Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
-$1.44B
(-4.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
Closed
81
Top Buys
| 1 |
Prologis
PLD
|
$103M |
| 2 |
Wells Fargo
WFC
|
$52.3M |
| 3 |
Public Storage
PSA
|
$51.4M |
| 4 |
S&P Global
SPGI
|
$51.3M |
| 5 |
Simon Property Group
SPG
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 4 |
JPMorgan Chase
JPM
|
$47.6M |
| 5 |
American Tower
AMT
|
$35.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$27.2B
| $18.5M | 0.07% |
196,987
+10,585
| +6% | +$992K |
|
277
Biogen
BIIB
$20.6B
| $18.4M | 0.06% |
87,331
-3,371
| -4% | -$710K |
|
278
Yum! Brands
YUM
$40.1B
| $18.3M | 0.06% |
154,746
-4,296
| -3% | -$509K |
|
279
United Rentals
URI
$62.7B
| $18.3M | 0.06% |
51,470
+1,007
| +2% | +$358K |
|
280
Keysight
KEYS
$28.9B
| $18.3M | 0.06% |
115,545
-5,016
| -4% | -$792K |
|
|
ACC
281
DELISTED
American Campus Communities, Inc.
ACC
| $18M | 0.06% |
322,457
+114,752
| +55% | +$6.42M |
|
282
Brixmor Property Group
BRX
$8.63B
| $18M | 0.06% |
697,820
+258,037
| +59% | +$6.66M |
|
283
CBRE Group
CBRE
$48.9B
| $17.9M | 0.06% |
196,060
-875
| -0.4% | -$80.1K |
|
284
Kraft Heinz
KHC
$32.3B
| $17.9M | 0.06% |
455,504
-16,934
| -4% | -$667K |
|
285
Verisk Analytics
VRSK
$37.8B
| $17.9M | 0.06% |
83,338
-2,597
| -3% | -$557K |
|
286
Trade Desk
TTD
$25.5B
| $17.9M | 0.06% |
257,775
+23,797
| +10% | +$1.65M |
|
287
Arista Networks
ANET
$180B
| $17.8M | 0.06% |
513,328
-19,684
| -4% | -$684K |
|
288
International Flavors & Fragrances
IFF
$16.9B
| $17.8M | 0.06% |
135,729
-5,778
| -4% | -$759K |
|
289
Ameriprise Financial
AMP
$46.1B
| $17.7M | 0.06% |
59,070
-2,815
| -5% | -$846K |
|
290
Expedia Group
EXPE
$26.6B
| $17.7M | 0.06% |
90,587
+12,414
| +16% | +$2.43M |
|
291
Cheniere Energy
LNG
$51.8B
| $17.6M | 0.06% |
127,183
-8,386
| -6% | -$1.16M |
|
292
Americold
COLD
$3.98B
| $17.4M | 0.06% |
625,065
+232,109
| +59% | +$6.47M |
|
293
Monster Beverage
MNST
$61B
| $17.4M | 0.06% |
434,612
-17,392
| -4% | -$695K |
|
294
Omega Healthcare
OHI
$12.7B
| $17.3M | 0.06% |
555,576
+206,759
| +59% | +$6.44M |
|
295
Vornado Realty Trust
VNO
$7.93B
| $17.1M | 0.06% |
378,322
+137,247
| +57% | +$6.22M |
|
296
Mettler-Toledo International
MTD
$26.9B
| $17.1M | 0.06% |
12,449
-418
| -3% | -$574K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.06% |
155,056
-6,745
| -4% | -$743K |
|
298
Republic Services
RSG
$71.7B
| $17.1M | 0.06% |
128,944
-7,543
| -6% | -$999K |
|
299
Rockwell Automation
ROK
$38.2B
| $17.1M | 0.06% |
60,921
-2,459
| -4% | -$689K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $17M | 0.06% |
104,581
+8,179
| +8% | +$1.33M |
|