -$357K |
|
278
Williams Companies
WMB
$69.9B
| $18.2M | 0.06% |
700,565
-36,611
| -5% | -$950K |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $18.2M | 0.06% |
298,393
-7,604
| -2% | -$463K |
|
280
TransDigm Group
TDG
$71.6B
| $18M | 0.06% |
28,867
-897
| -3% | -$560K |
|
281
Hershey
HSY
$37.6B
| $17.8M | 0.06% |
105,328
+20,038
| +23% | +$3.39M |
|
282
Verisk Analytics
VRSK
$37.8B
| $17.8M | 0.06% |
88,644
-1,993
| -2% | -$399K |
|
283
Skyworks Solutions
SWKS
$11.2B
| $17.5M | 0.06% |
106,138
-2,303
| -2% | -$379K |
|
284
CDW
CDW
$22.2B
| $17.5M | 0.06% |
96,015
+14,965
| +18% | +$2.72M |
|
285
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.5M | 0.06% |
117,514
-1,487
| -1% | -$221K |
|
286
Phillips 66
PSX
$53.2B
| $17.4M | 0.06% |
248,130
-5,827
| -2% | -$408K |
|
287
Best Buy
BBY
$16.1B
| $17.4M | 0.06% |
164,152
-8,088
| -5% | -$855K |
|
288
Ameriprise Financial
AMP
$46.1B
| $17.3M | 0.06% |
65,554
-3,002
| -4% | -$793K |
|
289
Kraft Heinz
KHC
$32.3B
| $17.2M | 0.06% |
468,450
-2,930
| -0.6% | -$108K |
|
290
Copart
CPRT
$47B
| $17.2M | 0.06% |
495,848
-16,864
| -3% | -$585K |
|
291
Paycom
PAYC
$12.6B
| $17.2M | 0.06% |
34,633
+5,075
| +17% | +$2.52M |
|
292
Zimmer Biomet
ZBH
$20.9B
| $17.1M | 0.06% |
120,084
-2,700
| -2% | -$384K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $17M | 0.06% |
50,026
-1,095
| -2% | -$373K |
|
294
Southwest Airlines
LUV
$16.5B
| $17M | 0.06% |
329,911
-7,421
| -2% | -$382K |
|
295
Vertiv
VRT
$47.4B
| $16.9M | 0.06% |
703,582
-3,532
| -0.5% | -$85.1K |
|
296
Floor & Decor
FND
$9.42B
| $16.9M | 0.06% |
140,189
-1,203
| -0.9% | -$145K |
|
297
Consolidated Edison
ED
$35.4B
| $16.9M | 0.06% |
233,188
+19,162
| +9% | +$1.39M |
|
298
Regency Centers
REG
$13.4B
| $16.9M | 0.06% |
251,296
-12,883
| -5% | -$867K |
|
299
Okta
OKTA
$16.1B
| $16.9M | 0.06% |
71,187
-1,562
| -2% | -$371K |
|
300
Trade Desk
TTD
$25.5B
| $16.8M | 0.06% |
239,254
-5,381
| -2% | -$378K |
|