Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
-$1.44B
(-4.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
Closed
81
Top Buys
| 1 |
Prologis
PLD
|
$103M |
| 2 |
Wells Fargo
WFC
|
$52.3M |
| 3 |
Public Storage
PSA
|
$51.4M |
| 4 |
S&P Global
SPGI
|
$51.3M |
| 5 |
Simon Property Group
SPG
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 4 |
JPMorgan Chase
JPM
|
$47.6M |
| 5 |
American Tower
AMT
|
$35.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$44.7B
| $15.4M | 0.05% |
72,459
-1,897
| -3% | -$403K |
|
327
Quanta Services
PWR
$55.5B
| $15.2M | 0.05% |
115,552
-6,854
| -6% | -$902K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $15.2M | 0.05% |
133,371
-8,163
| -6% | -$930K |
|
329
Enphase Energy
ENPH
$5.18B
| $15.1M | 0.05% |
75,062
+3,092
| +4% | +$624K |
|
330
Zoom
ZM
$25B
| $15.1M | 0.05% |
128,587
-4,238
| -3% | -$497K |
|
331
EastGroup Properties
EGP
$8.97B
| $15.1M | 0.05% |
74,034
+35,955
| +94% | +$7.31M |
|
332
Markel Group
MKL
$24.2B
| $15M | 0.05% |
10,195
-511
| -5% | -$754K |
|
333
Equifax
EFX
$30.8B
| $14.9M | 0.05% |
62,985
-13,887
| -18% | -$3.29M |
|
334
MongoDB
MDB
$26.4B
| $14.9M | 0.05% |
33,524
-1,170
| -3% | -$519K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $14.8M | 0.05% |
46,726
-1,591
| -3% | -$505K |
|
336
W.W. Grainger
GWW
$47.5B
| $14.8M | 0.05% |
28,634
+1,435
| +5% | +$740K |
|
337
Steris
STE
$24.2B
| $14.8M | 0.05% |
61,067
-2,959
| -5% | -$715K |
|
338
Corning
GLW
$61B
| $14.8M | 0.05% |
399,642
-9,915
| -2% | -$366K |
|
339
Molina Healthcare
MOH
$9.47B
| $14.7M | 0.05% |
44,095
+5,362
| +14% | +$1.79M |
|
340
Baker Hughes
BKR
$44.9B
| $14.6M | 0.05% |
399,680
-15,391
| -4% | -$560K |
|
341
ON Semiconductor
ON
$20.1B
| $14.3M | 0.05% |
228,263
-5,378
| -2% | -$337K |
|
342
Raymond James Financial
RJF
$33B
| $14.2M | 0.05% |
129,394
-6,774
| -5% | -$745K |
|
343
LyondellBasell Industries
LYB
$17.7B
| $14.1M | 0.05% |
137,490
-4,048
| -3% | -$416K |
|
344
Cousins Properties
CUZ
$4.95B
| $14.1M | 0.05% |
349,438
+128,991
| +59% | +$5.2M |
|
345
Southwest Airlines
LUV
$16.5B
| $14.1M | 0.05% |
307,124
-11,263
| -4% | -$516K |
|
346
Copart
CPRT
$47B
| $14M | 0.05% |
446,212
-15,136
| -3% | -$475K |
|
347
Cooper Companies
COO
$13.5B
| $13.9M | 0.05% |
133,268
-6,728
| -5% | -$702K |
|
348
Zimmer Biomet
ZBH
$20.9B
| $13.9M | 0.05% |
108,533
-7,388
| -6% | -$945K |
|
349
DTE Energy
DTE
$28.4B
| $13.9M | 0.05% |
104,922
-1,453
| -1% | -$192K |
|
350
Douglas Emmett
DEI
$2.83B
| $13.9M | 0.05% |
414,703
+152,505
| +58% | +$5.1M |
|