Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
+$100M |
| 2 |
Apple
AAPL
|
+$53.1M |
| 3 |
Microsoft
MSFT
|
+$25.1M |
| 4 |
Airbnb
ABNB
|
+$22.1M |
| 5 |
Exxon Mobil
XOM
|
+$19.5M |
Top Sells
| 1 |
AT&T
T
|
+$28.8M |
| 2 |
S&P Global
SPGI
|
+$24.9M |
| 3 |
Duke Energy
DUK
|
+$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.6M |
| 5 |
Zoetis
ZTS
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.3B
| $15.3M | 0.07% |
216,875
-109,356
| -34% | -$7.73M |
|
277
Old Dominion Freight Line
ODFL
$31.8B
| $15.3M | 0.06% |
119,190
-5,066
| -4% | -$649K |
|
278
Veeva Systems
VEEV
$46.3B
| $15.2M | 0.06% |
76,894
+4,435
| +6% | +$878K |
|
279
Federal Realty Investment Trust
FRT
$8.78B
| $15.2M | 0.06% |
158,628
-9,701
| -6% | -$929K |
|
280
Biogen
BIIB
$20.7B
| $15.2M | 0.06% |
74,346
-12,985
| -15% | -$2.65M |
|
281
Ameriprise Financial
AMP
$46.4B
| $15.1M | 0.06% |
63,634
+4,564
| +8% | +$1.08M |
|
282
T Rowe Price
TROW
$23.8B
| $15M | 0.06% |
132,348
-7,005
| -5% | -$796K |
|
283
Weyerhaeuser
WY
$18.7B
| $15M | 0.06% |
452,267
+8,153
| +2% | +$270K |
|
284
Tyson Foods
TSN
$19.9B
| $14.8M | 0.06% |
172,152
-2,346
| -1% | -$202K |
|
285
DuPont de Nemours
DD
$32.6B
| $14.7M | 0.06% |
265,062
-49,360
| -16% | -$2.74M |
|
|
AIRC
286
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.5M | 0.06% |
348,867
-24,883
| -7% | -$1.04M |
|
287
Cummins
CMI
$54.8B
| $14.4M | 0.06% |
74,657
-3,163
| -4% | -$612K |
|
|
STOR
288
DELISTED
STORE Capital Corporation
STOR
| $14.4M | 0.06% |
553,551
-21,519
| -4% | -$561K |
|
289
PACCAR
PCAR
$51.6B
| $14.4M | 0.06% |
262,559
-9,063
| -3% | -$498K |
|
290
Omega Healthcare
OHI
$12.8B
| $14.4M | 0.06% |
509,924
-45,652
| -8% | -$1.29M |
|
291
Fifth Third Bancorp
FITB
$30.1B
| $14.3M | 0.06% |
425,882
+64,198
| +18% | +$2.16M |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.06% |
36,053
+272
| +0.8% | +$107K |
|
293
First Industrial Realty Trust
FR
$6.9B
| $14.2M | 0.06% |
299,760
-16,199
| -5% | -$769K |
|
|
VMW
294
DELISTED
VMware, Inc
VMW
| $14.2M | 0.06% |
124,829
-8,542
| -6% | -$974K |
|
295
Enphase Energy
ENPH
$4.96B
| $14.2M | 0.06% |
72,683
-2,379
| -3% | -$464K |
|
296
M&T Bank
MTB
$31.1B
| $14.2M | 0.06% |
88,996
+22,310
| +33% | +$3.56M |
|
297
Healthcare Realty
HR
$6.4B
| $14M | 0.06% |
503,299
-15,658
| -3% | -$437K |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.06% |
375,140
-30,430
| -8% | -$1.14M |
|
299
American Water Works
AWK
$27.3B
| $14M | 0.06% |
94,270
-4,677
| -5% | -$696K |
|
300
Copart
CPRT
$47.1B
| $14M | 0.06% |
515,456
+69,244
| +16% | +$1.88M |
|