Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$779M
(+3.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| 1 |
Aon
AON
|
$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 3 |
MongoDB
MDB
|
$12.6M |
| 4 |
Datadog
DDOG
|
$12.3M |
| 5 |
Netflix
NFLX
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Chevron
CVX
|
$30.1M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$26.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.5M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.2B
| $38.5M | 0.16% |
1,129,558
-113,115
| -9% | -$3.86M |
|
127
Schlumberger
SLB
$52.2B
| $38M | 0.15% |
773,422
-44,924
| -5% | -$2.21M |
|
128
HCA Healthcare
HCA
$95.4B
| $37.6M | 0.15% |
124,058
-5,320
| -4% | -$1.61M |
|
129
Edwards Lifesciences
EW
$47.7B
| $36.6M | 0.15% |
388,058
+28,006
| +8% | +$2.64M |
|
130
Air Products & Chemicals
APD
$64.8B
| $36.4M | 0.15% |
121,672
-7,972
| -6% | -$2.39M |
|
131
Extra Space Storage
EXR
$30.4B
| $36.1M | 0.15% |
242,810
-5,192
| -2% | -$773K |
|
132
CME Group
CME
$97.1B
| $36.1M | 0.15% |
194,909
-13,734
| -7% | -$2.54M |
|
133
Invitation Homes
INVH
$18.5B
| $36.1M | 0.15% |
1,048,926
-31,734
| -3% | -$1.09M |
|
134
Blackstone
BX
$131B
| $36M | 0.15% |
387,589
-29,725
| -7% | -$2.76M |
|
135
Northrop Grumman
NOC
$83.2B
| $35.7M | 0.14% |
78,292
-6,884
| -8% | -$3.14M |
|
136
Target
TGT
$42B
| $35.3M | 0.14% |
267,339
-15,562
| -6% | -$2.05M |
|
137
Mid-America Apartment Communities
MAA
$16.8B
| $35.1M | 0.14% |
230,982
+12,047
| +6% | +$1.83M |
|
138
General Motors
GM
$55B
| $34.8M | 0.14% |
901,568
-68,158
| -7% | -$2.63M |
|
139
Colgate-Palmolive
CL
$67.7B
| $34.6M | 0.14% |
449,606
-35,793
| -7% | -$2.76M |
|
140
Sherwin-Williams
SHW
$90.5B
| $34.6M | 0.14% |
130,290
-9,492
| -7% | -$2.52M |
|
141
Marvell Technology
MRVL
$53.7B
| $34.3M | 0.14% |
573,938
+82,594
| +17% | +$4.94M |
|
142
Intercontinental Exchange
ICE
$100B
| $34.1M | 0.14% |
301,863
-18,880
| -6% | -$2.13M |
|
143
FedEx
FDX
$53.2B
| $33.7M | 0.14% |
135,917
-9,438
| -6% | -$2.34M |
|
144
Ventas
VTR
$30.7B
| $33.7M | 0.14% |
712,303
-21,443
| -3% | -$1.01M |
|
145
Ford
F
$46.2B
| $33.6M | 0.14% |
2,219,257
-137,777
| -6% | -$2.08M |
|
146
Chipotle Mexican Grill
CMG
$56B
| $32.8M | 0.13% |
766,250
-19,600
| -2% | -$838K |
|
147
Moody's
MCO
$89B
| $32.6M | 0.13% |
93,695
-2,535
| -3% | -$881K |
|
148
Alexandria Real Estate Equities
ARE
$13.9B
| $32.5M | 0.13% |
286,795
-9,391
| -3% | -$1.07M |
|
149
Freeport-McMoran
FCX
$66.3B
| $31M | 0.13% |
775,396
-50,305
| -6% | -$2.01M |
|
150
3M
MMM
$81B
| $30.2M | 0.12% |
360,692
-31,164
| -8% | -$2.61M |
|