Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
(+4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$40.6M |
| 2 |
Amazon
AMZN
|
$24.7M |
| 3 |
Atlassian
TEAM
|
$23.3M |
| 4 |
Exxon Mobil
XOM
|
$6.86M |
| 5 |
Cencora
COR
|
$4.82M |
Top Sells
| 1 |
MetLife
MET
|
$36.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$29.8M |
| 3 |
Equinix
EQIX
|
$22M |
| 4 |
Public Storage
PSA
|
$17.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$16.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $35.6M | 0.15% |
211,800
-1,801
| -0.8% | -$303K |
|
127
Moderna
MRNA
$9.78B
| $35.6M | 0.15% |
198,154
-2,442
| -1% | -$439K |
|
128
Crown Castle
CCI
$41.9B
| $35.4M | 0.15% |
261,244
+1,048
| +0.4% | +$142K |
|
129
Equity Residential
EQR
$25.5B
| $34.9M | 0.15% |
591,492
-130,616
| -18% | -$7.71M |
|
130
US Bancorp
USB
$75.9B
| $34.9M | 0.15% |
799,446
+8,392
| +1% | +$366K |
|
131
Lam Research
LRCX
$130B
| $34.8M | 0.15% |
827,040
+3,250
| +0.4% | +$137K |
|
132
Dollar General
DG
$24.1B
| $34.6M | 0.15% |
140,339
-410
| -0.3% | -$101K |
|
133
McKesson
MCK
$85.5B
| $34.4M | 0.15% |
91,828
-6,688
| -7% | -$2.51M |
|
134
Truist Financial
TFC
$60B
| $34.4M | 0.15% |
800,206
+3,177
| +0.4% | +$137K |
|
135
Norfolk Southern
NSC
$62.3B
| $34.2M | 0.15% |
138,761
-2,059
| -1% | -$507K |
|
136
Extra Space Storage
EXR
$31.3B
| $34.2M | 0.15% |
232,065
-57,407
| -20% | -$8.45M |
|
137
Estee Lauder
EL
$32.1B
| $34M | 0.15% |
137,197
-268
| -0.2% | -$66.5K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $33.9M | 0.15% |
330,618
+913
| +0.3% | +$93.7K |
|
139
Sherwin-Williams
SHW
$92.9B
| $33.9M | 0.15% |
142,667
+285
| +0.2% | +$67.6K |
|
140
Emerson Electric
EMR
$74.6B
| $33.7M | 0.15% |
351,089
+427
| +0.1% | +$41K |
|
141
Marathon Petroleum
MPC
$54.8B
| $33.4M | 0.14% |
286,622
-16,376
| -5% | -$1.91M |
|
142
Freeport-McMoran
FCX
$66.5B
| $32.4M | 0.14% |
853,884
+7,196
| +0.8% | +$273K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.14% |
141,971
+216
| +0.2% | +$49.3K |
|
144
KLA
KLAC
$119B
| $32.4M | 0.14% |
85,923
+1,032
| +1% | +$389K |
|
145
General Motors
GM
$55.5B
| $32.4M | 0.14% |
962,599
+3,296
| +0.3% | +$111K |
|
146
Synopsys
SNPS
$111B
| $31.9M | 0.14% |
99,887
+2,270
| +2% | +$725K |
|
147
O'Reilly Automotive
ORLY
$89B
| $31.5M | 0.14% |
560,670
-15,225
| -3% | -$857K |
|
148
HCA Healthcare
HCA
$98.5B
| $31.4M | 0.14% |
130,770
-963
| -0.7% | -$231K |
|
149
Mid-America Apartment Communities
MAA
$17B
| $31.3M | 0.14% |
199,377
-48,522
| -20% | -$7.62M |
|
150
General Mills
GIS
$27B
| $31.3M | 0.14% |
372,821
+1,246
| +0.3% | +$104K |
|