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 | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.4B
| $6.76M | 0.03% |
48,690
-73
| -0.1% | -$10.1K |
|
502
Integra LifeSciences
IART
$1.22B
| $6.74M | 0.03% |
117,429
-1,085
| -0.9% | -$62.3K |
|
503
AGCO
AGCO
$8.23B
| $6.74M | 0.03% |
49,850
+14,129
| +40% | +$1.91M |
|
504
Silgan Holdings
SLGN
$4.79B
| $6.71M | 0.03% |
125,022
-905
| -0.7% | -$48.6K |
|
505
Kemper
KMPR
$3.35B
| $6.7M | 0.03% |
122,528
+21,320
| +21% | +$1.17M |
|
506
Four Corners Property Trust
FCPT
$2.73B
| $6.69M | 0.03% |
249,118
+14,418
| +6% | +$387K |
|
507
BorgWarner
BWA
$9.61B
| $6.68M | 0.03% |
154,589
+12,836
| +9% | +$555K |
|
508
Alliant Energy
LNT
$16.5B
| $6.66M | 0.03% |
124,643
-59,678
| -32% | -$3.19M |
|
509
Akamai
AKAM
$11.3B
| $6.63M | 0.03% |
84,656
-8,264
| -9% | -$647K |
|
510
Deckers Outdoor
DECK
$17.4B
| $6.61M | 0.03% |
88,224
+1,824
| +2% | +$137K |
|
511
Pool Corp
POOL
$12.5B
| $6.61M | 0.03% |
19,291
-734
| -4% | -$251K |
|
512
International Paper
IP
$25B
| $6.61M | 0.03% |
183,172
-2,360
| -1% | -$85.1K |
|
513
Bunge Global
BG
$16.9B
| $6.57M | 0.03% |
68,781
-8,230
| -11% | -$786K |
|
514
Gaming and Leisure Properties
GLPI
$13.6B
| $6.56M | 0.03% |
126,023
-666
| -0.5% | -$34.7K |
|
515
Aaon
AAON
$6.59B
| $6.55M | 0.03% |
101,561
+8,421
| +9% | +$543K |
|
516
National Storage Affiliates Trust
NSA
$2.51B
| $6.5M | 0.03% |
155,671
+13,268
| +9% | +$554K |
|
517
Kilroy Realty
KRC
$5.05B
| $6.49M | 0.03% |
200,372
+14,918
| +8% | +$483K |
|
518
Leidos
LDOS
$22.9B
| $6.43M | 0.03% |
69,878
-5,767
| -8% | -$531K |
|
519
Trimble
TRMB
$19.3B
| $6.42M | 0.03% |
122,417
-12,833
| -9% | -$673K |
|
520
Avantor
AVTR
$8.95B
| $6.41M | 0.03% |
303,234
-11,720
| -4% | -$248K |
|
521
Viatris
VTRS
$12.2B
| $6.41M | 0.03% |
665,886
+16,437
| +3% | +$158K |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $6.4M | 0.03% |
286,859
-17,844
| -6% | -$398K |
|
523
Rush Enterprises Class A
RUSHA
$4.52B
| $6.35M | 0.03% |
174,332
-6
| -0% | -$218 |
|
524
Terreno Realty
TRNO
$6.07B
| $6.32M | 0.03% |
97,902
+19,574
| +25% | +$1.26M |
|
525
Henry Schein
HSIC
$8.21B
| $6.3M | 0.03% |
77,233
-2,882
| -4% | -$235K |
|