Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-3.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
+$28.3B
(-4.9%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
702
Reduced
1,029
Closed
81
Top Buys
| 1 |
Prologis
PLD
|
$103M |
| 2 |
Wells Fargo
WFC
|
$52.3M |
| 3 |
Public Storage
PSA
|
$51.4M |
| 4 |
S&P Global
SPGI
|
$51.3M |
| 5 |
Simon Property Group
SPG
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 4 |
JPMorgan Chase
JPM
|
$47.6M |
| 5 |
American Tower
AMT
|
$35.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $54.8M | 0.19% |
204,797
-6,866
| -3% | -$1.84M |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $53.3M | 0.19% |
917,478
+353,234
| +63% | +$20.5M |
|
103
Marsh & McLennan
MMC
$101B
| $53.2M | 0.19% |
311,936
-52,253
| -14% | -$8.9M |
|
104
Blackstone
BX
$131B
| $52.5M | 0.19% |
413,426
-2,953
| -0.7% | -$375K |
|
105
Essex Property Trust
ESS
$16.8B
| $52.5M | 0.19% |
151,833
+55,733
| +58% | +$19.3M |
|
106
3M
MMM
$81B
| $51.3M | 0.18% |
344,698
-19,136
| -5% | -$2.85M |
|
107
Analog Devices
ADI
$120B
| $51M | 0.18% |
309,039
-18,111
| -6% | -$2.99M |
|
108
Mondelez International
MDLZ
$79.3B
| $51M | 0.18% |
812,470
-38,053
| -4% | -$2.39M |
|
109
Sun Communities
SUI
$15.7B
| $50.7M | 0.18% |
289,001
+98,410
| +52% | +$17.3M |
|
110
CME Group
CME
$97.1B
| $50.6M | 0.18% |
212,854
-7,955
| -4% | -$1.89M |
|
111
TJX Companies
TJX
$155B
| $49.6M | 0.18% |
819,505
+79,482
| +11% | +$4.82M |
|
112
CSX Corp
CSX
$60.2B
| $49.6M | 0.17% |
1,323,125
-35,581
| -3% | -$1.33M |
|
113
American Electric Power
AEP
$58.8B
| $47.6M | 0.17% |
476,958
+170,627
| +56% | +$17M |
|
114
Crown Castle
CCI
$42.3B
| $47.5M | 0.17% |
257,452
-10,020
| -4% | -$1.85M |
|
115
Cigna
CI
$80.2B
| $46.8M | 0.17% |
195,377
-9,476
| -5% | -$2.27M |
|
116
Southern Company
SO
$101B
| $45.6M | 0.16% |
629,007
-20,651
| -3% | -$1.5M |
|
117
Lam Research
LRCX
$124B
| $45.4M | 0.16% |
84,464
-3,004
| -3% | -$1.61M |
|
118
Gilead Sciences
GILD
$140B
| $45.2M | 0.16% |
760,840
-20,943
| -3% | -$1.25M |
|
119
Truist Financial
TFC
$59.8B
| $45M | 0.16% |
793,062
-41,319
| -5% | -$2.34M |
|
120
Becton Dickinson
BDX
$54.3B
| $44.9M | 0.16% |
168,744
-5,735
| -3% | -$1.53M |
|
121
T-Mobile US
TMUS
$284B
| $44.5M | 0.16% |
346,752
-9,982
| -3% | -$1.28M |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $44.4M | 0.16% |
63,580
+710
| +1% | +$496K |
|
123
EOG Resources
EOG
$65.8B
| $44.4M | 0.16% |
372,006
-35,765
| -9% | -$4.26M |
|
124
Boston Properties
BXP
$11.7B
| $44.1M | 0.16% |
342,214
+120,574
| +54% | +$15.5M |
|
125
Edwards Lifesciences
EW
$47.7B
| $43.9M | 0.16% |
373,162
-13,431
| -3% | -$1.58M |
|