Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
(+4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$40.6M |
| 2 |
Amazon
AMZN
|
$24.7M |
| 3 |
Atlassian
TEAM
|
$23.3M |
| 4 |
Exxon Mobil
XOM
|
$6.86M |
| 5 |
Cencora
COR
|
$4.82M |
Top Sells
| 1 |
MetLife
MET
|
$36.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$29.8M |
| 3 |
Equinix
EQIX
|
$22M |
| 4 |
Public Storage
PSA
|
$17.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$16.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medical Properties Trust
MPW
$2.77B
| $11.2M | 0.05% |
1,001,825
-235,307
| -19% | -$2.62M |
|
352
PPL Corp
PPL
$26.6B
| $11.1M | 0.05% |
381,137
+8,114
| +2% | +$237K |
|
353
Ingersoll Rand
IR
$32.2B
| $11.1M | 0.05% |
213,005
+3,991
| +2% | +$209K |
|
354
First Industrial Realty Trust
FR
$6.92B
| $11.1M | 0.05% |
230,048
-56,937
| -20% | -$2.75M |
|
355
Coterra Energy
CTRA
$18.3B
| $11.1M | 0.05% |
451,537
+8,440
| +2% | +$207K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $11M | 0.05% |
45,644
+368
| +0.8% | +$88.9K |
|
357
Omega Healthcare
OHI
$12.7B
| $11M | 0.05% |
393,571
-91,395
| -19% | -$2.55M |
|
358
Labcorp
LH
$23.2B
| $10.9M | 0.05% |
53,958
-997
| -2% | -$202K |
|
359
McCormick & Company Non-Voting
MKC
$19B
| $10.9M | 0.05% |
131,513
+574
| +0.4% | +$47.6K |
|
360
Quest Diagnostics
DGX
$20.5B
| $10.9M | 0.05% |
69,483
-2,309
| -3% | -$361K |
|
361
Huntington Bancshares
HBAN
$25.7B
| $10.9M | 0.05% |
770,056
+11,463
| +2% | +$162K |
|
362
Delta Air Lines
DAL
$39.9B
| $10.9M | 0.05% |
330,259
+8,931
| +3% | +$293K |
|
363
Martin Marietta Materials
MLM
$37.5B
| $10.8M | 0.05% |
31,886
+272
| +0.9% | +$91.9K |
|
364
Insulet
PODD
$24.5B
| $10.7M | 0.05% |
36,403
+305
| +0.8% | +$89.8K |
|
365
Xylem
XYL
$34.2B
| $10.7M | 0.05% |
96,602
-129
| -0.1% | -$14.3K |
|
366
EastGroup Properties
EGP
$8.97B
| $10.7M | 0.05% |
72,088
-17,417
| -19% | -$2.58M |
|
367
Tyson Foods
TSN
$20B
| $10.5M | 0.05% |
169,048
+977
| +0.6% | +$60.8K |
|
368
Targa Resources
TRGP
$34.9B
| $10.5M | 0.05% |
143,110
+2,430
| +2% | +$179K |
|
369
Kellanova
K
$27.8B
| $10.5M | 0.05% |
157,133
+4,452
| +3% | +$298K |
|
370
Principal Financial Group
PFG
$17.8B
| $10.4M | 0.05% |
124,150
+342
| +0.3% | +$28.7K |
|
371
Southwest Airlines
LUV
$16.5B
| $10.4M | 0.05% |
308,989
+9,825
| +3% | +$331K |
|
372
Cooper Companies
COO
$13.5B
| $10.3M | 0.04% |
124,640
+388
| +0.3% | +$32.1K |
|
373
Paycom
PAYC
$12.6B
| $10.3M | 0.04% |
33,088
+296
| +0.9% | +$91.9K |
|
374
VeriSign
VRSN
$26.2B
| $10.2M | 0.04% |
49,720
+618
| +1% | +$127K |
|
375
FMC
FMC
$4.72B
| $10.2M | 0.04% |
81,652
-6,810
| -8% | -$850K |
|