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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$31.2B
| $11.1M | 0.05% |
60,532
-2,453
| -4% | -$448K |
|
352
Genuine Parts
GPC
$19.5B
| $11M | 0.05% |
82,628
-1,605
| -2% | -$213K |
|
353
Hartford Financial Services
HIG
$36.7B
| $11M | 0.05% |
167,923
-9,741
| -5% | -$637K |
|
354
Zimmer Biomet
ZBH
$20.7B
| $11M | 0.05% |
104,487
-4,046
| -4% | -$425K |
|
355
Molina Healthcare
MOH
$9.51B
| $10.9M | 0.05% |
39,018
-5,077
| -12% | -$1.42M |
|
356
Trade Desk
TTD
$25.6B
| $10.8M | 0.05% |
258,291
+516
| +0.2% | +$21.6K |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $10.8M | 0.05% |
44,932
-1,794
| -4% | -$429K |
|
358
Hewlett Packard
HPE
$31.5B
| $10.7M | 0.05% |
808,498
-4,126
| -0.5% | -$54.7K |
|
359
Southwest Airlines
LUV
$16.7B
| $10.7M | 0.05% |
296,682
-10,442
| -3% | -$377K |
|
360
Cencora
COR
$57.9B
| $10.7M | 0.05% |
75,733
-3,033
| -4% | -$429K |
|
361
D.R. Horton
DHI
$53B
| $10.7M | 0.05% |
161,847
-10,256
| -6% | -$679K |
|
362
FirstEnergy
FE
$25B
| $10.6M | 0.05% |
276,722
-13,509
| -5% | -$519K |
|
363
Northern Trust
NTRS
$24.3B
| $10.4M | 0.04% |
107,773
-3,859
| -3% | -$372K |
|
364
Kellanova
K
$27.6B
| $10.2M | 0.04% |
152,641
-5,295
| -3% | -$355K |
|
365
Coterra Energy
CTRA
$18.2B
| $10.2M | 0.04% |
395,852
-17,956
| -4% | -$463K |
|
366
Dell
DELL
$82B
| $10.1M | 0.04% |
219,621
+51,169
| +30% | +$2.36M |
|
367
Cooper Companies
COO
$13.7B
| $10.1M | 0.04% |
129,304
-3,964
| -3% | -$310K |
|
368
Vornado Realty Trust
VNO
$7.81B
| $10.1M | 0.04% |
353,692
-24,630
| -7% | -$704K |
|
369
CMS Energy
CMS
$21.2B
| $10.1M | 0.04% |
149,295
-5,339
| -3% | -$360K |
|
370
Pinnacle Financial Partners
PNFP
$7.63B
| $10.1M | 0.04% |
139,070
+2,230
| +2% | +$161K |
|
371
PPL Corp
PPL
$26.4B
| $10M | 0.04% |
369,961
-20,955
| -5% | -$569K |
|
372
Match Group
MTCH
$9.33B
| $10M | 0.04% |
144,010
-5,041
| -3% | -$351K |
|
373
Corpay
CPAY
$22B
| $10M | 0.04% |
47,751
+6,466
| +16% | +$1.36M |
|
|
SBNY
374
DELISTED
Signature Bank
SBNY
| $10M | 0.04% |
55,851
-16,044
| -22% | -$2.88M |
|
375
Kinsale Capital Group
KNSL
$10.5B
| $9.97M | 0.04% |
43,400
| – | – |
|