Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-2.64%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.4B
AUM Growth
+$22.4B
(-9.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,047
New
60
Increased
603
Reduced
1,171
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$35.2M |
| 2 |
Kenvue
KVUE
|
$18M |
| 3 |
Extra Space Storage
EXR
|
$17.8M |
| 4 |
Digital Realty Trust
DLR
|
$7.23M |
| 5 |
Prologis
PLD
|
$6.71M |
Top Sells
| 1 |
SharkNinja
SN
|
$3.12B |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.9M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $74.7M | 0.33% |
623,670
-49,103
| -7% | -$5.88M |
|
52
Amgen
AMGN
$153B
| $74.6M | 0.33% |
277,415
-16,117
| -5% | -$4.33M |
|
53
Walt Disney
DIS
$211B
| $74.5M | 0.33% |
919,785
-75,944
| -8% | -$6.16M |
|
54
Caterpillar
CAT
$194B
| $73.3M | 0.33% |
268,431
-18,795
| -7% | -$5.13M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $72.7M | 0.32% |
1,252,735
+98,243
| +9% | +$5.7M |
|
56
Verizon
VZ
$184B
| $71.5M | 0.32% |
2,206,340
-161,102
| -7% | -$5.22M |
|
|
57
Digital Realty Trust
DLR
$55.1B
| $70M | 0.31% |
578,403
+59,744
| +12% | +$7.23M |
|
58
Simon Property Group
SPG
$58.7B
| $67.4M | 0.3% |
623,519
+36,828
| +6% | +$3.98M |
|
59
Lowe's Companies
LOW
$146B
| $66.4M | 0.3% |
319,302
-27,856
| -8% | -$5.79M |
|
60
IBM
IBM
$227B
| $64.9M | 0.29% |
462,845
-31,530
| -6% | -$4.42M |
|
61
Realty Income
O
$53B
| $64.5M | 0.29% |
1,291,585
+49,892
| +4% | +$2.49M |
|
62
Union Pacific
UNP
$132B
| $63.2M | 0.28% |
310,490
-23,510
| -7% | -$4.79M |
|
63
S&P Global
SPGI
$165B
| $62.9M | 0.28% |
172,143
-12,592
| -7% | -$4.6M |
|
64
Qualcomm
QCOM
$170B
| $62.9M | 0.28% |
566,341
-43,413
| -7% | -$4.82M |
|
65
Honeywell
HON
$136B
| $62.7M | 0.28% |
339,572
-26,118
| -7% | -$4.83M |
|
66
Applied Materials
AMAT
$124B
| $61.1M | 0.27% |
441,551
-34,702
| -7% | -$4.8M |
|
67
GE Aerospace
GE
$293B
| $61.1M | 0.27% |
552,610
-40,767
| -7% | -$4.51M |
|
68
United Parcel Service
UPS
$72.3B
| $59.8M | 0.27% |
383,954
-28,828
| -7% | -$4.49M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $58.9M | 0.26% |
1,027,581
-88,551
| -8% | -$5.07M |
|
70
Nike
NKE
$110B
| $58.6M | 0.26% |
612,357
-41,750
| -6% | -$3.99M |
|
71
ServiceNow
NOW
$191B
| $57.5M | 0.26% |
102,877
-8,062
| -7% | -$4.51M |
|
72
AT&T
T
$208B
| $57M | 0.25% |
3,792,506
-451,516
| -11% | -$6.78M |
|
73
Elevance Health
ELV
$72.4B
| $56.3M | 0.25% |
129,237
-10,669
| -8% | -$4.65M |
|
74
TJX Companies
TJX
$155B
| $55.1M | 0.25% |
619,704
-45,944
| -7% | -$4.08M |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $54.5M | 0.24% |
66,268
-3,970
| -6% | -$3.27M |
|