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
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $56.8M | 0.24% |
119,419
+12
| +0% | +$5.71K |
|
77
Charles Schwab
SCHW
$175B
| $56.5M | 0.24% |
894,539
+5,265
| +0.6% | +$333K |
|
78
Automatic Data Processing
ADP
$121B
| $56.1M | 0.24% |
267,241
+9,514
| +4% | +$2M |
|
79
Equity Residential
EQR
$24.7B
| $55M | 0.23% |
761,374
-52,635
| -6% | -$3.8M |
|
80
Blackrock
BLK
$170B
| $54.6M | 0.23% |
89,644
+3,728
| +4% | +$2.27M |
|
81
Citigroup
C
$175B
| $53.9M | 0.23% |
1,172,070
-13,379
| -1% | -$615K |
|
|
82
Duke Energy
DUK
$94.5B
| $53.5M | 0.23% |
498,597
-216,319
| -30% | -$23.2M |
|
83
Stryker
SYK
$149B
| $52.8M | 0.22% |
265,567
+60,770
| +30% | +$12.1M |
|
84
Starbucks
SBUX
$99.2B
| $51.7M | 0.22% |
676,556
-7,000
| -1% | -$535K |
|
85
American Express
AXP
$225B
| $51.6M | 0.22% |
372,311
-22,359
| -6% | -$3.1M |
|
86
Extra Space Storage
EXR
$30.4B
| $51.6M | 0.22% |
303,128
-19,772
| -6% | -$3.36M |
|
87
Crown Castle
CCI
$42.3B
| $50.8M | 0.22% |
301,954
+44,502
| +17% | +$7.49M |
|
88
Alexandria Real Estate Equities
ARE
$13.9B
| $50.4M | 0.21% |
347,526
-23,364
| -6% | -$3.39M |
|
89
Netflix
NFLX
$521B
| $50.4M | 0.21% |
287,969
+31,414
| +12% | +$5.49M |
|
90
Mondelez International
MDLZ
$79.3B
| $50.3M | 0.21% |
810,908
-1,562
| -0.2% | -$97K |
|
91
US Bancorp
USB
$75.5B
| $50.2M | 0.21% |
1,089,891
+294,490
| +37% | +$13.6M |
|
92
Deere & Co
DE
$127B
| $50.1M | 0.21% |
167,169
+847
| +0.5% | +$254K |
|
93
Cigna
CI
$80.2B
| $49.7M | 0.21% |
188,558
-6,819
| -3% | -$1.8M |
|
94
CME Group
CME
$97.1B
| $49.1M | 0.21% |
239,766
+26,912
| +13% | +$5.51M |
|
|
95
Zoetis
ZTS
$67.6B
| $48.7M | 0.21% |
283,341
-87,927
| -24% | -$15.1M |
|
96
Applied Materials
AMAT
$124B
| $48.1M | 0.2% |
528,176
-6,525
| -1% | -$594K |
|
97
Micron Technology
MU
$133B
| $47.8M | 0.2% |
865,344
+159,437
| +23% | +$8.81M |
|
98
PayPal
PYPL
$66.5B
| $47.8M | 0.2% |
684,143
-12,636
| -2% | -$883K |
|
|
DRE
99
DELISTED
Duke Realty Corp.
DRE
| $47.6M | 0.2% |
865,658
-51,820
| -6% | -$2.85M |
|
100
Marsh & McLennan
MMC
$101B
| $47.5M | 0.2% |
305,773
-6,163
| -2% | -$957K |
|