Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$83.4M |
| 2 |
Apple
AAPL
|
$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.3M |
| 4 |
Netflix
NFLX
|
$26.6M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Prologis
PLD
|
$41.3M |
| 3 |
American Tower
AMT
|
$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.6M |
| 5 |
Crown Castle
CCI
|
$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VICI Properties
VICI
$35.8B
| $13.7M | 0.05% |
481,049
+162,150
| +51% | +$4.61M |
|
352
Federal Realty Investment Trust
FRT
$8.86B
| $13.6M | 0.05% |
115,637
-4,217
| -4% | -$498K |
|
353
Xylem
XYL
$34.2B
| $13.6M | 0.05% |
110,288
-1,725
| -2% | -$213K |
|
354
Devon Energy
DVN
$22.1B
| $13.6M | 0.05% |
382,689
-7,743
| -2% | -$275K |
|
|
SPLK
355
DELISTED
Splunk Inc
SPLK
| $13.6M | 0.05% |
93,815
-2,115
| -2% | -$306K |
|
356
Steris
STE
$24.2B
| $13.6M | 0.05% |
66,334
+8,821
| +15% | +$1.8M |
|
357
Avantor
AVTR
$9.07B
| $13.5M | 0.05% |
330,047
-7,245
| -2% | -$296K |
|
|
STMP
358
DELISTED
Stamps.com, Inc.
STMP
| $13.4M | 0.05% |
40,665
+40,316
| +11,552% | +$13.3M |
|
359
Huntington Bancshares
HBAN
$25.7B
| $13.4M | 0.05% |
866,695
-16,776
| -2% | -$259K |
|
360
Burlington
BURL
$18.4B
| $13.4M | 0.05% |
47,098
+8,776
| +23% | +$2.49M |
|
361
Expedia Group
EXPE
$26.6B
| $13.3M | 0.05% |
80,972
+371
| +0.5% | +$60.8K |
|
362
Caesars Entertainment
CZR
$5.48B
| $13.2M | 0.05% |
117,908
-1,231
| -1% | -$138K |
|
363
Clorox
CLX
$15.5B
| $13.2M | 0.05% |
79,738
-2,210
| -3% | -$366K |
|
364
Ameren
AEE
$27.2B
| $13.1M | 0.05% |
162,273
-3,886
| -2% | -$315K |
|
365
Fortive
FTV
$16.2B
| $13.1M | 0.05% |
186,131
-5,933
| -3% | -$419K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $13.1M | 0.05% |
332,333
-9,272
| -3% | -$366K |
|
367
IDEX
IEX
$12.4B
| $13.1M | 0.05% |
63,208
+18,434
| +41% | +$3.81M |
|
368
Markel Group
MKL
$24.2B
| $13.1M | 0.05% |
10,936
+3,139
| +40% | +$3.75M |
|
369
Northern Trust
NTRS
$24.3B
| $13M | 0.05% |
120,800
-1,465
| -1% | -$158K |
|
370
Carvana
CVNA
$50.9B
| $13M | 0.05% |
43,058
-969
| -2% | -$292K |
|
|
NUAN
371
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.05% |
235,888
+6,986
| +3% | +$385K |
|
372
Qorvo
QRVO
$8.61B
| $13M | 0.05% |
77,487
+10,168
| +15% | +$1.7M |
|
373
Tyson Foods
TSN
$20B
| $12.9M | 0.05% |
163,927
-3,128
| -2% | -$247K |
|
374
International Paper
IP
$25.7B
| $12.9M | 0.05% |
244,284
-8,889
| -4% | -$471K |
|
375
Peloton Interactive
PTON
$3.27B
| $12.8M | 0.05% |
147,435
-5,576
| -4% | -$485K |
|