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 | |
|---|---|---|---|---|---|---|
|
NATI
326
DELISTED
National Instruments Corp
NATI
| $11M | 0.05% |
183,913
+38,932
| +27% | +$2.32M |
|
327
DigitalBridge
DBRG
$2.04B
| $10.9M | 0.05% |
622,240
+139,240
| +29% | +$2.45M |
|
328
Fortive
FTV
$16.2B
| $10.9M | 0.05% |
146,789
-16,347
| -10% | -$1.21M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.05% |
124,963
-27,245
| -18% | -$2.36M |
|
330
Healthcare Realty
HR
$6.35B
| $10.8M | 0.05% |
705,279
+23,304
| +3% | +$356K |
|
331
Delta Air Lines
DAL
$39.9B
| $10.7M | 0.05% |
288,166
-12,707
| -4% | -$470K |
|
332
Reliance Steel & Aluminium
RS
$15.7B
| $10.7M | 0.05% |
40,626
-5,076
| -11% | -$1.33M |
|
333
WEC Energy
WEC
$34.7B
| $10.6M | 0.05% |
131,586
-14,657
| -10% | -$1.18M |
|
334
Monolithic Power Systems
MPWR
$41.5B
| $10.6M | 0.05% |
22,887
-1,796
| -7% | -$830K |
|
335
Teledyne Technologies
TDY
$25.7B
| $10.6M | 0.05% |
25,868
-1,730
| -6% | -$707K |
|
336
Hewlett Packard
HPE
$31B
| $10.6M | 0.05% |
608,427
-49,598
| -8% | -$861K |
|
337
State Street
STT
$32B
| $10.5M | 0.05% |
156,728
-28,733
| -15% | -$1.92M |
|
338
Coterra Energy
CTRA
$18.3B
| $10.5M | 0.05% |
386,824
-24,296
| -6% | -$657K |
|
339
Moog
MOG.A
$6.17B
| $10.5M | 0.05% |
92,566
-4,859
| -5% | -$549K |
|
340
Zimmer Biomet
ZBH
$20.9B
| $10.4M | 0.05% |
93,032
-2,955
| -3% | -$332K |
|
341
Edison International
EIX
$21B
| $10.4M | 0.05% |
164,871
-14,624
| -8% | -$926K |
|
342
Martin Marietta Materials
MLM
$37.5B
| $10.4M | 0.05% |
25,404
-2,799
| -10% | -$1.15M |
|
343
Interparfums
IPAR
$3.63B
| $10.4M | 0.05% |
77,215
+2,170
| +3% | +$292K |
|
344
Baxter International
BAX
$12.5B
| $10.3M | 0.05% |
271,597
-7,438
| -3% | -$281K |
|
345
Targa Resources
TRGP
$34.9B
| $10.2M | 0.05% |
119,066
-10,093
| -8% | -$865K |
|
346
Textron
TXT
$14.5B
| $10.2M | 0.05% |
130,370
-4,383
| -3% | -$342K |
|
347
Hologic
HOLX
$14.8B
| $10M | 0.04% |
144,642
-7,636
| -5% | -$530K |
|
348
Mettler-Toledo International
MTD
$26.9B
| $10M | 0.04% |
9,039
-1,105
| -11% | -$1.22M |
|
349
Albemarle
ALB
$9.6B
| $9.98M | 0.04% |
58,716
+4,317
| +8% | +$734K |
|
350
RBC Bearings
RBC
$12.2B
| $9.98M | 0.04% |
42,616
+5,152
| +14% | +$1.21M |
|