Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
+$14.5B
(-25%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$13.8M |
| 2 |
Avantor
AVTR
|
$11.6M |
| 3 |
Mercado Libre
MELI
|
$11.6M |
| 4 |
Blackstone
BX
|
$11.1M |
| 5 |
Prologis
PLD
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$90M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
JPMorgan Chase
JPM
|
$25.5M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $39.6M | 0.27% |
791,039
-63,277
| -7% | -$3.17M |
|
77
GE Aerospace
GE
$292B
| $37.8M | 0.26% |
4,764,770
-400,955
| -8% | -$3.18M |
|
78
United Parcel Service
UPS
$72.2B
| $37.7M | 0.26% |
403,089
-35,386
| -8% | -$3.31M |
|
79
Fiserv
FI
$74.4B
| $37.6M | 0.26% |
396,051
+33,284
| +9% | +$3.16M |
|
80
Lowe's Companies
LOW
$145B
| $37.4M | 0.26% |
434,306
-35,602
| -8% | -$3.06M |
|
81
Charter Communications
CHTR
$36.3B
| $36.3M | 0.25% |
83,133
-7,889
| -9% | -$3.44M |
|
82
Duke Energy
DUK
$95.3B
| $35.9M | 0.25% |
444,321
-46,627
| -9% | -$3.77M |
|
83
Cigna
CI
$80.3B
| $35.7M | 0.25% |
201,764
-17,929
| -8% | -$3.18M |
|
84
S&P Global
SPGI
$167B
| $35.2M | 0.24% |
143,719
-17,187
| -11% | -$4.21M |
|
85
Elevance Health
ELV
$71.8B
| $34.7M | 0.24% |
152,797
-1,246
| -0.8% | -$283K |
|
86
Caterpillar
CAT
$196B
| $34.7M | 0.24% |
298,715
-25,683
| -8% | -$2.98M |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $34.1M | 0.24% |
143,238
-12,253
| -8% | -$2.92M |
|
88
CME Group
CME
$96B
| $33.7M | 0.23% |
194,948
-14,242
| -7% | -$2.46M |
|
89
Automatic Data Processing
ADP
$123B
| $33.2M | 0.23% |
242,948
-27,344
| -10% | -$3.74M |
|
90
Crown Castle
CCI
$43.2B
| $33M | 0.23% |
228,246
-16,221
| -7% | -$2.34M |
|
91
Dominion Energy
D
$50.5B
| $32.9M | 0.23% |
455,109
-39,516
| -8% | -$2.85M |
|
92
Southern Company
SO
$102B
| $32.1M | 0.22% |
592,045
-58,036
| -9% | -$3.14M |
|
93
American Express
AXP
$230B
| $31.9M | 0.22% |
373,141
-36,636
| -9% | -$3.14M |
|
94
Stryker
SYK
$150B
| $31.7M | 0.22% |
190,627
-17,734
| -9% | -$2.95M |
|
95
Equity Residential
EQR
$25.3B
| $31.7M | 0.22% |
513,042
+20,935
| +4% | +$1.29M |
|
96
Ross Stores
ROST
$48.1B
| $31.5M | 0.22% |
362,642
-2,730
| -0.7% | -$237K |
|
97
Goldman Sachs
GS
$226B
| $31.5M | 0.22% |
204,003
+9,314
| +5% | +$1.44M |
|
98
Biogen
BIIB
$20.5B
| $31.4M | 0.22% |
99,275
-14,382
| -13% | -$4.55M |
|
99
Zoetis
ZTS
$69.3B
| $31.3M | 0.22% |
266,257
-28,075
| -10% | -$3.3M |
|
100
Colgate-Palmolive
CL
$67.9B
| $31.1M | 0.21% |
468,111
-41,941
| -8% | -$2.78M |
|