Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
-2.64%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.4B
AUM Growth
+$22.4B
(-9.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,047
New
60
Increased
603
Reduced
1,171
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$35.2M |
| 2 |
Kenvue
KVUE
|
$18M |
| 3 |
Extra Space Storage
EXR
|
$17.8M |
| 4 |
Digital Realty Trust
DLR
|
$7.23M |
| 5 |
Prologis
PLD
|
$6.71M |
Top Sells
| 1 |
SharkNinja
SN
|
$3.12B |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.9M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $43.6M | 0.19% |
466,013
-4,997
| -1% | -$468K |
|
102
Schlumberger
SLB
$52.2B
| $41.8M | 0.19% |
716,526
-56,896
| -7% | -$3.32M |
|
103
Micron Technology
MU
$133B
| $41.7M | 0.19% |
612,804
-45,370
| -7% | -$3.09M |
|
104
Zoetis
ZTS
$67.6B
| $41M | 0.18% |
235,371
-18,715
| -7% | -$3.26M |
|
105
Charles Schwab
SCHW
$175B
| $40.9M | 0.18% |
745,440
-61,452
| -8% | -$3.37M |
|
106
Citigroup
C
$175B
| $40.5M | 0.18% |
983,705
-77,195
| -7% | -$3.18M |
|
107
EOG Resources
EOG
$65.8B
| $40.3M | 0.18% |
317,800
-19,448
| -6% | -$2.47M |
|
108
Synopsys
SNPS
$110B
| $39.9M | 0.18% |
86,966
-14,591
| -14% | -$6.7M |
|
109
Altria Group
MO
$112B
| $39.2M | 0.18% |
932,907
-67,022
| -7% | -$2.82M |
|
110
Blackstone
BX
$131B
| $39.2M | 0.18% |
366,039
-21,550
| -6% | -$2.31M |
|
111
Equity Residential
EQR
$24.7B
| $38.6M | 0.17% |
656,874
+33,340
| +5% | +$1.96M |
|
112
American Tower
AMT
$91.9B
| $38.5M | 0.17% |
234,144
-18,592
| -7% | -$3.06M |
|
113
Boston Scientific
BSX
$159B
| $38.2M | 0.17% |
724,272
-57,707
| -7% | -$3.05M |
|
114
T-Mobile US
TMUS
$284B
| $37.7M | 0.17% |
269,031
-27,960
| -9% | -$3.92M |
|
115
Duke Energy
DUK
$94.5B
| $37.5M | 0.17% |
425,390
-52,531
| -11% | -$4.64M |
|
116
Aon
AON
$80.6B
| $37.4M | 0.17% |
115,238
-9,738
| -8% | -$3.16M |
|
117
Cadence Design Systems
CDNS
$94.6B
| $37.3M | 0.17% |
159,201
-16,523
| -9% | -$3.87M |
|
118
Humana
HUM
$37.5B
| $37M | 0.17% |
76,010
-11,221
| -13% | -$5.46M |
|
119
Becton Dickinson
BDX
$54.3B
| $36.8M | 0.16% |
142,532
-11,318
| -7% | -$2.93M |
|
120
Illinois Tool Works
ITW
$76.2B
| $36.5M | 0.16% |
158,426
-12,925
| -8% | -$2.98M |
|
121
Southern Company
SO
$101B
| $36.4M | 0.16% |
561,729
-48,610
| -8% | -$3.15M |
|
122
CME Group
CME
$97.1B
| $36.3M | 0.16% |
181,465
-13,444
| -7% | -$2.69M |
|
123
McKesson
MCK
$85.9B
| $36.1M | 0.16% |
82,918
-7,648
| -8% | -$3.33M |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $35.9M | 0.16% |
39,449
-3,149
| -7% | -$2.86M |
|
125
KLA
KLAC
$111B
| $35.5M | 0.16% |
77,502
-6,786
| -8% | -$3.11M |
|