Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
+$100M |
| 2 |
Apple
AAPL
|
+$53.1M |
| 3 |
Microsoft
MSFT
|
+$25.1M |
| 4 |
Airbnb
ABNB
|
+$22.1M |
| 5 |
Exxon Mobil
XOM
|
+$19.5M |
Top Sells
| 1 |
AT&T
T
|
+$28.8M |
| 2 |
S&P Global
SPGI
|
+$24.9M |
| 3 |
Duke Energy
DUK
|
+$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.6M |
| 5 |
Zoetis
ZTS
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EastGroup Properties
EGP
$8.8B
| $14M | 0.06% |
90,654
+16,620
| +22% | +$2.57M |
|
302
Datadog
DDOG
$49B
| $13.9M | 0.06% |
146,179
-4,857
| -3% | -$463K |
|
303
PPG Industries
PPG
$24.7B
| $13.8M | 0.06% |
120,715
-7,105
| -6% | -$812K |
|
304
FTI Consulting
FCN
$5.41B
| $13.7M | 0.06% |
75,947
+13,293
| +21% | +$2.4M |
|
305
Baker Hughes
BKR
$44.8B
| $13.7M | 0.06% |
474,101
+74,421
| +19% | +$2.15M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.06% |
144,520
-10,536
| -7% | -$997K |
|
307
Zoom
ZM
$25.6B
| $13.6M | 0.06% |
126,122
-2,465
| -2% | -$266K |
|
308
CBRE Group
CBRE
$48.2B
| $13.6M | 0.06% |
184,579
-11,481
| -6% | -$845K |
|
309
Verisk Analytics
VRSK
$37.5B
| $13.5M | 0.06% |
78,230
-5,108
| -6% | -$884K |
|
310
Mettler-Toledo International
MTD
$26.5B
| $13.5M | 0.06% |
11,765
-684
| -5% | -$786K |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $13.4M | 0.06% |
93,033
-11,548
| -11% | -$1.67M |
|
312
West Pharmaceutical
WST
$18.1B
| $13.4M | 0.06% |
44,223
-2,607
| -6% | -$788K |
|
313
CDW
CDW
$22.1B
| $13.4M | 0.06% |
84,735
-3,642
| -4% | -$574K |
|
314
Diamondback Energy
FANG
$39.5B
| $13.3M | 0.06% |
109,489
+10,143
| +10% | +$1.23M |
|
315
Raymond James Financial
RJF
$33B
| $13.2M | 0.06% |
148,067
+18,673
| +14% | +$1.67M |
|
316
Quanta Services
PWR
$55.6B
| $13.2M | 0.06% |
105,169
-10,383
| -9% | -$1.3M |
|
317
Brixmor Property Group
BRX
$8.52B
| $13.1M | 0.06% |
648,858
-48,962
| -7% | -$989K |
|
318
State Street
STT
$31.8B
| $13.1M | 0.06% |
212,495
-7,593
| -3% | -$468K |
|
319
Oneok
OKE
$45.2B
| $13M | 0.06% |
234,020
-5,102
| -2% | -$283K |
|
320
Kilroy Realty
KRC
$4.97B
| $12.9M | 0.05% |
246,166
-42,751
| -15% | -$2.24M |
|
321
DTE Energy
DTE
$28B
| $12.8M | 0.05% |
101,128
-3,794
| -4% | -$481K |
|
322
Ametek
AME
$43.3B
| $12.7M | 0.05% |
115,646
-5,151
| -4% | -$566K |
|
323
ON Semiconductor
ON
$19.9B
| $12.6M | 0.05% |
250,605
+22,342
| +10% | +$1.12M |
|
324
United Rentals
URI
$60.8B
| $12.5M | 0.05% |
51,507
+37
| +0.1% | +$8.99K |
|
325
Markel Group
MKL
$24.4B
| $12.5M | 0.05% |
9,667
-528
| -5% | -$683K |
|