Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
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
+$23.6B
(-17%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
688
Reduced
1,087
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $85.2M | 0.36% |
886,214
-11,099
| -1% | -$1.07M |
|
52
Digital Realty Trust
DLR
$55.1B
| $83.7M | 0.36% |
644,853
-35,767
| -5% | -$4.64M |
|
53
United Parcel Service
UPS
$72.3B
| $82.7M | 0.35% |
452,998
-10,283
| -2% | -$1.88M |
|
54
Welltower
WELL
$112B
| $82.1M | 0.35% |
996,534
-23,174
| -2% | -$1.91M |
|
55
Union Pacific
UNP
$132B
| $80.2M | 0.34% |
376,164
-10,030
| -3% | -$2.14M |
|
56
Lowe's Companies
LOW
$146B
| $78.1M | 0.33% |
446,922
+27,961
| +7% | +$4.88M |
|
57
Amgen
AMGN
$153B
| $78M | 0.33% |
320,385
-13,431
| -4% | -$3.27M |
|
58
CVS Health
CVS
$93B
| $77.2M | 0.33% |
833,002
-10,380
| -1% | -$962K |
|
59
Elevance Health
ELV
$72.4B
| $76.7M | 0.33% |
158,945
+9,494
| +6% | +$4.58M |
|
60
Intuit
INTU
$187B
| $76.6M | 0.33% |
198,654
+32,893
| +20% | +$12.7M |
|
61
American Tower
AMT
$91.9B
| $76.2M | 0.32% |
298,099
+26,735
| +10% | +$6.83M |
|
62
IBM
IBM
$227B
| $75.9M | 0.32% |
537,486
+2,162
| +0.4% | +$305K |
|
63
Nike
NKE
$110B
| $74.6M | 0.32% |
730,276
-10,716
| -1% | -$1.1M |
|
64
ConocoPhillips
COP
$118B
| $74.4M | 0.32% |
828,920
-63,050
| -7% | -$5.66M |
|
65
Advanced Micro Devices
AMD
$263B
| $73.2M | 0.31% |
956,989
-12,935
| -1% | -$989K |
|
66
Honeywell
HON
$136B
| $70.7M | 0.3% |
406,544
-3,246
| -0.8% | -$564K |
|
67
Morgan Stanley
MS
$237B
| $69.3M | 0.29% |
911,272
+99,527
| +12% | +$7.57M |
|
|
68
S&P Global
SPGI
$165B
| $68.3M | 0.29% |
202,588
-74,002
| -27% | -$24.9M |
|
69
Booking.com
BKNG
$181B
| $68M | 0.29% |
38,873
-279
| -0.7% | -$488K |
|
70
Simon Property Group
SPG
$58.7B
| $67.6M | 0.29% |
711,791
-53,523
| -7% | -$5.08M |
|
71
Lockheed Martin
LMT
$105B
| $67.1M | 0.29% |
156,086
-30,330
| -16% | -$13M |
|
72
AvalonBay Communities
AVB
$27.2B
| $63.6M | 0.27% |
327,644
+483
| +0.1% | +$93.8K |
|
73
Oracle
ORCL
$628B
| $62.9M | 0.27% |
900,725
-62,104
| -6% | -$4.34M |
|
74
Goldman Sachs
GS
$221B
| $58.8M | 0.25% |
198,065
-8,151
| -4% | -$2.42M |
|
75
Caterpillar
CAT
$194B
| $57.1M | 0.24% |
319,473
-3,340
| -1% | -$597K |
|