Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
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
+$1.64B
(+5.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $44.6M | 0.15% |
649,658
-25,925
| -4% | -$1.78M |
|
127
Becton Dickinson
BDX
$55.1B
| $43.9M | 0.15% |
178,841
-5,419
| -3% | -$1.33M |
|
128
Waste Management
WM
$88.6B
| $43.5M | 0.15% |
260,589
-6,105
| -2% | -$1.02M |
|
129
Marvell Technology
MRVL
$54.6B
| $42.6M | 0.14% |
487,392
+21,891
| +5% | +$1.92M |
|
130
Air Products & Chemicals
APD
$64.5B
| $41.5M | 0.14% |
136,293
-2,687
| -2% | -$818K |
|
|
131
Uber
UBER
$190B
| $41.4M | 0.14% |
988,107
-560,633
| -36% | -$23.5M |
|
132
T-Mobile US
TMUS
$284B
| $41.4M | 0.14% |
356,734
-18,606
| -5% | -$2.16M |
|
133
Snowflake
SNOW
$75.3B
| $41.3M | 0.14% |
122,028
-1,744
| -1% | -$591K |
|
134
Mid-America Apartment Communities
MAA
$17B
| $40.8M | 0.14% |
177,774
-12,623
| -7% | -$2.9M |
|
135
Exelon
EXC
$43.9B
| $40.7M | 0.14% |
987,608
-18,237
| -2% | -$751K |
|
136
Fidelity National Information Services
FIS
$35.9B
| $40.5M | 0.14% |
371,414
-119,048
| -24% | -$13M |
|
137
KLA
KLAC
$119B
| $40.1M | 0.13% |
93,144
-12,477
| -12% | -$5.37M |
|
138
Sun Communities
SUI
$16.2B
| $40M | 0.13% |
190,591
-14,606
| -7% | -$3.07M |
|
139
Moody's
MCO
$89.5B
| $39.8M | 0.13% |
101,943
-2,364
| -2% | -$923K |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| $39.7M | 0.13% |
62,870
-814
| -1% | -$514K |
|
141
Zebra Technologies
ZBRA
$16B
| $39.6M | 0.13% |
66,580
-3,702
| -5% | -$2.2M |
|
142
Invitation Homes
INVH
$18.5B
| $39.6M | 0.13% |
873,781
-27,225
| -3% | -$1.23M |
|
143
Synopsys
SNPS
$111B
| $39.4M | 0.13% |
106,892
-5,263
| -5% | -$1.94M |
|
144
HCA Healthcare
HCA
$98.5B
| $39.3M | 0.13% |
152,958
-11,254
| -7% | -$2.89M |
|
|
XYZ
145
Block, Inc.
XYZ
$45.7B
| $39.3M | 0.13% |
243,297
-7,349
| -3% | -$1.19M |
|
146
FedEx
FDX
$53.7B
| $38.9M | 0.13% |
150,487
-11,141
| -7% | -$2.88M |
|
147
Dominion Energy
D
$49.7B
| $38.5M | 0.13% |
490,329
-14,324
| -3% | -$1.13M |
|
148
Capital One
COF
$142B
| $38.3M | 0.13% |
263,763
-25,712
| -9% | -$3.73M |
|
149
Johnson Controls International
JCI
$69.5B
| $38.3M | 0.13% |
470,512
-7,479
| -2% | -$608K |
|
150
Autodesk
ADSK
$69.5B
| $38.1M | 0.13% |
135,536
-5,292
| -4% | -$1.49M |
|