Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$23.1B
(+4%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
614
Reduced
1,298
Closed
84
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$40.6M |
| 2 |
Amazon
AMZN
|
$24.7M |
| 3 |
Atlassian
TEAM
|
$23.3M |
| 4 |
Exxon Mobil
XOM
|
$6.86M |
| 5 |
Cencora
COR
|
$4.82M |
Top Sells
| 1 |
MetLife
MET
|
$36.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$29.8M |
| 3 |
Equinix
EQIX
|
$22M |
| 4 |
Public Storage
PSA
|
$17.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$16.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $64.6M | 0.28% |
549,942
-127,834
| -19% | -$15M |
|
77
Automatic Data Processing
ADP
$121B
| $64.5M | 0.28% |
270,125
-17
| -0% | -$4.06K |
|
78
Blackrock
BLK
$170B
| $64.2M | 0.28% |
90,548
+205
| +0.2% | +$145K |
|
79
Advanced Micro Devices
AMD
$263B
| $62.6M | 0.27% |
966,438
+3,982
| +0.4% | +$258K |
|
80
Boeing
BA
$176B
| $62.1M | 0.27% |
326,196
+4,149
| +1% | +$790K |
|
81
Cigna
CI
$80.2B
| $61.6M | 0.27% |
185,969
+2,102
| +1% | +$696K |
|
82
American Tower
AMT
$91.9B
| $59.7M | 0.26% |
281,869
+2,015
| +0.7% | +$427K |
|
83
TJX Companies
TJX
$155B
| $57.1M | 0.25% |
717,747
+70
| +0% | +$5.57K |
|
84
Intuitive Surgical
ISRG
$158B
| $56M | 0.24% |
210,893
-1,750
| -0.8% | -$464K |
|
85
Mondelez International
MDLZ
$79.3B
| $54.4M | 0.24% |
816,737
-5,209
| -0.6% | -$347K |
|
86
GE Aerospace
GE
$293B
| $54.3M | 0.24% |
1,040,689
+4,691
| +0.5% | +$245K |
|
87
Welltower
WELL
$112B
| $52.9M | 0.23% |
806,267
-166,469
| -17% | -$10.9M |
|
88
Citigroup
C
$175B
| $52.6M | 0.23% |
1,162,770
+6,476
| +0.6% | +$293K |
|
89
Duke Energy
DUK
$94.5B
| $51.9M | 0.23% |
504,355
+2,224
| +0.4% | +$229K |
|
90
Digital Realty Trust
DLR
$55.1B
| $51.1M | 0.22% |
509,469
-113,099
| -18% | -$11.3M |
|
91
Stryker
SYK
$149B
| $50.9M | 0.22% |
208,261
+1,443
| +0.7% | +$353K |
|
92
Analog Devices
ADI
$120B
| $50.9M | 0.22% |
310,021
+2,156
| +0.7% | +$354K |
|
93
Applied Materials
AMAT
$124B
| $50.7M | 0.22% |
521,125
-1,728
| -0.3% | -$168K |
|
94
Marsh & McLennan
MMC
$101B
| $50.1M | 0.22% |
302,794
-5,021
| -2% | -$831K |
|
95
T-Mobile US
TMUS
$284B
| $50M | 0.22% |
357,122
+1,485
| +0.4% | +$208K |
|
96
Northrop Grumman
NOC
$83.2B
| $49.9M | 0.22% |
91,454
+231
| +0.3% | +$126K |
|
97
Altria Group
MO
$112B
| $48.9M | 0.21% |
1,070,062
-3,080
| -0.3% | -$141K |
|
98
PayPal
PYPL
$66.5B
| $48.5M | 0.21% |
681,224
-7,171
| -1% | -$511K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $47M | 0.2% |
65,210
+2,009
| +3% | +$1.45M |
|
100
Progressive
PGR
$145B
| $46.9M | 0.2% |
361,468
+2,483
| +0.7% | +$322K |
|