Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
(+4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$40.6M |
| 2 |
Amazon
AMZN
|
$24.7M |
| 3 |
Atlassian
TEAM
|
$23.3M |
| 4 |
Exxon Mobil
XOM
|
$6.86M |
| 5 |
Cencora
COR
|
$4.82M |
Top Sells
| 1 |
MetLife
MET
|
$36.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$29.8M |
| 3 |
Equinix
EQIX
|
$22M |
| 4 |
Public Storage
PSA
|
$17.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$16.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$75.3B
| $16M | 0.07% |
250,898
+17,637
| +8% | +$1.13M |
|
277
Old Dominion Freight Line
ODFL
$31.7B
| $16M | 0.07% |
112,674
-5,354
| -5% | -$760K |
|
278
Copart
CPRT
$47B
| $16M | 0.07% |
523,966
+9,286
| +2% | +$283K |
|
279
Dollar Tree
DLTR
$20.6B
| $15.9M | 0.07% |
112,119
+1,126
| +1% | +$159K |
|
280
ResMed
RMD
$40.6B
| $15.8M | 0.07% |
75,951
+1,412
| +2% | +$294K |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $15.8M | 0.07% |
128,724
+2,332
| +2% | +$286K |
|
282
PPG Industries
PPG
$24.8B
| $15.8M | 0.07% |
125,643
+2,550
| +2% | +$321K |
|
|
STOR
283
DELISTED
STORE Capital Corporation
STOR
| $15.7M | 0.07% |
490,322
-59,471
| -11% | -$1.91M |
|
284
American Homes 4 Rent
AMH
$12.9B
| $15.6M | 0.07% |
517,278
-113,964
| -18% | -$3.43M |
|
285
WEC Energy
WEC
$34.7B
| $15.4M | 0.07% |
164,673
+3,438
| +2% | +$322K |
|
286
Fastenal
FAST
$55.1B
| $15.4M | 0.07% |
651,824
-26,890
| -4% | -$636K |
|
287
Rockwell Automation
ROK
$38.2B
| $15.3M | 0.07% |
59,413
+1,039
| +2% | +$268K |
|
288
Baxter International
BAX
$12.5B
| $15.3M | 0.07% |
299,544
+183
| +0.1% | +$9.33K |
|
289
W.W. Grainger
GWW
$47.5B
| $15.1M | 0.07% |
27,106
-200
| -0.7% | -$111K |
|
290
CDW
CDW
$22.2B
| $14.8M | 0.06% |
83,036
+165
| +0.2% | +$29.5K |
|
291
Baker Hughes
BKR
$44.9B
| $14.7M | 0.06% |
497,643
+2,462
| +0.5% | +$72.7K |
|
292
Vulcan Materials
VMC
$39B
| $14.6M | 0.06% |
83,543
+17,085
| +26% | +$2.99M |
|
293
American Water Works
AWK
$28B
| $14.6M | 0.06% |
95,692
+899
| +0.9% | +$137K |
|
294
Constellation Energy
CEG
$94.2B
| $14.6M | 0.06% |
169,039
+3,308
| +2% | +$285K |
|
295
HP
HPQ
$27.4B
| $14.6M | 0.06% |
542,079
-61,699
| -10% | -$1.66M |
|
296
D.R. Horton
DHI
$54.2B
| $14.5M | 0.06% |
162,618
+1,426
| +0.9% | +$127K |
|
297
Nasdaq
NDAQ
$53.6B
| $14.5M | 0.06% |
235,547
+9,423
| +4% | +$578K |
|
|
LSI
298
DELISTED
Life Storage, Inc.
LSI
| $14.3M | 0.06% |
145,368
-37,028
| -20% | -$3.65M |
|
299
T Rowe Price
TROW
$23.8B
| $14.3M | 0.06% |
130,842
+1,278
| +1% | +$139K |
|
300
NNN REIT
NNN
$8.18B
| $14.2M | 0.06% |
311,218
-72,121
| -19% | -$3.3M |
|