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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $34.1M | 0.19% | 357,807 -15,334 | -4% | -$1.46M |
|
102
Colgate-Palmolive
CL
$67.9B
| $34.1M | 0.19% | 464,783 -3,328 | -0.7% | -$244K |
|
103
Stryker
SYK
$150B
| $34M | 0.19% | 188,923 -1,704 | -0.9% | -$307K |
|
104
Advanced Micro Devices
AMD
$264B
| $33.5M | 0.19% | 636,596 +195,059 | +44% | +$10.3M |
|
105
Micron Technology
MU
$133B
| $33M | 0.19% | 640,215 +8,778 | +1% | +$452K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $33M | 0.19% | 434,335 +15,801 | +4% | +$1.2M |
|
107
GE Aerospace
GE
$292B
| $32.3M | 0.18% | 4,731,190 -33,580 | -0.7% | -$229K |
|
108
Morgan Stanley
MS
$240B
| $32.2M | 0.18% | 665,759 -7,388 | -1% | -$357K |
|
109
Mid-America Apartment Communities
MAA
$17.1B
| $31.8M | 0.18% | 277,458 -4,967 | -2% | -$570K |
|
110
FedEx
FDX
$54.5B
| $31.6M | 0.18% | 225,258 -182 | -0.1% | -$25.5K |
|
111
CME Group
CME
$96B
| $31.5M | 0.18% | 193,498 -1,450 | -0.7% | -$236K |
|
112
Roper Technologies
ROP
$56.6B
| $31.1M | 0.18% | 80,062 +1,627 | +2% | +$632K |
|
113
Air Products & Chemicals
APD
$65.5B
| $31.1M | 0.18% | 128,615 -964 | -0.7% | -$233K |
|
114
Illinois Tool Works
ITW
$77.1B
| $30.9M | 0.18% | 176,491 -4,794 | -3% | -$838K |
|
115
Southern Company
SO
$102B
| $30.6M | 0.17% | 590,369 -1,676 | -0.3% | -$86.9K |
|
116
Applied Materials
AMAT
$128B
| $30.5M | 0.17% | 503,988 -9,253 | -2% | -$559K |
|
117
AvalonBay Communities
AVB
$27.9B
| $30.4M | 0.17% | 196,810 -5,898 | -3% | -$912K |
|
118
Marsh & McLennan
MMC
$101B
| $30.3M | 0.17% | 282,452 -7,659 | -3% | -$822K |
|
119
Welltower
WELL
$113B
| $30.2M | 0.17% | 584,112 -4,278 | -0.7% | -$221K |
|
120
T-Mobile US
TMUS
$284B
| $30.1M | 0.17% | 289,039 +116,070 | +67% | +$12.1M |
|
121
Illumina
ILMN
$15.8B
| $29.6M | 0.17% | 80,049 -732 | -0.9% | -$271K |
|
122
Simon Property Group
SPG
$59B
| $29.2M | 0.17% | 427,013 -62,665 | -13% | -$4.29M |
|
123
CSX Corp
CSX
$60.6B
| $29.2M | 0.17% | 418,665 +9,897 | +2% | +$690K |
|
124
Equity Residential
EQR
$25.3B
| $29.2M | 0.17% | 496,116 -16,926 | -3% | -$996K |
|
125
Progressive
PGR
$145B
| $29M | 0.17% | 362,031 +8,582 | +2% | +$687K |
|