Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
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
-$1.44B
(-4.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.7B
| $43.8M | 0.15% |
1,277,081
+471,797
| +59% | +$16.2M |
|
127
Intercontinental Exchange
ICE
$99.8B
| $43.8M | 0.15% |
331,449
-11,836
| -3% | -$1.56M |
|
128
Freeport-McMoran
FCX
$66.4B
| $42.8M | 0.15% |
859,605
-26,072
| -3% | -$1.3M |
|
129
US Bancorp
USB
$76B
| $42.3M | 0.15% |
795,401
-79,430
| -9% | -$4.22M |
|
130
Ford
F
$46.5B
| $41.2M | 0.15% |
2,436,845
-76,109
| -3% | -$1.29M |
|
131
Northrop Grumman
NOC
$82.7B
| $41M | 0.14% |
91,663
-3,184
| -3% | -$1.42M |
|
132
Norfolk Southern
NSC
$62.1B
| $40.9M | 0.14% |
143,449
-7,056
| -5% | -$2.01M |
|
133
Camden Property Trust
CPT
$11.9B
| $40.6M | 0.14% |
244,113
+87,196
| +56% | +$14.5M |
|
134
Dominion Energy
D
$49.7B
| $40.5M | 0.14% |
476,893
-13,436
| -3% | -$1.14M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $40.4M | 0.14% |
504,923
-36,642
| -7% | -$2.94M |
|
136
UDR
UDR
$12.9B
| $40.4M | 0.14% |
704,613
+271,075
| +63% | +$15.6M |
|
137
Waste Management
WM
$88.5B
| $40.4M | 0.14% |
254,875
-5,714
| -2% | -$906K |
|
138
Progressive
PGR
$143B
| $40.3M | 0.14% |
353,790
-11,750
| -3% | -$1.34M |
|
139
Eaton
ETN
$135B
| $40M | 0.14% |
263,656
-10,982
| -4% | -$1.67M |
|
140
Vertex Pharmaceuticals
VRTX
$101B
| $39.9M | 0.14% |
152,699
-4,310
| -3% | -$1.12M |
|
141
Capital One
COF
$142B
| $39.8M | 0.14% |
303,508
+39,745
| +15% | +$5.22M |
|
142
Equinix
EQIX
$75.8B
| $39.7M | 0.14% |
53,511
-1,829
| -3% | -$1.36M |
|
143
Colgate-Palmolive
CL
$68.7B
| $39.5M | 0.14% |
520,374
-3,948
| -0.8% | -$299K |
|
144
Illinois Tool Works
ITW
$77.2B
| $39.4M | 0.14% |
188,055
-6,810
| -3% | -$1.43M |
|
145
Charter Communications
CHTR
$35.4B
| $38.9M | 0.14% |
71,246
-5,153
| -7% | -$2.81M |
|
|
XYZ
146
Block, Inc.
XYZ
$45.3B
| $38.7M | 0.14% |
285,501
+42,204
| +17% | +$5.72M |
|
147
Newmont
NEM
$84.4B
| $38.3M | 0.14% |
481,977
-15,611
| -3% | -$1.24M |
|
148
HCA Healthcare
HCA
$97.9B
| $37.2M | 0.13% |
148,505
-4,453
| -3% | -$1.12M |
|
149
Estee Lauder
EL
$32.1B
| $37.2M | 0.13% |
136,505
-4,825
| -3% | -$1.31M |
|
150
Boston Scientific
BSX
$158B
| $36.9M | 0.13% |
832,456
-26,455
| -3% | -$1.17M |
|