Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$1.64B
(+5.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$34.9M |
| 3 |
Realty Income
O
|
$18.4M |
| 4 |
Medical Properties Trust
MPW
|
$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
Uber
UBER
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$47B
| $17.5M | 0.06% |
461,348
-34,500
| -7% | -$1.31M |
|
302
Labcorp
LH
$23.2B
| $17.4M | 0.06% |
64,369
-3,718
| -5% | -$1M |
|
303
Phillips 66
PSX
$53.2B
| $17.3M | 0.06% |
238,828
-9,302
| -4% | -$674K |
|
304
Nasdaq
NDAQ
$53.6B
| $17.2M | 0.06% |
245,250
+3,852
| +2% | +$270K |
|
305
Lennar Class A
LEN
$36.7B
| $17.1M | 0.06% |
151,944
-7,345
| -5% | -$826K |
|
306
Ball Corp
BALL
$13.9B
| $17.1M | 0.06% |
177,396
-8,684
| -5% | -$836K |
|
307
Kraft Heinz
KHC
$32.3B
| $17M | 0.06% |
472,438
+3,988
| +0.9% | +$143K |
|
308
CoStar Group
CSGP
$37.9B
| $16.8M | 0.06% |
212,908
-7,667
| -3% | -$606K |
|
309
United Rentals
URI
$62.7B
| $16.8M | 0.06% |
50,463
+5,349
| +12% | +$1.78M |
|
310
WEC Energy
WEC
$34.7B
| $16.6M | 0.06% |
171,434
-5,730
| -3% | -$556K |
|
311
Ameren
AEE
$27.2B
| $16.6M | 0.06% |
186,402
+24,129
| +15% | +$2.15M |
|
312
Stanley Black & Decker
SWK
$12.1B
| $16.5M | 0.06% |
87,435
-3,290
| -4% | -$621K |
|
313
Palantir
PLTR
$363B
| $16.4M | 0.06% |
902,273
-11,422
| -1% | -$208K |
|
|
VMW
314
DELISTED
VMware, Inc
VMW
| $16.4M | 0.06% |
141,534
+88,397
| +166% | +$10.2M |
|
315
PACCAR
PCAR
$52B
| $16.2M | 0.05% |
275,609
-9,849
| -3% | -$580K |
|
316
Keurig Dr Pepper
KDP
$38.9B
| $16.1M | 0.05% |
437,077
-12,530
| -3% | -$462K |
|
|
HZNP
317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.1M | 0.05% |
148,956
+1,897
| +1% | +$204K |
|
318
DocuSign
DOCU
$16.1B
| $16M | 0.05% |
105,214
-2,680
| -2% | -$408K |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $16M | 0.05% |
366,782
-17,702
| -5% | -$771K |
|
320
WESCO International
WCC
$10.7B
| $15.9M | 0.05% |
121,195
-3,832
| -3% | -$504K |
|
321
Skyworks Solutions
SWKS
$11.2B
| $15.9M | 0.05% |
102,616
-3,522
| -3% | -$546K |
|
322
ON Semiconductor
ON
$20.1B
| $15.9M | 0.05% |
233,641
-8,668
| -4% | -$589K |
|
323
Expeditors International
EXPD
$16.4B
| $15.8M | 0.05% |
117,788
-1,622
| -1% | -$218K |
|
324
Best Buy
BBY
$16.1B
| $15.7M | 0.05% |
154,528
-9,624
| -6% | -$978K |
|
325
Okta
OKTA
$16.1B
| $15.7M | 0.05% |
69,956
-1,231
| -2% | -$276K |
|