Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+23.87%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$17.5B
(+21%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,992
New
109
Increased
643
Reduced
1,015
Closed
80
Top Buys
| 1 |
Zoom
ZM
|
$23.4M |
| 2 |
RTX Corp
RTX
|
$20.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$20.6M |
| 4 |
Realty Income
O
|
$19.1M |
| 5 |
Edwards Lifesciences
EW
|
$18.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$27.8M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$21M |
| 4 |
Microsoft
MSFT
|
$17.7M |
| 5 |
Blackstone
BX
|
$11.1M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $45.3M | 0.26% | 337,680 -209 | -0.1% | -$28K |
|
77
Public Storage
PSA
$51.7B
| $45M | 0.26% | 234,633 -4,254 | -2% | -$816K |
|
78
S&P Global
SPGI
$167B
| $44.8M | 0.26% | 136,011 -7,708 | -5% | -$2.54M |
|
79
Blackrock
BLK
$175B
| $43.8M | 0.25% | 80,471 +14,977 | +23% | +$8.15M |
|
80
United Parcel Service
UPS
$74.1B
| $43.5M | 0.25% | 391,427 -11,662 | -3% | -$1.3M |
|
81
Cigna
CI
$80.3B
| $42.5M | 0.24% | 226,278 +24,514 | +12% | +$4.6M |
|
82
ServiceNow
NOW
$190B
| $42.1M | 0.24% | 103,906 +1,350 | +1% | +$547K |
|
83
Zebra Technologies
ZBRA
$16.1B
| $42M | 0.24% | 164,100 -2,678 | -2% | -$685K |
|
84
Charter Communications
CHTR
$36.3B
| $41.9M | 0.24% | 82,239 -894 | -1% | -$456K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $41.3M | 0.24% | 142,367 -871 | -0.6% | -$253K |
|
86
Goldman Sachs
GS
$226B
| $41.1M | 0.23% | 207,772 +3,769 | +2% | +$745K |
|
87
Altria Group
MO
$113B
| $40M | 0.23% | 1,019,384 -17,989 | -2% | -$706K |
|
88
Mondelez International
MDLZ
$79.5B
| $39.7M | 0.23% | 777,117 -13,922 | -2% | -$712K |
|
|
89
Alexandria Real Estate Equities
ARE
$14.1B
| $39.6M | 0.23% | 244,070 +126,832 | +108% | +$20.6M |
|
90
Elevance Health
ELV
$71.8B
| $38.7M | 0.22% | 147,222 -5,575 | -4% | -$1.47M |
|
91
Crown Castle
CCI
$43.2B
| $37.9M | 0.22% | 226,521 -1,725 | -0.8% | -$289K |
|
92
Caterpillar
CAT
$196B
| $37.9M | 0.22% | 299,651 +936 | +0.3% | +$118K |
|
93
Dominion Energy
D
$51.1B
| $37.3M | 0.21% | 459,008 +3,899 | +0.9% | +$317K |
|
94
Target
TGT
$43.6B
| $36.6M | 0.21% | 304,960 +14,493 | +5% | +$1.74M |
|
95
Duke Energy
DUK
$95.3B
| $36M | 0.21% | 451,078 +6,757 | +2% | +$540K |
|
96
Zoetis
ZTS
$69.3B
| $35.7M | 0.2% | 260,176 -6,081 | -2% | -$833K |
|
97
AutoZone
AZO
$70.2B
| $35.4M | 0.2% | 31,379 -900 | -3% | -$1.02M |
|
98
Automatic Data Processing
ADP
$123B
| $35.3M | 0.2% | 237,089 -5,859 | -2% | -$872K |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $35M | 0.2% | 56,098 +10,947 | +24% | +$6.83M |
|
100
Humana
HUM
$36.5B
| $34.7M | 0.2% | 89,600 +512 | +0.6% | +$199K |
|