Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$127M |
| 2 |
Mastercard
MA
|
$50.7M |
| 3 |
Prologis
PLD
|
$17.9M |
| 4 |
GE HealthCare
GEHC
|
$17.8M |
| 5 |
Equinix
EQIX
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
American Express
AXP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32B
| $16.3M | 0.07% |
215,324
-1,586
| -0.7% | -$120K |
|
277
CDW
CDW
$22.2B
| $16.3M | 0.07% |
83,613
+577
| +0.7% | +$112K |
|
278
T Rowe Price
TROW
$23.8B
| $16.1M | 0.07% |
142,861
+12,019
| +9% | +$1.36M |
|
279
Quanta Services
PWR
$55.5B
| $16.1M | 0.07% |
96,333
-3,533
| -4% | -$589K |
|
280
CoStar Group
CSGP
$37.9B
| $16M | 0.07% |
231,831
-10,669
| -4% | -$735K |
|
281
Zebra Technologies
ZBRA
$16B
| $15.9M | 0.07% |
49,988
-797
| -2% | -$253K |
|
282
PPG Industries
PPG
$24.8B
| $15.9M | 0.07% |
118,763
-6,880
| -5% | -$919K |
|
283
ResMed
RMD
$40.6B
| $15.8M | 0.07% |
72,330
-3,621
| -5% | -$793K |
|
284
WESCO International
WCC
$10.7B
| $15.8M | 0.07% |
102,169
-2,625
| -3% | -$406K |
|
285
Kraft Heinz
KHC
$32.3B
| $15.8M | 0.07% |
407,704
-7,447
| -2% | -$288K |
|
286
Public Service Enterprise Group
PEG
$40.5B
| $15.7M | 0.07% |
251,270
-27,382
| -10% | -$1.71M |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $15.7M | 0.07% |
125,582
-3,142
| -2% | -$392K |
|
288
Ameren
AEE
$27.2B
| $15.7M | 0.07% |
181,274
-468
| -0.3% | -$40.4K |
|
289
First Industrial Realty Trust
FR
$6.92B
| $15.6M | 0.07% |
293,580
+63,532
| +28% | +$3.38M |
|
290
Trade Desk
TTD
$25.5B
| $15.5M | 0.06% |
253,999
-11,121
| -4% | -$677K |
|
291
Veeva Systems
VEEV
$44.7B
| $15.3M | 0.06% |
83,511
-3,048
| -4% | -$560K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.06% |
443,795
-16,949
| -4% | -$586K |
|
293
Dollar Tree
DLTR
$20.6B
| $15.3M | 0.06% |
106,686
-5,433
| -5% | -$780K |
|
294
Prudential Financial
PRU
$37.2B
| $15.3M | 0.06% |
184,830
-18,368
| -9% | -$1.52M |
|
295
NNN REIT
NNN
$8.18B
| $15.3M | 0.06% |
346,180
+34,962
| +11% | +$1.54M |
|
296
WEC Energy
WEC
$34.7B
| $15.3M | 0.06% |
161,178
-3,495
| -2% | -$331K |
|
297
Constellation Energy
CEG
$94.2B
| $15.2M | 0.06% |
193,983
+24,944
| +15% | +$1.96M |
|
298
Enphase Energy
ENPH
$5.18B
| $15.2M | 0.06% |
72,383
-1,501
| -2% | -$316K |
|
299
Apollo Global Management
APO
$75.3B
| $15.2M | 0.06% |
240,487
-10,411
| -4% | -$658K |
|
300
Gartner
IT
$18.6B
| $15.2M | 0.06% |
46,539
-2,321
| -5% | -$756K |
|