Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52
Top Buys
| 1 |
American Express
AXP
|
+$39.3M |
| 2 |
MetLife
MET
|
+$30M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
Charles Schwab
SCHW
|
+$23.5M |
| 5 |
Microsoft
MSFT
|
+$22.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$24.1M |
| 3 |
Exxon Mobil
XOM
|
+$23.1M |
| 4 |
NVIDIA
NVDA
|
+$14.7M |
| 5 |
US Bancorp
USB
|
+$12M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.9B
| $10.5M | 0.05% |
61,013
+481
| +0.8% | +$82.5K |
|
352
Teledyne Technologies
TDY
$25.5B
| $10.4M | 0.05% |
30,821
+128
| +0.4% | +$43.2K |
|
353
Baker Hughes
BKR
$45.2B
| $10.4M | 0.05% |
495,181
+21,080
| +4% | +$442K |
|
|
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.3M | 0.05% |
285,504
-9,045
| -3% | -$327K |
|
355
FirstEnergy
FE
$25B
| $10.3M | 0.05% |
278,801
+2,079
| +0.8% | +$76.9K |
|
356
Regions Financial
RF
$24B
| $10.3M | 0.05% |
513,042
+3,706
| +0.7% | +$74.4K |
|
357
EPAM Systems
EPAM
$9.03B
| $10.3M | 0.05% |
28,371
+594
| +2% | +$215K |
|
358
eBay
EBAY
$41.8B
| $10.3M | 0.05% |
279,027
-5,813
| -2% | -$214K |
|
359
Martin Marietta Materials
MLM
$36.9B
| $10.2M | 0.05% |
31,614
+229
| +0.7% | +$73.8K |
|
360
LyondellBasell Industries
LYB
$17.4B
| $10.1M | 0.05% |
134,449
+528
| +0.4% | +$39.7K |
|
361
Cencora
COR
$57.9B
| $10.1M | 0.05% |
74,546
-1,187
| -2% | -$161K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $10M | 0.05% |
45,276
+344
| +0.8% | +$76.3K |
|
363
Markel Group
MKL
$24.4B
| $10M | 0.05% |
9,258
-409
| -4% | -$443K |
|
364
Huntington Bancshares
HBAN
$25.7B
| $10M | 0.05% |
758,593
-4,902
| -0.6% | -$64.6K |
|
365
Kellanova
K
$27.7B
| $9.99M | 0.05% |
152,681
+40
| +0% | +$2.62K |
|
366
CF Industries
CF
$13.7B
| $9.88M | 0.04% |
102,682
-3,730
| -4% | -$359K |
|
367
Hewlett Packard
HPE
$31.5B
| $9.86M | 0.04% |
822,949
+14,451
| +2% | +$173K |
|
368
Alliant Energy
LNT
$16.4B
| $9.84M | 0.04% |
185,743
-5,987
| -3% | -$317K |
|
369
West Pharmaceutical
WST
$18B
| $9.83M | 0.04% |
39,958
-4,265
| -10% | -$1.05M |
|
370
PG&E
PCG
$32.9B
| $9.73M | 0.04% |
778,679
+6,134
| +0.8% | +$76.7K |
|
371
Monolithic Power Systems
MPWR
$40.8B
| $9.71M | 0.04% |
26,730
-20,000
| -43% | -$7.27M |
|
372
Labcorp
LH
$23B
| $9.67M | 0.04% |
54,955
-1,549
| -3% | -$273K |
|
373
Kilroy Realty
KRC
$4.98B
| $9.63M | 0.04% |
228,606
-17,560
| -7% | -$739K |
|
374
Vertiv
VRT
$47.3B
| $9.51M | 0.04% |
978,858
+64,514
| +7% | +$627K |
|
375
Lennar Class A
LEN
$35.6B
| $9.48M | 0.04% |
131,393
-488
| -0.4% | -$35.2K |
|