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 | |
|---|---|---|---|---|---|---|
|
AIRC
401
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.9M | 0.04% |
244,362
-7,456
| -3% | -$364K |
|
402
Americold
COLD
$3.98B
| $11.9M | 0.04% |
410,065
+1,573
| +0.4% | +$45.7K |
|
403
Carnival Corp
CCL
$42.8B
| $11.9M | 0.04% |
475,655
-10,700
| -2% | -$268K |
|
404
Corpay
CPAY
$22.4B
| $11.9M | 0.04% |
45,523
-1,024
| -2% | -$268K |
|
|
COUP
405
DELISTED
Coupa Software Incorporated
COUP
| $11.9M | 0.04% |
54,187
+12,415
| +30% | +$2.72M |
|
406
Kilroy Realty
KRC
$5.05B
| $11.9M | 0.04% |
179,326
-5,426
| -3% | -$359K |
|
407
Arista Networks
ANET
$180B
| $11.9M | 0.04% |
552,576
-10,096
| -2% | -$217K |
|
408
KeyCorp
KEY
$20.8B
| $11.8M | 0.04% |
547,103
-19,913
| -4% | -$431K |
|
409
CarMax
KMX
$9.11B
| $11.8M | 0.04% |
92,324
-1,981
| -2% | -$253K |
|
410
Freshpet
FRPT
$2.7B
| $11.7M | 0.04% |
82,296
-159
| -0.2% | -$22.7K |
|
411
Edison International
EIX
$21B
| $11.7M | 0.04% |
210,143
-5,368
| -2% | -$298K |
|
412
Paylocity
PCTY
$9.62B
| $11.6M | 0.04% |
41,499
-765
| -2% | -$215K |
|
413
Pool Corp
POOL
$12.4B
| $11.6M | 0.04% |
26,784
-557
| -2% | -$242K |
|
414
Ingersoll Rand
IR
$32.2B
| $11.6M | 0.04% |
229,316
+12,644
| +6% | +$637K |
|
415
McCormick & Company Non-Voting
MKC
$19B
| $11.5M | 0.04% |
142,411
-3,134
| -2% | -$254K |
|
416
NetApp
NTAP
$23.7B
| $11.5M | 0.04% |
128,437
-3,924
| -3% | -$352K |
|
417
Five Below
FIVE
$8.46B
| $11.5M | 0.04% |
64,772
-737
| -1% | -$130K |
|
418
Revvity
RVTY
$10.1B
| $11.4M | 0.04% |
66,015
-1,520
| -2% | -$263K |
|
419
VeriSign
VRSN
$26.2B
| $11.4M | 0.04% |
55,800
-499
| -0.9% | -$102K |
|
420
Monro
MNRO
$530M
| $11.4M | 0.04% |
198,447
+5,666
| +3% | +$326K |
|
421
Tyler Technologies
TYL
$24.2B
| $11.4M | 0.04% |
24,841
-315
| -1% | -$144K |
|
422
Entergy
ETR
$39.2B
| $11.3M | 0.04% |
228,498
-4,028
| -2% | -$200K |
|
423
Zscaler
ZS
$42.7B
| $11.3M | 0.04% |
43,160
-970
| -2% | -$254K |
|
424
Church & Dwight Co
CHD
$23.3B
| $11.3M | 0.04% |
137,030
-4,217
| -3% | -$348K |
|
425
Quanta Services
PWR
$55.5B
| $11.3M | 0.04% |
99,390
-1,866
| -2% | -$212K |
|