Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-2.64%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.4B
AUM Growth
-$2.41B
(-9.7%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,047
New
60
Increased
600
Reduced
1,174
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$35.2M |
| 2 |
Kenvue
KVUE
|
$18M |
| 3 |
Extra Space Storage
EXR
|
$17.8M |
| 4 |
Digital Realty Trust
DLR
|
$7.23M |
| 5 |
Prologis
PLD
|
$6.71M |
Top Sells
| 1 |
SharkNinja
SN
|
$3.12B |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.9M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$8.86B
| $12.6M | 0.06% |
139,018
+3,087
| +2% | +$280K |
|
302
PPG Industries
PPG
$24.8B
| $12.6M | 0.06% |
96,895
-10,802
| -10% | -$1.4M |
|
303
Broadridge
BR
$29.4B
| $12.3M | 0.06% |
68,828
-5,360
| -7% | -$960K |
|
304
eBay
EBAY
$42.3B
| $12.3M | 0.05% |
279,084
+34,304
| +14% | +$1.51M |
|
305
Global Payments
GPN
$21.3B
| $12.3M | 0.05% |
106,628
-11,812
| -10% | -$1.36M |
|
306
Ulta Beauty
ULTA
$23.1B
| $12.3M | 0.05% |
30,699
-1,812
| -6% | -$724K |
|
307
Palantir
PLTR
$363B
| $12.2M | 0.05% |
764,596
-84,273
| -10% | -$1.35M |
|
308
NNN REIT
NNN
$8.18B
| $12.2M | 0.05% |
345,682
+9,020
| +3% | +$319K |
|
309
Allstate
ALL
$53.1B
| $11.9M | 0.05% |
106,904
-11,844
| -10% | -$1.32M |
|
310
DoorDash
DASH
$105B
| $11.9M | 0.05% |
149,709
-20,728
| -12% | -$1.65M |
|
311
CBRE Group
CBRE
$48.9B
| $11.9M | 0.05% |
161,031
-17,349
| -10% | -$1.28M |
|
|
XYZ
312
Block, Inc.
XYZ
$45.7B
| $11.9M | 0.05% |
268,235
-16,573
| -6% | -$734K |
|
313
West Pharmaceutical
WST
$18B
| $11.8M | 0.05% |
31,574
-3,243
| -9% | -$1.22M |
|
314
Dollar General
DG
$24.1B
| $11.8M | 0.05% |
111,513
-8,730
| -7% | -$924K |
|
315
Ameren
AEE
$27.2B
| $11.8M | 0.05% |
157,333
-13,893
| -8% | -$1.04M |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $11.8M | 0.05% |
206,718
-22,183
| -10% | -$1.26M |
|
317
CDW
CDW
$22.2B
| $11.6M | 0.05% |
57,515
-5,963
| -9% | -$1.2M |
|
318
LyondellBasell Industries
LYB
$17.7B
| $11.6M | 0.05% |
122,502
-6,306
| -5% | -$597K |
|
319
Oneok
OKE
$45.7B
| $11.6M | 0.05% |
182,155
-20,178
| -10% | -$1.28M |
|
320
Steris
STE
$24.2B
| $11.5M | 0.05% |
52,545
-4,477
| -8% | -$982K |
|
321
Brixmor Property Group
BRX
$8.63B
| $11.5M | 0.05% |
553,230
+18,522
| +3% | +$385K |
|
322
STAG Industrial
STAG
$6.9B
| $11.5M | 0.05% |
332,097
+11,384
| +4% | +$393K |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.05% |
78,079
+4,709
| +6% | +$689K |
|
324
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.2M | 0.05% |
82,320
+20,690
| +34% | +$2.8M |
|
325
Brown & Brown
BRO
$31.3B
| $11.1M | 0.05% |
158,680
-17,080
| -10% | -$1.19M |
|