Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
+$28.1B
(-0.71%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
689
Reduced
1,062
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$83.4M |
| 2 |
Apple
AAPL
|
$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.3M |
| 4 |
Netflix
NFLX
|
$26.6M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Prologis
PLD
|
$41.3M |
| 3 |
American Tower
AMT
|
$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.6M |
| 5 |
Crown Castle
CCI
|
$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $53.3M | 0.19% |
751,065
-9,646
| -1% | -$685K |
|
102
PNC Financial Services
PNC
$80.7B
| $53M | 0.19% |
270,683
-61,364
| -18% | -$12M |
|
103
Lam Research
LRCX
$124B
| $52.6M | 0.19% |
92,348
+600
| +0.7% | +$341K |
|
104
Mondelez International
MDLZ
$79.3B
| $51.3M | 0.18% |
882,420
-8,012
| -0.9% | -$466K |
|
105
TJX Companies
TJX
$155B
| $50.8M | 0.18% |
769,947
-1,733
| -0.2% | -$114K |
|
106
US Bancorp
USB
$75.5B
| $50.7M | 0.18% |
852,327
-2,738
| -0.3% | -$163K |
|
107
Truist Financial
TFC
$59.8B
| $50.4M | 0.18% |
859,887
-204,565
| -19% | -$12M |
|
108
Blackstone
BX
$131B
| $50.1M | 0.18% |
430,362
+373
| +0.1% | +$43.4K |
|
109
Marsh & McLennan
MMC
$101B
| $49.9M | 0.18% |
329,435
-91,276
| -22% | -$13.8M |
|
110
AvalonBay Communities
AVB
$27.2B
| $48.8M | 0.17% |
220,226
-5,857
| -3% | -$1.3M |
|
111
T-Mobile US
TMUS
$284B
| $48M | 0.17% |
375,340
-2,735
| -0.7% | -$349K |
|
|
112
Crown Castle
CCI
$42.3B
| $47.7M | 0.17% |
274,967
-175,616
| -39% | -$30.4M |
|
113
Capital One
COF
$142B
| $46.9M | 0.17% |
289,475
-82,979
| -22% | -$13.4M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $46.9M | 0.17% |
605,372
+69,720
| +13% | +$5.4M |
|
115
Equity Residential
EQR
$24.7B
| $45.3M | 0.16% |
560,142
-16,033
| -3% | -$1.3M |
|
116
Equinix
EQIX
$74.6B
| $45.1M | 0.16% |
57,101
-192
| -0.3% | -$152K |
|
117
Edwards Lifesciences
EW
$47.7B
| $44.9M | 0.16% |
396,998
-968
| -0.2% | -$110K |
|
118
Estee Lauder
EL
$33.1B
| $44.6M | 0.16% |
148,784
+3,121
| +2% | +$936K |
|
119
Becton Dickinson
BDX
$54.3B
| $44.2M | 0.16% |
179,766
-3,419
| -2% | -$841K |
|
120
CME Group
CME
$97.1B
| $44M | 0.16% |
227,397
-61,106
| -21% | -$11.8M |
|
121
Sherwin-Williams
SHW
$90.5B
| $43.7M | 0.16% |
156,063
-1,467
| -0.9% | -$410K |
|
122
Cigna
CI
$80.2B
| $43.6M | 0.15% |
217,695
-8,819
| -4% | -$1.77M |
|
123
Alexandria Real Estate Equities
ARE
$13.9B
| $43.2M | 0.15% |
226,091
-120
| -0.1% | -$22.9K |
|
124
CSX Corp
CSX
$60.2B
| $43M | 0.15% |
1,446,396
-9,420
| -0.6% | -$280K |
|
125
Eaton
ETN
$134B
| $42.4M | 0.15% |
284,232
-356
| -0.1% | -$53.2K |
|