Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
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
+$28.3B
(-4.9%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
702
Reduced
1,029
Closed
81
Top Buys
| 1 |
Prologis
PLD
|
$103M |
| 2 |
Wells Fargo
WFC
|
$52.3M |
| 3 |
Public Storage
PSA
|
$51.4M |
| 4 |
S&P Global
SPGI
|
$51.3M |
| 5 |
Simon Property Group
SPG
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 4 |
JPMorgan Chase
JPM
|
$47.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $99.7M | 0.35% |
740,992
-28,395
| -4% | -$3.82M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $99.4M | 0.35% |
1,173,623
-54,519
| -4% | -$4.62M |
|
53
United Parcel Service
UPS
$72.3B
| $99.4M | 0.35% |
463,281
+11,904
| +3% | +$2.55M |
|
54
Welltower
WELL
$112B
| $98M | 0.35% |
1,019,708
+376,837
| +59% | +$36.2M |
|
55
Digital Realty Trust
DLR
$55.1B
| $96.5M | 0.34% |
680,620
+247,385
| +57% | +$35.1M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $96.1M | 0.34% |
1,316,017
-58,873
| -4% | -$4.3M |
|
57
Netflix
NFLX
$521B
| $96.1M | 0.34% |
256,555
-55,555
| -18% | -$20.8M |
|
58
Realty Income
O
$53B
| $95.4M | 0.34% |
1,376,937
+493,606
| +56% | +$34.2M |
|
59
Booking.com
BKNG
$181B
| $91.9M | 0.32% |
39,152
+1,449
| +4% | +$3.4M |
|
60
ConocoPhillips
COP
$118B
| $89.2M | 0.31% |
891,970
+71,887
| +9% | +$7.19M |
|
61
RTX Corp
RTX
$212B
| $88.9M | 0.31% |
897,313
-22,547
| -2% | -$2.23M |
|
62
CVS Health
CVS
$93B
| $85.4M | 0.3% |
843,382
-21,926
| -3% | -$2.22M |
|
63
Lowe's Companies
LOW
$146B
| $84.7M | 0.3% |
418,961
-27,231
| -6% | -$5.51M |
|
64
Lockheed Martin
LMT
$105B
| $82.3M | 0.29% |
186,416
+30,115
| +19% | +$13.3M |
|
65
AvalonBay Communities
AVB
$26.9B
| $81.3M | 0.29% |
327,161
+120,570
| +58% | +$29.9M |
|
66
Amgen
AMGN
$153B
| $80.7M | 0.28% |
333,816
-18,220
| -5% | -$4.41M |
|
67
PayPal
PYPL
$66.5B
| $80.6M | 0.28% |
696,779
-24,056
| -3% | -$2.78M |
|
68
Duke Energy
DUK
$94.5B
| $79.8M | 0.28% |
714,916
-13,718
| -2% | -$1.53M |
|
69
Honeywell
HON
$136B
| $79.7M | 0.28% |
409,790
-20,508
| -5% | -$3.99M |
|
70
Intuit
INTU
$187B
| $79.7M | 0.28% |
165,761
-5,878
| -3% | -$2.83M |
|
71
Oracle
ORCL
$628B
| $79.7M | 0.28% |
962,829
-62,626
| -6% | -$5.18M |
|
72
Charles Schwab
SCHW
$175B
| $75M | 0.26% |
889,274
-33,266
| -4% | -$2.8M |
|
73
Alexandria Real Estate Equities
ARE
$13.9B
| $74.6M | 0.26% |
370,890
+136,608
| +58% | +$27.5M |
|
74
American Express
AXP
$225B
| $73.8M | 0.26% |
394,670
+3,426
| +0.9% | +$641K |
|
75
Elevance Health
ELV
$72.4B
| $73.4M | 0.26% |
149,451
-12,284
| -8% | -$6.03M |
|