Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$194M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
Closed
81

Top Buys

1
PLD icon
Prologis
PLD
$103M
2
WFC icon
Wells Fargo
WFC
$52.3M
3
PSA icon
Public Storage
PSA
$51.4M
4
SPGI icon
S&P Global
SPGI
$51.3M
5
SPG icon
Simon Property Group
SPG
$37.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$141M
2
AAPL icon
Apple
AAPL
$77.7M
3
META icon
Meta Platforms (Facebook)
META
$50.5M
4
JPM icon
JPMorgan Chase
JPM
$47.6M
5
AMT icon
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
RVTY icon
401
Revvity
RVTY
$10.1B
$11.4M 0.04%
65,560
-5,213
-7% -$909K
PAYC icon
402
Paycom
PAYC
$12.6B
$11.4M 0.04%
32,948
-1,189
-3% -$412K
HIW icon
403
Highwoods Properties
HIW
$3.44B
$11.4M 0.04%
248,162
+88,772
+56% +$4.06M
CCK icon
404
Crown Holdings
CCK
$11B
$11.3M 0.04%
90,494
-6,721
-7% -$841K
MTB icon
405
M&T Bank
MTB
$31.2B
$11.3M 0.04%
66,686
-2,290
-3% -$388K
CINF icon
406
Cincinnati Financial
CINF
$24B
$11.3M 0.04%
82,997
-1,391
-2% -$189K
BILL icon
407
BILL Holdings
BILL
$5.24B
$11.2M 0.04%
49,317
-972
-2% -$220K
PPL icon
408
PPL Corp
PPL
$26.6B
$11.2M 0.04%
390,916
-21,562
-5% -$616K
CTRA icon
409
Coterra Energy
CTRA
$18.3B
$11.2M 0.04%
413,808
-26,921
-6% -$726K
NTAP icon
410
NetApp
NTAP
$23.7B
$11.1M 0.04%
133,992
-6,776
-5% -$562K
RS icon
411
Reliance Steel & Aluminium
RS
$15.7B
$11.1M 0.04%
60,637
-5,185
-8% -$951K
ESI icon
412
Element Solutions
ESI
$6.33B
$11M 0.04%
503,249
-3,844
-0.8% -$84.2K
KEY icon
413
KeyCorp
KEY
$20.8B
$11M 0.04%
489,478
-19,955
-4% -$447K
WTRG icon
414
Essential Utilities
WTRG
$11B
$11M 0.04%
214,151
+85,255
+66% +$4.36M
LEN icon
415
Lennar Class A
LEN
$36.7B
$10.9M 0.04%
139,202
-12,742
-8% -$1M
CFG icon
416
Citizens Financial Group
CFG
$22.3B
$10.9M 0.04%
240,620
-7,878
-3% -$357K
DOCU icon
417
DocuSign
DOCU
$16.1B
$10.9M 0.04%
101,654
-3,560
-3% -$381K
AVTR icon
418
Avantor
AVTR
$9.07B
$10.9M 0.04%
321,234
-5,539
-2% -$187K
CMS icon
419
CMS Energy
CMS
$21.4B
$10.8M 0.04%
154,634
-2,244
-1% -$157K
IEX icon
420
IDEX
IEX
$12.4B
$10.8M 0.04%
56,401
-4,951
-8% -$949K
CE icon
421
Celanese
CE
$5.34B
$10.7M 0.04%
75,133
-6,711
-8% -$959K
PK icon
422
Park Hotels & Resorts
PK
$2.4B
$10.7M 0.04%
549,069
+204,403
+59% +$3.99M
DGX icon
423
Quest Diagnostics
DGX
$20.5B
$10.7M 0.04%
78,201
-4,562
-6% -$624K
EEFT icon
424
Euronet Worldwide
EEFT
$3.74B
$10.7M 0.04%
82,052
+5,061
+7% +$659K
JBHT icon
425
JB Hunt Transport Services
JBHT
$13.9B
$10.6M 0.04%
52,997
-1,134
-2% -$228K
15 16
17
18 19