Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$127M |
| 2 |
Mastercard
MA
|
$50.7M |
| 3 |
Prologis
PLD
|
$17.9M |
| 4 |
GE HealthCare
GEHC
|
$17.8M |
| 5 |
Equinix
EQIX
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
American Express
AXP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$34.2B
| $9.44M | 0.04% |
90,173
-6,429
| -7% | -$673K |
|
402
Floor & Decor
FND
$9.42B
| $9.34M | 0.04% |
95,052
-1,557
| -2% | -$153K |
|
403
Teradyne
TER
$19.1B
| $9.34M | 0.04% |
86,837
+6,545
| +8% | +$704K |
|
404
Wabtec
WAB
$33B
| $9.25M | 0.04% |
91,479
-2,211
| -2% | -$223K |
|
405
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.22M | 0.04% |
+67,320
| New | +$9.22M |
|
406
Fifth Third Bancorp
FITB
$30.2B
| $9.16M | 0.04% |
343,852
-5,488
| -2% | -$146K |
|
407
Northern Trust
NTRS
$24.3B
| $9.11M | 0.04% |
103,323
-4,410
| -4% | -$389K |
|
408
Paylocity
PCTY
$9.62B
| $9.08M | 0.04% |
45,664
+1,419
| +3% | +$282K |
|
409
United Airlines
UAL
$34.5B
| $9.08M | 0.04% |
205,084
+37,859
| +23% | +$1.68M |
|
410
Zoom
ZM
$25B
| $9.05M | 0.04% |
122,563
-7,157
| -6% | -$528K |
|
411
NVR
NVR
$23.5B
| $9.04M | 0.04% |
1,622
+90
| +6% | +$501K |
|
412
J.M. Smucker
SJM
$12B
| $9.03M | 0.04% |
57,360
-714
| -1% | -$112K |
|
413
Medical Properties Trust
MPW
$2.77B
| $9.02M | 0.04% |
1,096,747
+94,922
| +9% | +$780K |
|
414
Quest Diagnostics
DGX
$20.5B
| $8.94M | 0.04% |
63,195
-6,288
| -9% | -$890K |
|
415
Conagra Brands
CAG
$9.23B
| $8.92M | 0.04% |
237,505
-3,836
| -2% | -$144K |
|
416
Regions Financial
RF
$24.1B
| $8.83M | 0.04% |
475,947
-45,386
| -9% | -$842K |
|
417
Fair Isaac
FICO
$36.8B
| $8.76M | 0.04% |
12,469
-530
| -4% | -$372K |
|
418
Kellanova
K
$27.8B
| $8.73M | 0.04% |
138,805
-18,328
| -12% | -$1.15M |
|
419
Cloudflare
NET
$74.7B
| $8.67M | 0.04% |
140,629
-4,367
| -3% | -$269K |
|
420
Ares Management
ARES
$38.9B
| $8.58M | 0.04% |
102,786
+23,836
| +30% | +$1.99M |
|
421
Landstar System
LSTR
$4.58B
| $8.57M | 0.04% |
47,827
-697
| -1% | -$125K |
|
422
Cincinnati Financial
CINF
$24B
| $8.54M | 0.04% |
76,230
-7,688
| -9% | -$862K |
|
423
Okta
OKTA
$16.1B
| $8.48M | 0.04% |
98,359
-4,010
| -4% | -$346K |
|
424
Factset
FDS
$14B
| $8.46M | 0.04% |
20,384
-1,606
| -7% | -$667K |
|
425
Ryman Hospitality Properties
RHP
$6.35B
| $8.46M | 0.04% |
94,225
+16,767
| +22% | +$1.5M |
|