Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
+$100M |
| 2 |
Apple
AAPL
|
+$53.1M |
| 3 |
Microsoft
MSFT
|
+$25.1M |
| 4 |
Airbnb
ABNB
|
+$22.1M |
| 5 |
Exxon Mobil
XOM
|
+$19.5M |
Top Sells
| 1 |
AT&T
T
|
+$28.8M |
| 2 |
S&P Global
SPGI
|
+$24.9M |
| 3 |
Duke Energy
DUK
|
+$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.6M |
| 5 |
Zoetis
ZTS
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.3B
| $12.5M | 0.05% |
32,333
-899
| -3% | -$347K |
|
327
W.W. Grainger
GWW
$47.7B
| $12.4M | 0.05% |
27,375
-1,259
| -4% | -$572K |
|
328
Gartner
IT
$18.7B
| $12.4M | 0.05% |
51,075
-805
| -2% | -$195K |
|
329
Albemarle
ALB
$8.54B
| $12.3M | 0.05% |
58,861
-1,565
| -3% | -$327K |
|
330
Steris
STE
$24.5B
| $12.3M | 0.05% |
59,465
-1,602
| -3% | -$330K |
|
|
HZNP
331
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.2M | 0.05% |
152,478
-40,050
| -21% | -$3.19M |
|
332
Ross Stores
ROST
$49.6B
| $12.1M | 0.05% |
171,930
-34,614
| -17% | -$2.43M |
|
333
Corning
GLW
$62B
| $12M | 0.05% |
381,784
-17,858
| -4% | -$563K |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| $12M | 0.05% |
67,956
-2,361
| -3% | -$418K |
|
335
CoStar Group
CSGP
$37.3B
| $12M | 0.05% |
198,416
-7,696
| -4% | -$465K |
|
336
Arista Networks
ANET
$178B
| $11.9M | 0.05% |
508,296
-5,032
| -1% | -$118K |
|
337
eBay
EBAY
$42.5B
| $11.9M | 0.05% |
284,840
-88,268
| -24% | -$3.68M |
|
338
LyondellBasell Industries
LYB
$17.5B
| $11.7M | 0.05% |
133,921
-3,569
| -3% | -$312K |
|
339
Entergy
ETR
$38.8B
| $11.7M | 0.05% |
207,000
-5,928
| -3% | -$334K |
|
340
Rockwell Automation
ROK
$38.8B
| $11.5M | 0.05% |
57,915
-3,006
| -5% | -$599K |
|
341
Teledyne Technologies
TDY
$25.5B
| $11.5M | 0.05% |
30,693
-2,314
| -7% | -$868K |
|
342
McCormick & Company Non-Voting
MKC
$18.8B
| $11.5M | 0.05% |
137,601
-28,267
| -17% | -$2.35M |
|
343
Church & Dwight Co
CHD
$23.1B
| $11.4M | 0.05% |
123,455
-5,163
| -4% | -$478K |
|
344
Labcorp
LH
$23B
| $11.4M | 0.05% |
56,504
-3,138
| -5% | -$632K |
|
345
Ball Corp
BALL
$13.9B
| $11.3M | 0.05% |
164,613
-8,261
| -5% | -$568K |
|
346
Waters Corp
WAT
$18.4B
| $11.3M | 0.05% |
34,084
-4,451
| -12% | -$1.47M |
|
347
Alliant Energy
LNT
$16.5B
| $11.2M | 0.05% |
191,730
-2,666
| -1% | -$156K |
|
348
Apollo Global Management
APO
$76.9B
| $11.2M | 0.05% |
231,341
-260,375
| -53% | -$12.6M |
|
|
SRC
349
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.1M | 0.05% |
294,549
-5,920
| -2% | -$224K |
|
350
Nasdaq
NDAQ
$54.4B
| $11.1M | 0.05% |
217,764
-10,419
| -5% | -$530K |
|