Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-2.64%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.4B
AUM Growth
-$2.41B
(-9.7%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,047
New
60
Increased
600
Reduced
1,174
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$35.2M |
| 2 |
Kenvue
KVUE
|
$18M |
| 3 |
Extra Space Storage
EXR
|
$17.8M |
| 4 |
Digital Realty Trust
DLR
|
$7.23M |
| 5 |
Prologis
PLD
|
$6.71M |
Top Sells
| 1 |
SharkNinja
SN
|
$3.12B |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.9M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $14.2M | 0.06% |
96,235
-10,663
| -10% | -$1.58M |
|
277
Prudential Financial
PRU
$37.2B
| $14.2M | 0.06% |
149,608
-16,574
| -10% | -$1.57M |
|
278
Otis Worldwide
OTIS
$34.1B
| $14.2M | 0.06% |
176,311
-19,512
| -10% | -$1.57M |
|
279
WESCO International
WCC
$10.7B
| $14.1M | 0.06% |
98,044
-1,996
| -2% | -$287K |
|
280
Verisk Analytics
VRSK
$37.8B
| $14.1M | 0.06% |
59,680
-6,753
| -10% | -$1.6M |
|
281
Diamondback Energy
FANG
$40.2B
| $14.1M | 0.06% |
90,823
-6,086
| -6% | -$943K |
|
282
GE HealthCare
GEHC
$34.6B
| $14M | 0.06% |
205,791
-13,682
| -6% | -$931K |
|
283
EastGroup Properties
EGP
$8.97B
| $14M | 0.06% |
83,857
+4,183
| +5% | +$697K |
|
284
Vulcan Materials
VMC
$39B
| $13.7M | 0.06% |
67,826
-7,495
| -10% | -$1.51M |
|
285
Agilent Technologies
A
$36.5B
| $13.6M | 0.06% |
121,773
-14,407
| -11% | -$1.61M |
|
286
Datadog
DDOG
$47.5B
| $13.6M | 0.06% |
149,339
-128,353
| -46% | -$11.7M |
|
287
Kraft Heinz
KHC
$32.3B
| $13.6M | 0.06% |
403,862
-32,068
| -7% | -$1.08M |
|
288
Cummins
CMI
$55.1B
| $13.6M | 0.06% |
59,423
-5,572
| -9% | -$1.27M |
|
289
Devon Energy
DVN
$22.1B
| $13.6M | 0.06% |
284,463
-30,366
| -10% | -$1.45M |
|
290
Rockwell Automation
ROK
$38.2B
| $13.6M | 0.06% |
47,444
-5,328
| -10% | -$1.52M |
|
291
Fidelity National Information Services
FIS
$35.9B
| $13.3M | 0.06% |
241,294
-26,731
| -10% | -$1.48M |
|
292
Ingersoll Rand
IR
$32.2B
| $13.3M | 0.06% |
208,683
-14,566
| -7% | -$928K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $13.3M | 0.06% |
44,605
-3,458
| -7% | -$1.03M |
|
294
Hartford Financial Services
HIG
$37B
| $13.2M | 0.06% |
186,464
-10,321
| -5% | -$732K |
|
295
T Rowe Price
TROW
$23.8B
| $13.2M | 0.06% |
125,685
-11,988
| -9% | -$1.26M |
|
296
Cardinal Health
CAH
$35.7B
| $13.2M | 0.06% |
151,512
-16,391
| -10% | -$1.42M |
|
297
Gartner
IT
$18.6B
| $13.1M | 0.06% |
38,052
-4,450
| -10% | -$1.53M |
|
298
Tractor Supply
TSCO
$32.1B
| $13M | 0.06% |
319,150
-25,050
| -7% | -$1.02M |
|
299
Zebra Technologies
ZBRA
$16B
| $12.9M | 0.06% |
54,694
+7,199
| +15% | +$1.7M |
|
|
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9M | 0.06% |
60,639
-6,028
| -9% | -$1.28M |
|