Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52
Top Buys
| 1 |
American Express
AXP
|
+$39.3M |
| 2 |
MetLife
MET
|
+$30M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
Charles Schwab
SCHW
|
+$23.5M |
| 5 |
Microsoft
MSFT
|
+$22.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$24.1M |
| 3 |
Exxon Mobil
XOM
|
+$23.1M |
| 4 |
NVIDIA
NVDA
|
+$14.7M |
| 5 |
US Bancorp
USB
|
+$12M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40B
| $14.9M | 0.07% |
264,488
+2,010
| +0.8% | +$113K |
|
277
Ross Stores
ROST
$49.6B
| $14.8M | 0.07% |
175,345
+3,415
| +2% | +$288K |
|
278
Old Dominion Freight Line
ODFL
$31.8B
| $14.7M | 0.07% |
118,028
-1,162
| -1% | -$145K |
|
279
Medical Properties Trust
MPW
$2.75B
| $14.7M | 0.07% |
1,237,132
-60,997
| -5% | -$723K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.07% |
461,330
+1,834
| +0.4% | +$57.6K |
|
281
WEC Energy
WEC
$34.6B
| $14.4M | 0.07% |
161,235
+1,300
| +0.8% | +$116K |
|
282
Omega Healthcare
OHI
$12.8B
| $14.3M | 0.06% |
484,966
-24,958
| -5% | -$736K |
|
283
Raymond James Financial
RJF
$33.1B
| $14.2M | 0.06% |
143,804
-4,263
| -3% | -$421K |
|
284
Idexx Laboratories
IDXX
$52.2B
| $14.1M | 0.06% |
43,153
-3,611
| -8% | -$1.18M |
|
285
Datadog
DDOG
$47.6B
| $13.9M | 0.06% |
156,833
+10,654
| +7% | +$946K |
|
286
Federal Realty Investment Trust
FRT
$8.78B
| $13.9M | 0.06% |
154,440
-4,188
| -3% | -$377K |
|
287
Gartner
IT
$18.7B
| $13.9M | 0.06% |
50,238
-837
| -2% | -$232K |
|
288
Warner Bros
WBD
$30.6B
| $13.9M | 0.06% |
1,206,832
+9,331
| +0.8% | +$107K |
|
289
Otis Worldwide
OTIS
$34.3B
| $13.9M | 0.06% |
217,396
+521
| +0.2% | +$33.2K |
|
290
Americold
COLD
$3.85B
| $13.9M | 0.06% |
563,715
-25,658
| -4% | -$631K |
|
291
Veeva Systems
VEEV
$46.3B
| $13.8M | 0.06% |
83,803
+6,909
| +9% | +$1.14M |
|
292
Constellation Energy
CEG
$93.4B
| $13.8M | 0.06% |
165,731
+743
| +0.5% | +$61.8K |
|
293
Ulta Beauty
ULTA
$23.3B
| $13.8M | 0.06% |
34,333
+2,000
| +6% | +$802K |
|
294
Kraft Heinz
KHC
$31.8B
| $13.8M | 0.06% |
412,590
+3,159
| +0.8% | +$105K |
|
295
Copart
CPRT
$47.1B
| $13.7M | 0.06% |
514,680
-776
| -0.2% | -$20.6K |
|
296
PPG Industries
PPG
$25.2B
| $13.6M | 0.06% |
123,093
+2,378
| +2% | +$263K |
|
297
T Rowe Price
TROW
$23.8B
| $13.6M | 0.06% |
129,564
-2,784
| -2% | -$292K |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $13.5M | 0.06% |
126,392
+1,563
| +1% | +$166K |
|
299
Verisk Analytics
VRSK
$38.1B
| $13.4M | 0.06% |
78,618
+388
| +0.5% | +$66.2K |
|
300
W.W. Grainger
GWW
$47.7B
| $13.4M | 0.06% |
27,306
-69
| -0.3% | -$33.8K |
|