Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
+$100M |
| 2 |
Apple
AAPL
|
+$53.1M |
| 3 |
Microsoft
MSFT
|
+$25.1M |
| 4 |
Airbnb
ABNB
|
+$22.1M |
| 5 |
Exxon Mobil
XOM
|
+$19.5M |
Top Sells
| 1 |
AT&T
T
|
+$28.8M |
| 2 |
S&P Global
SPGI
|
+$24.9M |
| 3 |
Duke Energy
DUK
|
+$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.6M |
| 5 |
Zoetis
ZTS
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
National Storage Affiliates Trust
NSA
$2.44B
| $9.18M | 0.04% |
183,341
+35,106
| +24% | +$1.76M |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $9.18M | 0.04% |
408,190
-51,180
| -11% | -$1.15M |
|
403
Omnicom Group
OMC
$14.7B
| $9.14M | 0.04% |
143,668
+32,831
| +30% | +$2.09M |
|
404
CF Industries
CF
$13.9B
| $9.12M | 0.04% |
106,412
-8,350
| -7% | -$716K |
|
405
Agree Realty
ADC
$7.94B
| $9.09M | 0.04% |
125,987
-2,976
| -2% | -$215K |
|
406
Lennar Class A
LEN
$35.2B
| $9.01M | 0.04% |
131,881
-7,321
| -5% | -$500K |
|
407
Dover
DOV
$24.1B
| $8.95M | 0.04% |
73,778
-3,170
| -4% | -$385K |
|
408
Revvity
RVTY
$9.71B
| $8.93M | 0.04% |
62,812
-2,748
| -4% | -$391K |
|
409
Nordson
NDSN
$12.5B
| $8.92M | 0.04% |
44,070
+657
| +2% | +$133K |
|
410
Alnylam Pharmaceuticals
ALNY
$61.7B
| $8.92M | 0.04% |
61,148
-2,213
| -3% | -$323K |
|
411
The Mosaic Company
MOS
$10.5B
| $8.88M | 0.04% |
187,941
-11,904
| -6% | -$562K |
|
412
Element Solutions
ESI
$6.24B
| $8.87M | 0.04% |
498,401
-4,848
| -1% | -$86.3K |
|
413
Factset
FDS
$13.7B
| $8.85M | 0.04% |
23,022
-847
| -4% | -$326K |
|
414
Clorox
CLX
$15B
| $8.82M | 0.04% |
62,559
-3,023
| -5% | -$426K |
|
415
Akamai
AKAM
$11.1B
| $8.76M | 0.04% |
95,911
-2,181
| -2% | -$199K |
|
416
Kforce
KFRC
$552M
| $8.74M | 0.04% |
142,414
-111
| -0.1% | -$6.81K |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $8.72M | 0.04% |
89,741
-1,631
| -2% | -$158K |
|
418
COPT Defense Properties
CDP
$3.45B
| $8.64M | 0.04% |
329,762
+120,780
| +58% | +$3.16M |
|
419
Douglas Emmett
DEI
$2.74B
| $8.61M | 0.04% |
384,487
-30,216
| -7% | -$676K |
|
420
J&J Snack Foods
JJSF
$2.06B
| $8.57M | 0.04% |
61,386
-121
| -0.2% | -$16.9K |
|
421
Essential Utilities
WTRG
$10.7B
| $8.53M | 0.04% |
186,018
-28,133
| -13% | -$1.29M |
|
422
Ingersoll Rand
IR
$32B
| $8.51M | 0.04% |
202,304
-5,018
| -2% | -$211K |
|
423
Frontdoor
FTDR
$4.68B
| $8.5M | 0.04% |
353,037
+47,972
| +16% | +$1.16M |
|
|
SPLK
424
DELISTED
Splunk Inc
SPLK
| $8.42M | 0.04% |
95,146
+9,649
| +11% | +$854K |
|
425
HubSpot
HUBS
$25.9B
| $8.38M | 0.04% |
27,864
-931
| -3% | -$280K |
|