Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
$100M |
| 2 |
Apple
AAPL
|
$53.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Airbnb
ABNB
|
$22.1M |
| 5 |
Exxon Mobil
XOM
|
$19.5M |
Top Sells
| 1 |
AT&T
T
|
$28.8M |
| 2 |
S&P Global
SPGI
|
$24.9M |
| 3 |
Duke Energy
DUK
|
$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$19.6M |
| 5 |
Zoetis
ZTS
|
$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $38.4M | 0.16% |
420,443
+7,017
| +2% | +$640K |
|
127
Dominion Energy
D
$49.7B
| $38.2M | 0.16% |
478,945
+2,052
| +0.4% | +$164K |
|
128
Waste Management
WM
$88.6B
| $38M | 0.16% |
248,452
-6,423
| -3% | -$983K |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $37.8M | 0.16% |
64,022
+442
| +0.7% | +$261K |
|
130
Truist Financial
TFC
$60B
| $37.7M | 0.16% |
794,015
+953
| +0.1% | +$45.2K |
|
131
CSX Corp
CSX
$60.6B
| $37.7M | 0.16% |
1,295,746
-27,379
| -2% | -$796K |
|
132
Essex Property Trust
ESS
$17.3B
| $37.1M | 0.16% |
141,824
-10,009
| -7% | -$2.62M |
|
133
American Electric Power
AEP
$57.8B
| $37M | 0.16% |
385,637
-91,321
| -19% | -$8.76M |
|
134
Lam Research
LRCX
$130B
| $35.3M | 0.15% |
828,120
-16,520
| -2% | -$704K |
|
135
Edwards Lifesciences
EW
$47.5B
| $35.3M | 0.15% |
370,873
-2,289
| -0.6% | -$218K |
|
136
Estee Lauder
EL
$32.1B
| $34.7M | 0.15% |
136,126
-379
| -0.3% | -$96.5K |
|
137
W.P. Carey
WPC
$14.9B
| $34.6M | 0.15% |
426,181
-25,576
| -6% | -$2.08M |
|
138
Dollar General
DG
$24.1B
| $33.7M | 0.14% |
137,190
-6,657
| -5% | -$1.63M |
|
139
Eaton
ETN
$136B
| $33.2M | 0.14% |
263,476
-180
| -0.1% | -$22.7K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $33.1M | 0.14% |
361,472
-702
| -0.2% | -$64.4K |
|
141
McKesson
MCK
$85.5B
| $33M | 0.14% |
101,249
+7,746
| +8% | +$2.53M |
|
142
General Dynamics
GD
$86.8B
| $33M | 0.14% |
149,037
-803
| -0.5% | -$178K |
|
143
FedEx
FDX
$53.7B
| $32.3M | 0.14% |
142,438
-2,947
| -2% | -$668K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.3M | 0.14% |
144,747
+13,020
| +10% | +$2.9M |
|
145
Norfolk Southern
NSC
$62.3B
| $32.2M | 0.14% |
141,621
-1,828
| -1% | -$415K |
|
146
Camden Property Trust
CPT
$11.9B
| $32M | 0.14% |
237,687
-6,426
| -3% | -$864K |
|
147
Sherwin-Williams
SHW
$92.9B
| $31.9M | 0.14% |
142,266
-1,418
| -1% | -$318K |
|
148
Charter Communications
CHTR
$35.7B
| $31.8M | 0.14% |
67,849
-3,397
| -5% | -$1.59M |
|
149
Archer Daniels Midland
ADM
$30.2B
| $31.3M | 0.13% |
403,598
+39,317
| +11% | +$3.05M |
|
150
Fiserv
FI
$73.4B
| $31.3M | 0.13% |
351,935
-1,863
| -0.5% | -$166K |
|