Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$127M |
| 2 |
Mastercard
MA
|
$50.7M |
| 3 |
Prologis
PLD
|
$17.9M |
| 4 |
GE HealthCare
GEHC
|
$17.8M |
| 5 |
Equinix
EQIX
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
American Express
AXP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $15M | 0.06% |
512,497
-29,582
| -5% | -$868K |
|
302
Verisk Analytics
VRSK
$37.8B
| $15M | 0.06% |
78,341
-1,682
| -2% | -$323K |
|
303
Hartford Financial Services
HIG
$37B
| $15M | 0.06% |
214,723
+34,670
| +19% | +$2.42M |
|
304
KKR & Co
KKR
$121B
| $14.9M | 0.06% |
284,437
-8,833
| -3% | -$464K |
|
305
Weyerhaeuser
WY
$18.9B
| $14.7M | 0.06% |
487,899
-31,679
| -6% | -$954K |
|
306
Boston Properties
BXP
$12.2B
| $14.5M | 0.06% |
268,797
+19,249
| +8% | +$1.04M |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $14.5M | 0.06% |
43,696
-1,948
| -4% | -$648K |
|
|
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.3M | 0.06% |
70,833
-4,238
| -6% | -$858K |
|
309
American Water Works
AWK
$28B
| $14.2M | 0.06% |
96,883
+1,191
| +1% | +$174K |
|
310
Vulcan Materials
VMC
$39B
| $14.1M | 0.06% |
82,364
-1,179
| -1% | -$202K |
|
311
Americold
COLD
$3.98B
| $14.1M | 0.06% |
496,396
+42,201
| +9% | +$1.2M |
|
312
Oneok
OKE
$45.7B
| $14M | 0.06% |
221,068
-25,457
| -10% | -$1.62M |
|
313
CBRE Group
CBRE
$48.9B
| $14M | 0.06% |
191,955
+7,783
| +4% | +$567K |
|
314
Diamondback Energy
FANG
$40.2B
| $13.8M | 0.06% |
102,453
+490
| +0.5% | +$66.2K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.06% |
139,978
-3,958
| -3% | -$391K |
|
316
Global Payments
GPN
$21.3B
| $13.8M | 0.06% |
130,732
-8,910
| -6% | -$938K |
|
317
Edison International
EIX
$21B
| $13.7M | 0.06% |
194,527
+528
| +0.3% | +$37.3K |
|
318
Federal Realty Investment Trust
FRT
$8.86B
| $13.7M | 0.06% |
138,661
+12,282
| +10% | +$1.21M |
|
319
Healthcare Realty
HR
$6.35B
| $13.6M | 0.06% |
702,100
+59,490
| +9% | +$1.15M |
|
320
Baker Hughes
BKR
$44.9B
| $13.5M | 0.06% |
468,366
-29,277
| -6% | -$845K |
|
321
Genuine Parts
GPC
$19.4B
| $13.5M | 0.06% |
80,656
-1,146
| -1% | -$192K |
|
322
Zimmer Biomet
ZBH
$20.9B
| $13.5M | 0.06% |
104,333
-3,240
| -3% | -$419K |
|
323
Corning
GLW
$61B
| $13.2M | 0.06% |
375,386
-25,667
| -6% | -$906K |
|
324
PG&E
PCG
$33.2B
| $13.2M | 0.06% |
818,805
-25,426
| -3% | -$411K |
|
325
Albemarle
ALB
$9.6B
| $13.2M | 0.05% |
59,719
-933
| -2% | -$206K |
|