Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
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
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $41.9M | 0.15% |
675,583
-567
| -0.1% | -$35.1K |
|
127
Illinois Tool Works
ITW
$77.4B
| $41.3M | 0.15% |
199,763
-1,581
| -0.8% | -$327K |
|
128
Fiserv
FI
$74B
| $41.2M | 0.15% |
379,259
-1,597
| -0.4% | -$173K |
|
129
Colgate-Palmolive
CL
$67.6B
| $40.6M | 0.14% |
537,571
-4,051
| -0.7% | -$306K |
|
130
Autodesk
ADSK
$68.1B
| $40.2M | 0.14% |
140,828
-164
| -0.1% | -$46.8K |
|
131
Intercontinental Exchange
ICE
$99.9B
| $40M | 0.14% |
348,185
-102,938
| -23% | -$11.8M |
|
132
HCA Healthcare
HCA
$96.3B
| $39.9M | 0.14% |
164,212
-8,508
| -5% | -$2.07M |
|
133
Waste Management
WM
$90.6B
| $39.8M | 0.14% |
266,694
-2,852
| -1% | -$426K |
|
134
Realty Income
O
$53.3B
| $39.4M | 0.14% |
626,800
+6,797
| +1% | +$427K |
|
135
Regeneron Pharmaceuticals
REGN
$60.1B
| $38.5M | 0.14% |
63,684
+162
| +0.3% | +$98K |
|
136
Boston Scientific
BSX
$159B
| $38.4M | 0.14% |
885,954
-4,504
| -0.5% | -$195K |
|
137
Sun Communities
SUI
$16.1B
| $38M | 0.14% |
205,197
+24,700
| +14% | +$4.57M |
|
138
Illumina
ILMN
$15.5B
| $37.8M | 0.13% |
95,923
+409
| +0.4% | +$161K |
|
139
Norfolk Southern
NSC
$62.8B
| $37.6M | 0.13% |
157,316
-4,344
| -3% | -$1.04M |
|
140
Snowflake
SNOW
$74B
| $37.4M | 0.13% |
123,772
+48,869
| +65% | +$14.8M |
|
141
Moody's
MCO
$89.6B
| $37M | 0.13% |
104,307
-19,686
| -16% | -$6.99M |
|
142
Extra Space Storage
EXR
$30.5B
| $37M | 0.13% |
220,297
+2,758
| +1% | +$463K |
|
143
Dominion Energy
D
$50.2B
| $36.9M | 0.13% |
504,653
-2,172
| -0.4% | -$159K |
|
144
Ford
F
$46.5B
| $36.8M | 0.13% |
2,597,926
-47,201
| -2% | -$668K |
|
145
Zebra Technologies
ZBRA
$15.8B
| $36.2M | 0.13% |
70,282
+4,692
| +7% | +$2.42M |
|
146
Emerson Electric
EMR
$74.9B
| $36M | 0.13% |
382,373
-897
| -0.2% | -$84.5K |
|
147
Air Products & Chemicals
APD
$64.5B
| $35.6M | 0.13% |
138,980
-4,917
| -3% | -$1.26M |
|
148
Align Technology
ALGN
$9.76B
| $35.6M | 0.13% |
53,470
+3,199
| +6% | +$2.13M |
|
149
Mid-America Apartment Communities
MAA
$16.9B
| $35.6M | 0.13% |
190,397
-2,781
| -1% | -$519K |
|
150
FedEx
FDX
$53.2B
| $35.4M | 0.13% |
161,628
-111
| -0.1% | -$24.3K |
|