Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$1.64B
(+5.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$34.9M |
| 3 |
Realty Income
O
|
$18.4M |
| 4 |
Medical Properties Trust
MPW
|
$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
Uber
UBER
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
| $14.1M | 0.05% |
254,336
+18,448
| +8% | +$1.02M |
|
352
Tyson Foods
TSN
$20B
| $14.1M | 0.05% |
161,293
-2,634
| -2% | -$230K |
|
353
Quanta Services
PWR
$55.5B
| $14M | 0.05% |
122,406
+23,016
| +23% | +$2.64M |
|
354
Northern Trust
NTRS
$24.3B
| $14M | 0.05% |
116,735
-4,065
| -3% | -$486K |
|
355
Church & Dwight Co
CHD
$23.3B
| $13.9M | 0.05% |
135,201
-1,829
| -1% | -$187K |
|
356
Ingersoll Rand
IR
$32.2B
| $13.9M | 0.05% |
223,948
-5,368
| -2% | -$332K |
|
357
McCormick & Company Non-Voting
MKC
$19B
| $13.8M | 0.05% |
142,907
+496
| +0.3% | +$47.9K |
|
358
Edison International
EIX
$21B
| $13.8M | 0.05% |
202,073
-8,070
| -4% | -$551K |
|
359
Zscaler
ZS
$42.7B
| $13.8M | 0.05% |
42,918
-242
| -0.6% | -$77.8K |
|
360
Avantor
AVTR
$9.07B
| $13.8M | 0.05% |
326,773
-3,274
| -1% | -$138K |
|
361
Celanese
CE
$5.34B
| $13.8M | 0.05% |
81,844
+17,114
| +26% | +$2.88M |
|
362
Cheniere Energy
LNG
$51.8B
| $13.7M | 0.05% |
135,569
-5,638
| -4% | -$572K |
|
363
Fortive
FTV
$16.2B
| $13.7M | 0.05% |
179,232
-6,899
| -4% | -$526K |
|
364
Raymond James Financial
RJF
$33B
| $13.7M | 0.05% |
136,168
-848
| -0.6% | -$85.1K |
|
365
Southwest Airlines
LUV
$16.5B
| $13.6M | 0.05% |
318,387
-11,524
| -3% | -$494K |
|
366
Ally Financial
ALLY
$12.7B
| $13.6M | 0.05% |
285,440
-32,484
| -10% | -$1.55M |
|
367
VeriSign
VRSN
$26.2B
| $13.6M | 0.05% |
53,399
-2,401
| -4% | -$609K |
|
368
First Industrial Realty Trust
FR
$6.92B
| $13.5M | 0.05% |
203,965
-10,957
| -5% | -$725K |
|
369
Hewlett Packard
HPE
$31B
| $13.5M | 0.05% |
854,075
-6,762
| -0.8% | -$107K |
|
370
Delta Air Lines
DAL
$39.9B
| $13.5M | 0.05% |
344,474
-12,422
| -3% | -$485K |
|
371
VF Corp
VFC
$5.86B
| $13.2M | 0.04% |
180,655
-5,799
| -3% | -$425K |
|
372
Markel Group
MKL
$24.2B
| $13.2M | 0.04% |
10,706
-230
| -2% | -$284K |
|
373
Occidental Petroleum
OXY
$45.2B
| $13.2M | 0.04% |
455,385
-16,613
| -4% | -$482K |
|
374
Pinnacle Financial Partners
PNFP
$7.55B
| $13.2M | 0.04% |
138,125
-30,867
| -18% | -$2.95M |
|
375
Burlington
BURL
$18.4B
| $13.2M | 0.04% |
45,243
-1,855
| -4% | -$541K |
|