Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$1.64B
(+5.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$34.9M |
| 3 |
Realty Income
O
|
$18.4M |
| 4 |
Medical Properties Trust
MPW
|
$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
Uber
UBER
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.7B
| $19M | 0.06% |
136,487
+17,045
| +14% | +$2.38M |
|
277
Veeva Systems
VEEV
$44.7B
| $19M | 0.06% |
74,356
-2,456
| -3% | -$627K |
|
278
CDW
CDW
$22.2B
| $18.8M | 0.06% |
91,849
-4,166
| -4% | -$853K |
|
279
HubSpot
HUBS
$25.7B
| $18.8M | 0.06% |
28,464
-577
| -2% | -$380K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.06% |
161,801
-7,740
| -5% | -$894K |
|
281
Ameriprise Financial
AMP
$46.1B
| $18.7M | 0.06% |
61,885
-3,669
| -6% | -$1.11M |
|
282
Cloudflare
NET
$74.7B
| $18.5M | 0.06% |
140,698
-5,220
| -4% | -$686K |
|
283
Ametek
AME
$43.3B
| $18.5M | 0.06% |
125,695
-4,952
| -4% | -$728K |
|
284
MongoDB
MDB
$26.4B
| $18.4M | 0.06% |
34,694
-470
| -1% | -$249K |
|
285
CubeSmart
CUBE
$9.52B
| $18.4M | 0.06% |
322,588
+904
| +0.3% | +$51.4K |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 0.06% |
423,412
-58,893
| -12% | -$2.55M |
|
287
American Homes 4 Rent
AMH
$12.9B
| $18.3M | 0.06% |
418,579
-210,296
| -33% | -$9.17M |
|
288
Devon Energy
DVN
$22.1B
| $18.2M | 0.06% |
413,058
+30,369
| +8% | +$1.34M |
|
289
Eversource Energy
ES
$23.6B
| $18.1M | 0.06% |
198,987
-5,834
| -3% | -$531K |
|
290
Host Hotels & Resorts
HST
$12B
| $18.1M | 0.06% |
1,039,696
-83,185
| -7% | -$1.45M |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $18M | 0.06% |
194,133
-2,170
| -1% | -$202K |
|
292
Rexford Industrial Realty
REXR
$10.2B
| $18M | 0.06% |
222,206
+6,615
| +3% | +$537K |
|
293
Vertiv
VRT
$47.4B
| $18M | 0.06% |
719,673
+16,091
| +2% | +$402K |
|
294
Williams Companies
WMB
$69.9B
| $17.9M | 0.06% |
689,126
-11,439
| -2% | -$298K |
|
295
TransDigm Group
TDG
$71.6B
| $17.7M | 0.06% |
27,850
-1,017
| -4% | -$647K |
|
296
Teradyne
TER
$19.1B
| $17.6M | 0.06% |
107,468
+13,627
| +15% | +$2.23M |
|
297
Regency Centers
REG
$13.4B
| $17.6M | 0.06% |
232,980
-18,316
| -7% | -$1.38M |
|
298
Weyerhaeuser
WY
$18.9B
| $17.6M | 0.06% |
426,218
-15,024
| -3% | -$619K |
|
299
Cummins
CMI
$55.1B
| $17.5M | 0.06% |
80,448
-16,650
| -17% | -$3.63M |
|
300
Dollar Tree
DLTR
$20.6B
| $17.5M | 0.06% |
124,764
-8,731
| -7% | -$1.23M |
|