Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
This Quarter Return
+9.27%
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
+$28.3B
Cap. Flow
+$1.19B
Cap. Flow %
4.22%
Top 10 Hldgs %
23.15%
Holding
2,068
New
94
Increased
1,188
Reduced
521
Closed
88

Top Buys

1
MSI icon
Motorola Solutions
MSI
$51.2M
2
BX icon
Blackstone
BX
$41.8M
3
AMT icon
American Tower
AMT
$41.3M
4
CCI icon
Crown Castle
CCI
$35.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$31.9M

Top Sells

1
AAPL icon
Apple
AAPL
$34.1M
2
VAR
Varian Medical Systems, Inc.
VAR
$20.3M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.5M
4
LOW icon
Lowe's Companies
LOW
$9.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.06M

Sector Composition

1 Technology 23.97%
2 Financials 13.57%
3 Healthcare 12.15%
4 Consumer Discretionary 11.63%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$98.6M 0.35%
449,583
-7,664
-2% -$1.68M
BMY icon
52
Bristol-Myers Squibb
BMY
$96.7B
$96.7M 0.34%
1,447,882
-16,623
-1% -$1.11M
PSA icon
53
Public Storage
PSA
$51.2B
$95.5M 0.34%
317,561
+45,332
+17% +$13.6M
TGT icon
54
Target
TGT
$42B
$94.6M 0.33%
391,172
+34,938
+10% +$8.45M
C icon
55
Citigroup
C
$175B
$93.4M 0.33%
1,320,545
-35,615
-3% -$2.52M
UNP icon
56
Union Pacific
UNP
$132B
$93.4M 0.33%
424,499
-9,544
-2% -$2.1M
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$92.9M 0.33%
1,267,873
-24,688
-2% -$1.81M
LOW icon
58
Lowe's Companies
LOW
$146B
$92.6M 0.33%
477,282
-46,922
-9% -$9.1M
AMGN icon
59
Amgen
AMGN
$153B
$89.9M 0.32%
368,914
-9,488
-3% -$2.31M
ORCL icon
60
Oracle
ORCL
$628B
$88.2M 0.31%
1,133,334
-49,782
-4% -$3.88M
MS icon
61
Morgan Stanley
MS
$237B
$88.2M 0.31%
961,705
-43,563
-4% -$3.99M
CCI icon
62
Crown Castle
CCI
$42.3B
$87.9M 0.31%
450,583
+182,852
+68% +$35.7M
GS icon
63
Goldman Sachs
GS
$221B
$86.5M 0.31%
227,888
-5,699
-2% -$2.16M
AMAT icon
64
Applied Materials
AMAT
$124B
$85.2M 0.3%
598,349
-5,319
-0.9% -$757K
DLR icon
65
Digital Realty Trust
DLR
$55.1B
$84.9M 0.3%
564,424
+64,046
+13% +$9.64M
IBM icon
66
IBM
IBM
$227B
$84.8M 0.3%
604,974
+1,333
+0.2% +$187K
SBUX icon
67
Starbucks
SBUX
$99.2B
$83.5M 0.29%
747,006
-1,773
-0.2% -$198K
RTX icon
68
RTX Corp
RTX
$212B
$82.5M 0.29%
967,094
+49,090
+5% +$4.19M
SPG icon
69
Simon Property Group
SPG
$58.7B
$82.3M 0.29%
631,031
+76,873
+14% +$10M
BKNG icon
70
Booking.com
BKNG
$181B
$82.1M 0.29%
37,510
-125
-0.3% -$274K
INTU icon
71
Intuit
INTU
$187B
$80.9M 0.29%
165,112
+1,169
+0.7% +$573K
BLK icon
72
Blackrock
BLK
$170B
$80.8M 0.29%
92,325
-4,459
-5% -$3.9M
BA icon
73
Boeing
BA
$176B
$80.5M 0.28%
336,213
-2,098
-0.6% -$503K
CAT icon
74
Caterpillar
CAT
$194B
$76.5M 0.27%
351,669
+1,867
+0.5% +$406K
GE icon
75
GE Aerospace
GE
$293B
$75.8M 0.27%
1,129,228
+6,140
+0.5% +$412K
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