Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$1.64B
(+5.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$34.9M |
| 3 |
Realty Income
O
|
$18.4M |
| 4 |
Medical Properties Trust
MPW
|
$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
Uber
UBER
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.2B
| $15.6M | 0.05% |
64,026
-2,308
| -3% | -$562K |
|
327
Floor & Decor
FND
$9.42B
| $15.5M | 0.05% |
119,469
-20,720
| -15% | -$2.69M |
|
328
Corning
GLW
$61B
| $15.2M | 0.05% |
409,557
-15,422
| -4% | -$574K |
|
329
Teledyne Technologies
TDY
$25.7B
| $15.2M | 0.05% |
34,720
+41
| +0.1% | +$17.9K |
|
330
Etsy
ETSY
$5.36B
| $15.2M | 0.05% |
69,272
-2,611
| -4% | -$572K |
|
331
Monolithic Power Systems
MPWR
$41.5B
| $15.1M | 0.05% |
30,684
-23,085
| -43% | -$11.4M |
|
332
Martin Marietta Materials
MLM
$37.5B
| $15M | 0.05% |
34,092
-1,420
| -4% | -$626K |
|
333
Waters Corp
WAT
$18.2B
| $15M | 0.05% |
40,140
-1,777
| -4% | -$662K |
|
334
Vulcan Materials
VMC
$39B
| $14.9M | 0.05% |
71,902
-2,571
| -3% | -$534K |
|
335
Gartner
IT
$18.6B
| $14.9M | 0.05% |
44,540
-2,685
| -6% | -$898K |
|
336
Federal Realty Investment Trust
FRT
$8.86B
| $14.8M | 0.05% |
108,557
-7,080
| -6% | -$965K |
|
337
Albemarle
ALB
$9.6B
| $14.7M | 0.05% |
62,964
-2,560
| -4% | -$598K |
|
338
Cooper Companies
COO
$13.5B
| $14.7M | 0.05% |
139,996
+1,808
| +1% | +$189K |
|
339
Roku
ROKU
$14B
| $14.7M | 0.05% |
64,224
-8,542
| -12% | -$1.95M |
|
340
Oneok
OKE
$45.7B
| $14.5M | 0.05% |
247,409
-10,235
| -4% | -$601K |
|
341
IDEX
IEX
$12.4B
| $14.5M | 0.05% |
61,352
-1,856
| -3% | -$439K |
|
342
Synchrony
SYF
$28.1B
| $14.5M | 0.05% |
312,284
-20,056
| -6% | -$930K |
|
343
Dover
DOV
$24.4B
| $14.5M | 0.05% |
79,575
-2,068
| -3% | -$376K |
|
344
Quest Diagnostics
DGX
$20.5B
| $14.3M | 0.05% |
82,763
+6,064
| +8% | +$1.05M |
|
345
Zimmer Biomet
ZBH
$20.9B
| $14.3M | 0.05% |
115,921
-4,163
| -3% | -$513K |
|
346
Revvity
RVTY
$10.1B
| $14.2M | 0.05% |
70,773
+4,758
| +7% | +$957K |
|
347
VICI Properties
VICI
$35.8B
| $14.2M | 0.05% |
471,727
-9,322
| -2% | -$281K |
|
348
Paycom
PAYC
$12.6B
| $14.2M | 0.05% |
34,137
-496
| -1% | -$206K |
|
349
Expedia Group
EXPE
$26.6B
| $14.1M | 0.05% |
78,173
-2,799
| -3% | -$506K |
|
350
W.W. Grainger
GWW
$47.5B
| $14.1M | 0.05% |
27,199
-1,218
| -4% | -$631K |
|