Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$29.8B
(+5.8%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
559
Reduced
1,183
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$34.9M |
| 3 |
Realty Income
O
|
$18.4M |
| 4 |
Medical Properties Trust
MPW
|
$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
Uber
UBER
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $55.1M | 0.19% |
642,871
-22,799
| -3% | -$1.96M |
|
102
Altria Group
MO
$112B
| $54.1M | 0.18% |
1,141,132
-46,496
| -4% | -$2.2M |
|
103
Blackstone
BX
$131B
| $53.9M | 0.18% |
416,379
-13,983
| -3% | -$1.81M |
|
104
Sherwin-Williams
SHW
$90.5B
| $53M | 0.18% |
150,419
-5,644
| -4% | -$1.99M |
|
105
Moderna
MRNA
$9.36B
| $52.6M | 0.18% |
207,244
-6,465
| -3% | -$1.64M |
|
106
Estee Lauder
EL
$33.1B
| $52.3M | 0.18% |
141,330
-7,454
| -5% | -$2.76M |
|
107
Alexandria Real Estate Equities
ARE
$13.9B
| $52.2M | 0.18% |
234,282
+8,191
| +4% | +$1.83M |
|
108
Ford
F
$46.2B
| $52.2M | 0.18% |
2,512,954
-84,972
| -3% | -$1.76M |
|
109
AvalonBay Communities
AVB
$27.2B
| $52.2M | 0.18% |
206,591
-13,635
| -6% | -$3.44M |
|
110
General Motors
GM
$55B
| $51.1M | 0.17% |
871,983
-224,798
| -20% | -$13.2M |
|
111
CSX Corp
CSX
$60.2B
| $51.1M | 0.17% |
1,358,706
-87,690
| -6% | -$3.3M |
|
112
CME Group
CME
$97.1B
| $50.4M | 0.17% |
220,809
-6,588
| -3% | -$1.51M |
|
113
Edwards Lifesciences
EW
$47.7B
| $50.1M | 0.17% |
386,593
-10,405
| -3% | -$1.35M |
|
114
Charter Communications
CHTR
$35.7B
| $49.8M | 0.17% |
76,399
-4,502
| -6% | -$2.94M |
|
115
US Bancorp
USB
$75.5B
| $49.1M | 0.17% |
874,831
+22,504
| +3% | +$1.26M |
|
116
Truist Financial
TFC
$59.8B
| $48.9M | 0.16% |
834,381
-25,506
| -3% | -$1.49M |
|
117
Illinois Tool Works
ITW
$76.2B
| $48.1M | 0.16% |
194,865
-4,898
| -2% | -$1.21M |
|
118
Eaton
ETN
$134B
| $47.5M | 0.16% |
274,638
-9,594
| -3% | -$1.66M |
|
119
Equity Residential
EQR
$24.7B
| $47.1M | 0.16% |
520,962
-39,180
| -7% | -$3.55M |
|
120
Cigna
CI
$80.2B
| $47M | 0.16% |
204,853
-12,842
| -6% | -$2.95M |
|
121
Intercontinental Exchange
ICE
$100B
| $47M | 0.16% |
343,285
-4,900
| -1% | -$670K |
|
122
Extra Space Storage
EXR
$30.4B
| $47M | 0.16% |
207,074
-13,223
| -6% | -$3M |
|
123
Equinix
EQIX
$74.6B
| $46.8M | 0.16% |
55,340
-1,761
| -3% | -$1.49M |
|
124
Norfolk Southern
NSC
$62.4B
| $44.8M | 0.15% |
150,505
-6,811
| -4% | -$2.03M |
|
125
Colgate-Palmolive
CL
$67.7B
| $44.7M | 0.15% |
524,322
-13,249
| -2% | -$1.13M |
|