Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52
Top Buys
| 1 |
American Express
AXP
|
$39.3M |
| 2 |
MetLife
MET
|
$30M |
| 3 |
Apple
AAPL
|
$27M |
| 4 |
Charles Schwab
SCHW
|
$23.5M |
| 5 |
Microsoft
MSFT
|
$22.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$24.1M |
| 3 |
Exxon Mobil
XOM
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$14.7M |
| 5 |
US Bancorp
USB
|
$12M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $34.7M | 0.16% |
797,029
+3,014
| +0.4% | +$131K |
|
127
Sun Communities
SUI
$16.2B
| $34.4M | 0.16% |
254,403
-24,556
| -9% | -$3.32M |
|
128
Dominion Energy
D
$49.7B
| $34.2M | 0.15% |
495,132
+16,187
| +3% | +$1.12M |
|
129
CSX Corp
CSX
$60.6B
| $34.2M | 0.15% |
1,283,897
-11,849
| -0.9% | -$316K |
|
130
Ventas
VTR
$30.9B
| $33.8M | 0.15% |
840,592
-39,137
| -4% | -$1.57M |
|
131
Dollar General
DG
$24.1B
| $33.8M | 0.15% |
140,749
+3,559
| +3% | +$854K |
|
132
Illinois Tool Works
ITW
$77.6B
| $33.6M | 0.15% |
185,778
-43,840
| -19% | -$7.92M |
|
133
McKesson
MCK
$85.5B
| $33.5M | 0.15% |
98,516
-2,733
| -3% | -$929K |
|
134
Fiserv
FI
$73.4B
| $33M | 0.15% |
352,465
+530
| +0.2% | +$49.6K |
|
135
Essex Property Trust
ESS
$17.3B
| $32.7M | 0.15% |
134,992
-6,832
| -5% | -$1.65M |
|
136
Boston Scientific
BSX
$159B
| $32.7M | 0.15% |
843,589
+10,782
| +1% | +$418K |
|
137
Archer Daniels Midland
ADM
$30.2B
| $32M | 0.14% |
397,568
-6,030
| -1% | -$485K |
|
|
138
US Bancorp
USB
$75.9B
| $31.9M | 0.14% |
791,054
-298,837
| -27% | -$12M |
|
139
General Dynamics
GD
$86.8B
| $31.2M | 0.14% |
147,098
-1,939
| -1% | -$411K |
|
140
Snowflake
SNOW
$75.3B
| $30.9M | 0.14% |
182,063
+65,782
| +57% | +$11.2M |
|
141
Edwards Lifesciences
EW
$47.5B
| $30.8M | 0.14% |
372,655
+1,782
| +0.5% | +$147K |
|
142
General Motors
GM
$55.5B
| $30.8M | 0.14% |
959,303
+7,094
| +0.7% | +$228K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.7M | 0.14% |
141,755
-2,992
| -2% | -$648K |
|
144
Air Products & Chemicals
APD
$64.5B
| $30.5M | 0.14% |
130,862
+1,296
| +1% | +$302K |
|
145
Schlumberger
SLB
$53.4B
| $30.4M | 0.14% |
847,302
+5,660
| +0.7% | +$203K |
|
146
Lam Research
LRCX
$130B
| $30.2M | 0.14% |
823,790
-4,330
| -0.5% | -$158K |
|
147
Marathon Petroleum
MPC
$54.8B
| $30.1M | 0.14% |
302,998
-21,778
| -7% | -$2.16M |
|
148
Palo Alto Networks
PANW
$130B
| $30.1M | 0.14% |
366,962
+506
| +0.1% | +$41.4K |
|
149
Synopsys
SNPS
$111B
| $29.8M | 0.13% |
97,617
+356
| +0.4% | +$109K |
|
150
Uber
UBER
$190B
| $29.8M | 0.13% |
1,124,948
+6,871
| +0.6% | +$182K |
|