Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
-$1.44B
(-4.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
Closed
81
Top Buys
| 1 |
Prologis
PLD
|
$103M |
| 2 |
Wells Fargo
WFC
|
$52.3M |
| 3 |
Public Storage
PSA
|
$51.4M |
| 4 |
S&P Global
SPGI
|
$51.3M |
| 5 |
Simon Property Group
SPG
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 4 |
JPMorgan Chase
JPM
|
$47.6M |
| 5 |
American Tower
AMT
|
$35.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.2B
| $12.4M | 0.04% |
212,928
-6,904
| -3% | -$403K |
|
377
PG&E
PCG
$33.2B
| $12.3M | 0.04% |
1,034,086
+221,250
| +27% | +$2.64M |
|
378
SL Green Realty
SLG
$4.4B
| $12.3M | 0.04% |
150,938
+56,285
| +59% | +$4.57M |
|
379
Cencora
COR
$56.7B
| $12.2M | 0.04% |
78,766
-2,513
| -3% | -$389K |
|
380
Alliant Energy
LNT
$16.6B
| $12.1M | 0.04% |
194,396
-12,242
| -6% | -$765K |
|
381
Skyworks Solutions
SWKS
$11.2B
| $12.1M | 0.04% |
90,627
-11,989
| -12% | -$1.6M |
|
382
Dover
DOV
$24.4B
| $12.1M | 0.04% |
76,948
-2,627
| -3% | -$412K |
|
383
Constellation Energy
CEG
$94.2B
| $12.1M | 0.04% |
+214,229
| New | +$12.1M |
|
384
Regions Financial
RF
$24.1B
| $12M | 0.04% |
538,232
-21,681
| -4% | -$483K |
|
385
Waters Corp
WAT
$18.2B
| $12M | 0.04% |
38,535
-1,605
| -4% | -$498K |
|
386
Expeditors International
EXPD
$16.4B
| $11.9M | 0.04% |
115,825
-1,963
| -2% | -$203K |
|
387
Palantir
PLTR
$363B
| $11.8M | 0.04% |
862,919
-39,354
| -4% | -$540K |
|
388
CF Industries
CF
$13.7B
| $11.8M | 0.04% |
114,762
-2,470
| -2% | -$255K |
|
389
Generac Holdings
GNRC
$10.6B
| $11.8M | 0.04% |
39,627
+5,108
| +15% | +$1.52M |
|
390
FMC
FMC
$4.72B
| $11.8M | 0.04% |
89,329
+21,123
| +31% | +$2.78M |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.04% |
310,489
-11,244
| -3% | -$425K |
|
392
Stanley Black & Decker
SWK
$12.1B
| $11.7M | 0.04% |
83,913
-3,522
| -4% | -$492K |
|
393
Akamai
AKAM
$11.3B
| $11.7M | 0.04% |
98,092
-2,375
| -2% | -$284K |
|
394
Rapid7
RPD
$1.32B
| $11.7M | 0.04% |
105,222
+4,595
| +5% | +$511K |
|
395
VeriSign
VRSN
$26.2B
| $11.7M | 0.04% |
52,487
-912
| -2% | -$203K |
|
396
Monolithic Power Systems
MPWR
$41.5B
| $11.6M | 0.04% |
23,947
-6,737
| -22% | -$3.27M |
|
397
Huntington Bancshares
HBAN
$25.7B
| $11.6M | 0.04% |
795,346
-28,438
| -3% | -$416K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.04% |
459,370
-15,594
| -3% | -$392K |
|
399
Ally Financial
ALLY
$12.7B
| $11.5M | 0.04% |
264,445
-20,995
| -7% | -$913K |
|
400
Entegris
ENTG
$12.4B
| $11.5M | 0.04% |
87,263
+13,371
| +18% | +$1.76M |
|