Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
(+4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$40.6M |
| 2 |
Amazon
AMZN
|
$24.7M |
| 3 |
Atlassian
TEAM
|
$23.3M |
| 4 |
Exxon Mobil
XOM
|
$6.86M |
| 5 |
Cencora
COR
|
$4.82M |
Top Sells
| 1 |
MetLife
MET
|
$36.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$29.8M |
| 3 |
Equinix
EQIX
|
$22M |
| 4 |
Public Storage
PSA
|
$17.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$16.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$8.86B
| $12.8M | 0.06% |
126,379
-28,061
| -18% | -$2.84M |
|
327
Hewlett Packard
HPE
$31B
| $12.7M | 0.06% |
797,863
-25,086
| -3% | -$400K |
|
328
Cardinal Health
CAH
$35.7B
| $12.5M | 0.05% |
162,231
+1,292
| +0.8% | +$99.3K |
|
329
Teledyne Technologies
TDY
$25.7B
| $12.4M | 0.05% |
31,019
+198
| +0.6% | +$79.2K |
|
330
Healthcare Realty
HR
$6.35B
| $12.4M | 0.05% |
642,610
-156,665
| -20% | -$3.02M |
|
331
Edison International
EIX
$21B
| $12.3M | 0.05% |
193,999
+3,712
| +2% | +$236K |
|
332
IDEX
IEX
$12.4B
| $12.3M | 0.05% |
53,989
+1,193
| +2% | +$272K |
|
333
Steris
STE
$24.2B
| $12.3M | 0.05% |
66,570
-842
| -1% | -$156K |
|
334
DTE Energy
DTE
$28.4B
| $12.3M | 0.05% |
104,476
+2,411
| +2% | +$283K |
|
335
Markel Group
MKL
$24.2B
| $12.2M | 0.05% |
9,249
-9
| -0.1% | -$11.9K |
|
336
Equifax
EFX
$30.8B
| $12.1M | 0.05% |
62,320
+1,307
| +2% | +$254K |
|
337
Entergy
ETR
$39.2B
| $12M | 0.05% |
213,522
+5,424
| +3% | +$305K |
|
338
Fortive
FTV
$16.2B
| $11.9M | 0.05% |
185,833
+5,754
| +3% | +$370K |
|
339
FirstEnergy
FE
$25.1B
| $11.9M | 0.05% |
284,445
+5,644
| +2% | +$237K |
|
340
Trade Desk
TTD
$25.5B
| $11.9M | 0.05% |
265,120
+10,966
| +4% | +$492K |
|
341
eBay
EBAY
$42.3B
| $11.8M | 0.05% |
283,959
+4,932
| +2% | +$205K |
|
342
Waters Corp
WAT
$18.2B
| $11.8M | 0.05% |
34,301
+213
| +0.6% | +$73K |
|
343
Warner Bros
WBD
$30B
| $11.6M | 0.05% |
1,223,883
+17,051
| +1% | +$162K |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $11.5M | 0.05% |
94,668
+2,508
| +3% | +$306K |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $11.5M | 0.05% |
349,340
+2,876
| +0.8% | +$94.4K |
|
346
LyondellBasell Industries
LYB
$17.7B
| $11.5M | 0.05% |
138,010
+3,561
| +3% | +$296K |
|
347
Datadog
DDOG
$47.5B
| $11.4M | 0.05% |
155,462
-1,371
| -0.9% | -$101K |
|
348
Vertiv
VRT
$47.4B
| $11.4M | 0.05% |
835,441
-143,417
| -15% | -$1.96M |
|
349
Brixmor Property Group
BRX
$8.63B
| $11.4M | 0.05% |
502,652
-116,839
| -19% | -$2.65M |
|
350
Regions Financial
RF
$24.1B
| $11.2M | 0.05% |
521,333
+8,291
| +2% | +$179K |
|