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 | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.7B
| $73.2M | 0.26% |
814,009
+293,047
| +56% | +$26.4M |
|
77
Caterpillar
CAT
$194B
| $71.9M | 0.25% |
322,813
-10,644
| -3% | -$2.37M |
|
78
Morgan Stanley
MS
$237B
| $70.9M | 0.25% |
811,745
-78,795
| -9% | -$6.89M |
|
79
Applied Materials
AMAT
$124B
| $70.5M | 0.25% |
534,701
-32,366
| -6% | -$4.27M |
|
80
Target
TGT
$42B
| $70.3M | 0.25% |
331,113
-17,841
| -5% | -$3.79M |
|
81
Zoetis
ZTS
$67.6B
| $70M | 0.25% |
371,268
+73,813
| +25% | +$13.9M |
|
82
IBM
IBM
$227B
| $69.6M | 0.25% |
535,324
-21,507
| -4% | -$2.8M |
|
83
Deere & Co
DE
$127B
| $69.1M | 0.24% |
166,322
-7,827
| -4% | -$3.25M |
|
|
84
American Tower
AMT
$91.9B
| $68.2M | 0.24% |
271,364
-139,547
| -34% | -$35.1M |
|
85
Goldman Sachs
GS
$221B
| $68.1M | 0.24% |
206,216
-14,222
| -6% | -$4.69M |
|
86
ServiceNow
NOW
$191B
| $66.5M | 0.23% |
119,407
-2,364
| -2% | -$1.32M |
|
87
Extra Space Storage
EXR
$30.4B
| $66.4M | 0.23% |
322,900
+115,826
| +56% | +$23.8M |
|
88
Blackrock
BLK
$170B
| $65.7M | 0.23% |
85,916
-5,837
| -6% | -$4.46M |
|
89
Intuitive Surgical
ISRG
$158B
| $63.5M | 0.22% |
210,596
-7,905
| -4% | -$2.38M |
|
90
Citigroup
C
$175B
| $63.3M | 0.22% |
1,185,449
-39,793
| -3% | -$2.12M |
|
91
Starbucks
SBUX
$99.2B
| $62.2M | 0.22% |
683,556
-42,683
| -6% | -$3.88M |
|
92
Boeing
BA
$176B
| $60M | 0.21% |
313,551
-10,751
| -3% | -$2.06M |
|
93
GE Aerospace
GE
$293B
| $58.9M | 0.21% |
644,017
-23,438
| -4% | -$2.14M |
|
94
Automatic Data Processing
ADP
$121B
| $58.6M | 0.21% |
257,727
-14,465
| -5% | -$3.29M |
|
95
Mid-America Apartment Communities
MAA
$16.8B
| $58.2M | 0.21% |
277,804
+100,030
| +56% | +$21M |
|
96
Ventas
VTR
$30.7B
| $57.8M | 0.2% |
936,455
+345,799
| +59% | +$21.4M |
|
97
PNC Financial Services
PNC
$80.7B
| $56.7M | 0.2% |
307,537
-9,300
| -3% | -$1.72M |
|
98
Altria Group
MO
$112B
| $56.3M | 0.2% |
1,077,969
-63,163
| -6% | -$3.3M |
|
99
Invitation Homes
INVH
$18.5B
| $55.8M | 0.2% |
1,387,987
+514,206
| +59% | +$20.7M |
|
100
Micron Technology
MU
$133B
| $55M | 0.19% |
705,907
-23,147
| -3% | -$1.8M |
|