Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$127M |
| 2 |
Mastercard
MA
|
$50.7M |
| 3 |
Prologis
PLD
|
$17.9M |
| 4 |
GE HealthCare
GEHC
|
$17.8M |
| 5 |
Equinix
EQIX
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
American Express
AXP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.2B
| $37.2M | 0.15% |
296,186
+17,218
| +6% | +$2.16M |
|
127
Blackstone
BX
$133B
| $36.7M | 0.15% |
417,314
-486
| -0.1% | -$42.7K |
|
128
Marathon Petroleum
MPC
$54.4B
| $36.5M | 0.15% |
270,843
-15,779
| -6% | -$2.13M |
|
129
Colgate-Palmolive
CL
$67.6B
| $36.5M | 0.15% |
485,399
-29,975
| -6% | -$2.25M |
|
130
General Motors
GM
$55.4B
| $35.6M | 0.15% |
969,726
+7,127
| +0.7% | +$261K |
|
131
Uber
UBER
$192B
| $35.2M | 0.15% |
1,111,831
-35,132
| -3% | -$1.11M |
|
132
Cadence Design Systems
CDNS
$95.2B
| $34.9M | 0.15% |
166,333
-3,304
| -2% | -$694K |
|
133
Palo Alto Networks
PANW
$129B
| $34.6M | 0.14% |
345,988
-4,588
| -1% | -$458K |
|
134
3M
MMM
$82.8B
| $34.4M | 0.14% |
391,856
-14,123
| -3% | -$1.24M |
|
135
HCA Healthcare
HCA
$96.3B
| $34.1M | 0.14% |
129,378
-1,392
| -1% | -$367K |
|
136
Crown Castle
CCI
$41.6B
| $34M | 0.14% |
253,775
-7,469
| -3% | -$1,000K |
|
137
Freeport-McMoran
FCX
$66.1B
| $33.8M | 0.14% |
825,701
-28,183
| -3% | -$1.15M |
|
138
Invitation Homes
INVH
$18.6B
| $33.7M | 0.14% |
1,080,660
+90,403
| +9% | +$2.82M |
|
139
Estee Lauder
EL
$31.5B
| $33.6M | 0.14% |
136,523
-674
| -0.5% | -$166K |
|
140
KLA
KLAC
$115B
| $33.6M | 0.14% |
84,172
-1,751
| -2% | -$699K |
|
141
Intercontinental Exchange
ICE
$99.9B
| $33.5M | 0.14% |
320,743
-9,875
| -3% | -$1.03M |
|
142
General Dynamics
GD
$86.7B
| $33.2M | 0.14% |
145,600
-2,394
| -2% | -$546K |
|
143
FedEx
FDX
$53.2B
| $33.2M | 0.14% |
145,355
+1,515
| +1% | +$346K |
|
144
Mid-America Apartment Communities
MAA
$16.9B
| $33.1M | 0.14% |
218,935
+19,558
| +10% | +$2.95M |
|
145
McKesson
MCK
$86B
| $32.4M | 0.13% |
90,904
-924
| -1% | -$329K |
|
146
Valero Energy
VLO
$48.3B
| $32.3M | 0.13% |
231,053
-4,589
| -2% | -$641K |
|
147
Sun Communities
SUI
$16.1B
| $31.9M | 0.13% |
226,266
+19,415
| +9% | +$2.74M |
|
148
Ventas
VTR
$30.8B
| $31.8M | 0.13% |
733,746
+50,419
| +7% | +$2.19M |
|
149
Sherwin-Williams
SHW
$91.2B
| $31.4M | 0.13% |
139,782
-2,885
| -2% | -$648K |
|
150
Archer Daniels Midland
ADM
$29.8B
| $30.9M | 0.13% |
387,946
-3,666
| -0.9% | -$292K |
|