Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+10.71%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.3B
AUM Growth
+$781M
(+4.5%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$20M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Southern Copper
SCCO
|
$13.1M |
| 4 |
Match Group
MTCH
|
$7.19M |
| 5 |
Twilio
TWLO
|
$5.84M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$27.7M |
| 2 |
AutoZone
AZO
|
$25.8M |
| 3 |
FedEx
FDX
|
$23.1M |
| 4 |
Avantor
AVTR
|
$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $34.9M | 0.19% |
304,878
+15,839
| +5% | +$1.81M |
|
102
Illinois Tool Works
ITW
$76.2B
| $34.5M | 0.19% |
178,562
+2,071
| +1% | +$400K |
|
103
Automatic Data Processing
ADP
$121B
| $33.7M | 0.18% |
241,334
+4,245
| +2% | +$592K |
|
|
104
FedEx
FDX
$53.2B
| $33.6M | 0.18% |
133,604
-91,654
| -41% | -$23.1M |
|
105
CSX Corp
CSX
$60.2B
| $33.3M | 0.18% |
1,285,959
+29,964
| +2% | +$776K |
|
106
Progressive
PGR
$145B
| $33.3M | 0.18% |
351,402
-10,629
| -3% | -$1.01M |
|
|
XYZ
107
Block, Inc.
XYZ
$46.2B
| $33.2M | 0.18% |
204,287
+7,513
| +4% | +$1.22M |
|
108
Marsh & McLennan
MMC
$101B
| $33.1M | 0.18% |
288,209
+5,757
| +2% | +$660K |
|
109
Welltower
WELL
$112B
| $33M | 0.18% |
598,515
+14,403
| +2% | +$793K |
|
110
Morgan Stanley
MS
$237B
| $32.9M | 0.18% |
680,233
+14,474
| +2% | +$700K |
|
111
CME Group
CME
$97.1B
| $32.8M | 0.18% |
196,035
+2,537
| +1% | +$424K |
|
112
Humana
HUM
$37.5B
| $32.7M | 0.18% |
79,039
-10,561
| -12% | -$4.37M |
|
113
Sherwin-Williams
SHW
$90.5B
| $32M | 0.18% |
137,964
+1,788
| +1% | +$415K |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $31.9M | 0.17% |
57,039
+941
| +2% | +$527K |
|
115
Southern Company
SO
$101B
| $31.8M | 0.17% |
585,830
-4,539
| -0.8% | -$246K |
|
116
Fiserv
FI
$74.3B
| $31.7M | 0.17% |
307,770
-159,836
| -34% | -$16.5M |
|
117
Dollar General
DG
$24.1B
| $31M | 0.17% |
147,779
+1,521
| +1% | +$319K |
|
118
Norfolk Southern
NSC
$62.4B
| $30.9M | 0.17% |
144,364
+3,646
| +3% | +$780K |
|
119
Applied Materials
AMAT
$124B
| $30.6M | 0.17% |
514,477
+10,489
| +2% | +$624K |
|
120
AvalonBay Communities
AVB
$27.2B
| $30M | 0.16% |
201,086
+4,276
| +2% | +$639K |
|
121
GE Aerospace
GE
$293B
| $30M | 0.16% |
965,246
+15,996
| +2% | +$497K |
|
122
Intercontinental Exchange
ICE
$100B
| $29.9M | 0.16% |
299,112
+4,689
| +2% | +$469K |
|
123
Boston Scientific
BSX
$159B
| $29.9M | 0.16% |
781,395
+20,923
| +3% | +$799K |
|
124
Realty Income
O
$53B
| $29.8M | 0.16% |
505,894
+10,048
| +2% | +$591K |
|
125
Micron Technology
MU
$133B
| $29.7M | 0.16% |
632,335
-7,880
| -1% | -$370K |
|