Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
-$1.44B
(-4.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
Closed
81
Top Buys
| 1 |
Prologis
PLD
|
$103M |
| 2 |
Wells Fargo
WFC
|
$52.3M |
| 3 |
Public Storage
PSA
|
$51.4M |
| 4 |
S&P Global
SPGI
|
$51.3M |
| 5 |
Simon Property Group
SPG
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 4 |
JPMorgan Chase
JPM
|
$47.6M |
| 5 |
American Tower
AMT
|
$35.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.7B
| $16.9M | 0.06% |
239,122
-8,287
| -3% | -$585K |
|
302
Weyerhaeuser
WY
$18.9B
| $16.8M | 0.06% |
444,114
+17,896
| +4% | +$678K |
|
|
STOR
303
DELISTED
STORE Capital Corporation
STOR
| $16.8M | 0.06% |
575,070
+212,918
| +59% | +$6.22M |
|
304
PPG Industries
PPG
$24.8B
| $16.8M | 0.06% |
127,820
-4,041
| -3% | -$530K |
|
305
Atmos Energy
ATO
$26.7B
| $16.7M | 0.06% |
139,682
+70,168
| +101% | +$8.38M |
|
306
WEC Energy
WEC
$34.7B
| $16.6M | 0.06% |
166,129
-5,305
| -3% | -$529K |
|
307
McCormick & Company Non-Voting
MKC
$19B
| $16.6M | 0.06% |
165,868
+22,961
| +16% | +$2.29M |
|
308
Cloudflare
NET
$74.7B
| $16.5M | 0.06% |
137,863
-2,835
| -2% | -$339K |
|
309
Twilio
TWLO
$16.7B
| $16.5M | 0.06% |
99,931
-2,967
| -3% | -$489K |
|
|
HES
310
DELISTED
Hess
HES
| $16.4M | 0.06% |
153,141
-7,043
| -4% | -$754K |
|
311
American Water Works
AWK
$28B
| $16.4M | 0.06% |
98,947
-21,162
| -18% | -$3.5M |
|
312
Healthcare Realty
HR
$6.35B
| $16.3M | 0.06% |
518,957
+191,453
| +58% | +$6M |
|
313
Match Group
MTCH
$9.18B
| $16.2M | 0.06% |
149,051
-3,006
| -2% | -$327K |
|
314
Ametek
AME
$43.3B
| $16.1M | 0.06% |
120,797
-4,898
| -4% | -$652K |
|
315
Keurig Dr Pepper
KDP
$38.9B
| $16M | 0.06% |
422,949
-14,128
| -3% | -$535K |
|
316
Cummins
CMI
$55.1B
| $16M | 0.06% |
77,820
-2,628
| -3% | -$539K |
|
317
PACCAR
PCAR
$52B
| $15.9M | 0.06% |
271,622
-3,987
| -1% | -$234K |
|
318
CDW
CDW
$22.2B
| $15.8M | 0.06% |
88,377
-3,472
| -4% | -$621K |
|
319
WESCO International
WCC
$10.7B
| $15.8M | 0.06% |
121,198
+3
| +0% | +$390 |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $15.7M | 0.06% |
405,570
-17,842
| -4% | -$690K |
|
321
Tyson Foods
TSN
$20B
| $15.6M | 0.06% |
174,498
+13,205
| +8% | +$1.18M |
|
322
Teledyne Technologies
TDY
$25.7B
| $15.6M | 0.06% |
33,007
-1,713
| -5% | -$810K |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $15.6M | 0.05% |
361,684
-5,098
| -1% | -$219K |
|
324
Ball Corp
BALL
$13.9B
| $15.6M | 0.05% |
172,874
-4,522
| -3% | -$407K |
|
325
Gartner
IT
$18.6B
| $15.4M | 0.05% |
51,880
+7,340
| +16% | +$2.18M |
|