Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$127M |
| 2 |
Mastercard
MA
|
$50.7M |
| 3 |
Prologis
PLD
|
$17.9M |
| 4 |
GE HealthCare
GEHC
|
$17.8M |
| 5 |
Equinix
EQIX
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
American Express
AXP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39.2B
| $11.3M | 0.05% |
210,664
-2,858
| -1% | -$154K |
|
352
IDEX
IEX
$12.4B
| $11.3M | 0.05% |
48,778
-5,211
| -10% | -$1.2M |
|
353
Cooper Companies
COO
$13.5B
| $11.2M | 0.05% |
120,188
-4,452
| -4% | -$416K |
|
354
Vertiv
VRT
$47.4B
| $11.2M | 0.05% |
780,248
-55,193
| -7% | -$790K |
|
355
Datadog
DDOG
$47.5B
| $11.1M | 0.05% |
152,938
-2,524
| -2% | -$183K |
|
356
Martin Marietta Materials
MLM
$37.5B
| $11.1M | 0.05% |
31,203
-683
| -2% | -$243K |
|
357
FirstEnergy
FE
$25.1B
| $11M | 0.05% |
275,343
-9,102
| -3% | -$365K |
|
358
Five Below
FIVE
$8.46B
| $11M | 0.05% |
53,314
-841
| -2% | -$173K |
|
359
Insulet
PODD
$24.5B
| $10.9M | 0.05% |
34,243
-2,160
| -6% | -$689K |
|
360
DTE Energy
DTE
$28.4B
| $10.9M | 0.05% |
99,616
-4,860
| -5% | -$532K |
|
361
Dover
DOV
$24.4B
| $10.8M | 0.04% |
70,902
-3,895
| -5% | -$592K |
|
362
Interparfums
IPAR
$3.63B
| $10.7M | 0.04% |
75,140
-1,929
| -3% | -$274K |
|
363
Church & Dwight Co
CHD
$23.3B
| $10.7M | 0.04% |
120,749
-5,521
| -4% | -$488K |
|
364
CMS Energy
CMS
$21.4B
| $10.5M | 0.04% |
171,185
+18,060
| +12% | +$1.11M |
|
365
Targa Resources
TRGP
$34.9B
| $10.5M | 0.04% |
143,299
+189
| +0.1% | +$13.8K |
|
366
Principal Financial Group
PFG
$17.8B
| $10.4M | 0.04% |
140,127
+15,977
| +13% | +$1.19M |
|
367
M&T Bank
MTB
$31.2B
| $10.4M | 0.04% |
87,028
-1,122
| -1% | -$134K |
|
368
PPL Corp
PPL
$26.6B
| $10.4M | 0.04% |
374,194
-6,943
| -2% | -$193K |
|
369
McCormick & Company Non-Voting
MKC
$19B
| $10.4M | 0.04% |
124,659
-6,854
| -5% | -$570K |
|
370
Labcorp
LH
$23.2B
| $10.3M | 0.04% |
52,316
-1,642
| -3% | -$324K |
|
|
AIRC
371
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.3M | 0.04% |
287,666
+31,535
| +12% | +$1.13M |
|
372
Steel Dynamics
STLD
$19.8B
| $10.3M | 0.04% |
91,075
-1,919
| -2% | -$217K |
|
373
Textron
TXT
$14.5B
| $10.3M | 0.04% |
145,525
+30,822
| +27% | +$2.18M |
|
374
VeriSign
VRSN
$26.2B
| $10.3M | 0.04% |
48,629
-1,091
| -2% | -$231K |
|
|
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 0.04% |
257,191
+21,892
| +9% | +$872K |
|