Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
(+4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$40.6M |
| 2 |
Amazon
AMZN
|
$24.7M |
| 3 |
Atlassian
TEAM
|
$23.3M |
| 4 |
Exxon Mobil
XOM
|
$6.86M |
| 5 |
Cencora
COR
|
$4.82M |
Top Sells
| 1 |
MetLife
MET
|
$36.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$29.8M |
| 3 |
Equinix
EQIX
|
$22M |
| 4 |
Public Storage
PSA
|
$17.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$16.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$55.5B
| $14.2M | 0.06% |
99,866
-2,174
| -2% | -$310K |
|
302
International Flavors & Fragrances
IFF
$16.9B
| $14.2M | 0.06% |
135,621
+4,288
| +3% | +$450K |
|
303
Genuine Parts
GPC
$19.4B
| $14.2M | 0.06% |
81,802
-1,540
| -2% | -$267K |
|
304
CBRE Group
CBRE
$48.9B
| $14.2M | 0.06% |
184,172
+4,919
| +3% | +$379K |
|
305
Verisk Analytics
VRSK
$37.8B
| $14.1M | 0.06% |
80,023
+1,405
| +2% | +$248K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.06% |
143,936
+2,873
| +2% | +$281K |
|
307
Raymond James Financial
RJF
$33B
| $14M | 0.06% |
131,232
-12,572
| -9% | -$1.34M |
|
308
Veeva Systems
VEEV
$44.7B
| $14M | 0.06% |
86,559
+2,756
| +3% | +$445K |
|
309
Diamondback Energy
FANG
$40.2B
| $13.9M | 0.06% |
101,963
-2,105
| -2% | -$288K |
|
310
Global Payments
GPN
$21.3B
| $13.9M | 0.06% |
139,642
+1,554
| +1% | +$154K |
|
311
PG&E
PCG
$33.2B
| $13.7M | 0.06% |
844,231
+65,552
| +8% | +$1.07M |
|
312
Zimmer Biomet
ZBH
$20.9B
| $13.7M | 0.06% |
107,573
+2,256
| +2% | +$288K |
|
313
Hartford Financial Services
HIG
$37B
| $13.7M | 0.06% |
180,053
-8,233
| -4% | -$624K |
|
314
KKR & Co
KKR
$121B
| $13.6M | 0.06% |
293,270
+6,151
| +2% | +$286K |
|
315
Lennar Class A
LEN
$36.7B
| $13.3M | 0.06% |
152,100
+20,707
| +16% | +$1.81M |
|
|
HZNP
316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.2M | 0.06% |
116,417
-1,030
| -0.9% | -$117K |
|
317
Albemarle
ALB
$9.6B
| $13.2M | 0.06% |
60,652
+1,303
| +2% | +$283K |
|
318
WESCO International
WCC
$10.7B
| $13.1M | 0.06% |
104,794
-38,862
| -27% | -$4.87M |
|
319
Zebra Technologies
ZBRA
$16B
| $13M | 0.06% |
50,785
-6,042
| -11% | -$1.55M |
|
320
Molina Healthcare
MOH
$9.47B
| $13M | 0.06% |
39,360
+685
| +2% | +$226K |
|
321
Citizens Financial Group
CFG
$22.3B
| $13M | 0.06% |
329,340
+60,553
| +23% | +$2.38M |
|
322
Americold
COLD
$3.98B
| $12.9M | 0.06% |
454,195
-109,520
| -19% | -$3.1M |
|
323
CrowdStrike
CRWD
$105B
| $12.8M | 0.06% |
121,795
+15,064
| +14% | +$1.59M |
|
324
Corning
GLW
$61B
| $12.8M | 0.06% |
401,053
+14,847
| +4% | +$474K |
|
325
M&T Bank
MTB
$31.2B
| $12.8M | 0.06% |
88,150
-34
| -0% | -$4.93K |
|