Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$83.4M |
| 2 |
Apple
AAPL
|
$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.3M |
| 4 |
Netflix
NFLX
|
$26.6M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Prologis
PLD
|
$41.3M |
| 3 |
American Tower
AMT
|
$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.6M |
| 5 |
Crown Castle
CCI
|
$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$34.9B
| $12.8M | 0.05% |
260,805
-13,910
| -5% | -$685K |
|
377
Dollar Tree
DLTR
$20.6B
| $12.8M | 0.05% |
133,495
-2,730
| -2% | -$261K |
|
378
Dover
DOV
$24.4B
| $12.7M | 0.05% |
81,643
-1,578
| -2% | -$245K |
|
|
HES
379
DELISTED
Hess
HES
| $12.7M | 0.05% |
162,276
-2,367
| -1% | -$185K |
|
380
Alnylam Pharmaceuticals
ALNY
$59.2B
| $12.7M | 0.05% |
67,010
+49
| +0.1% | +$9.25K |
|
|
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.7M | 0.05% |
74,498
-1,676
| -2% | -$285K |
|
382
Raymond James Financial
RJF
$33B
| $12.6M | 0.04% |
137,016
+27,753
| +25% | +$2.56M |
|
383
Yeti Holdings
YETI
$2.95B
| $12.6M | 0.04% |
147,405
-13,574
| -8% | -$1.16M |
|
384
Vulcan Materials
VMC
$39B
| $12.6M | 0.04% |
74,473
-2,440
| -3% | -$413K |
|
385
VF Corp
VFC
$5.86B
| $12.5M | 0.04% |
186,454
-3,487
| -2% | -$234K |
|
|
CTLT
386
DELISTED
CATALENT, INC.
CTLT
| $12.5M | 0.04% |
93,782
-1,975
| -2% | -$263K |
|
387
DTE Energy
DTE
$28.4B
| $12.4M | 0.04% |
111,352
-23,648
| -18% | -$2.64M |
|
|
AQUA
388
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.4M | 0.04% |
330,824
-47,854
| -13% | -$1.8M |
|
389
TransUnion
TRU
$17.5B
| $12.4M | 0.04% |
110,009
-2,920
| -3% | -$328K |
|
390
Regions Financial
RF
$24.1B
| $12.3M | 0.04% |
579,266
-4,193
| -0.7% | -$89.4K |
|
|
STOR
391
DELISTED
STORE Capital Corporation
STOR
| $12.3M | 0.04% |
385,151
-10,375
| -3% | -$332K |
|
392
Hewlett Packard
HPE
$31B
| $12.3M | 0.04% |
860,837
-21,625
| -2% | -$308K |
|
393
Rexford Industrial Realty
REXR
$10.2B
| $12.2M | 0.04% |
215,591
-485
| -0.2% | -$27.5K |
|
394
PPL Corp
PPL
$26.6B
| $12.2M | 0.04% |
436,249
-11,027
| -2% | -$307K |
|
395
Trimble
TRMB
$19.2B
| $12.1M | 0.04% |
147,593
-1,935
| -1% | -$159K |
|
396
Martin Marietta Materials
MLM
$37.5B
| $12.1M | 0.04% |
35,512
-1,035
| -3% | -$354K |
|
397
Alliant Energy
LNT
$16.6B
| $12.1M | 0.04% |
215,827
+71,708
| +50% | +$4.01M |
|
398
Citizens Financial Group
CFG
$22.3B
| $12.1M | 0.04% |
257,080
-5,351
| -2% | -$251K |
|
399
NNN REIT
NNN
$8.18B
| $12M | 0.04% |
277,528
-8,241
| -3% | -$356K |
|
400
BILL Holdings
BILL
$5.24B
| $12M | 0.04% |
44,863
+2,039
| +5% | +$544K |
|