Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-2.64%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.4B
AUM Growth
-$2.41B
(-9.7%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,047
New
60
Increased
600
Reduced
1,174
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$35.2M |
| 2 |
Kenvue
KVUE
|
$18M |
| 3 |
Extra Space Storage
EXR
|
$17.8M |
| 4 |
Digital Realty Trust
DLR
|
$7.23M |
| 5 |
Prologis
PLD
|
$6.71M |
Top Sells
| 1 |
SharkNinja
SN
|
$3.12B |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.9M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$129B
| $35.5M | 0.16% |
303,162
-20,600
| -6% | -$2.41M |
|
127
Fiserv
FI
$74B
| $34.8M | 0.16% |
307,693
-29,492
| -9% | -$3.33M |
|
128
Marathon Petroleum
MPC
$54.4B
| $34.7M | 0.16% |
229,438
-25,819
| -10% | -$3.91M |
|
129
Invitation Homes
INVH
$18.6B
| $34M | 0.15% |
1,074,434
+25,508
| +2% | +$808K |
|
130
FedEx
FDX
$53.2B
| $33.9M | 0.15% |
127,989
-7,928
| -6% | -$2.1M |
|
131
PayPal
PYPL
$65.4B
| $33.2M | 0.15% |
567,132
-46,920
| -8% | -$2.74M |
|
132
Waste Management
WM
$90.6B
| $33M | 0.15% |
216,237
-19,083
| -8% | -$2.91M |
|
133
Air Products & Chemicals
APD
$64.5B
| $31.9M | 0.14% |
112,483
-9,189
| -8% | -$2.6M |
|
134
Northrop Grumman
NOC
$83B
| $31.9M | 0.14% |
72,398
-5,894
| -8% | -$2.59M |
|
135
CSX Corp
CSX
$60.9B
| $31.8M | 0.14% |
1,035,603
-93,955
| -8% | -$2.89M |
|
136
Intercontinental Exchange
ICE
$99.9B
| $31.4M | 0.14% |
285,712
-16,151
| -5% | -$1.78M |
|
137
Ventas
VTR
$30.8B
| $31.2M | 0.14% |
740,152
+27,849
| +4% | +$1.17M |
|
138
Sherwin-Williams
SHW
$91.2B
| $30.9M | 0.14% |
121,004
-9,286
| -7% | -$2.37M |
|
139
Colgate-Palmolive
CL
$67.6B
| $29.6M | 0.13% |
416,401
-33,205
| -7% | -$2.36M |
|
140
Alexandria Real Estate Equities
ARE
$14.2B
| $29.4M | 0.13% |
293,332
+6,537
| +2% | +$654K |
|
141
Emerson Electric
EMR
$74.9B
| $29M | 0.13% |
300,506
-9,296
| -3% | -$898K |
|
142
Marvell Technology
MRVL
$55.3B
| $29M | 0.13% |
535,347
-38,591
| -7% | -$2.09M |
|
143
Mid-America Apartment Communities
MAA
$16.9B
| $28.5M | 0.13% |
221,338
-9,644
| -4% | -$1.24M |
|
144
HCA Healthcare
HCA
$96.3B
| $28.3M | 0.13% |
115,186
-8,872
| -7% | -$2.18M |
|
145
Airbnb
ABNB
$76.8B
| $28.2M | 0.13% |
205,740
-16,116
| -7% | -$2.21M |
|
146
General Dynamics
GD
$86.7B
| $27.7M | 0.12% |
125,457
-9,770
| -7% | -$2.16M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.6M | 0.12% |
120,339
-8,929
| -7% | -$2.05M |
|
148
Moody's
MCO
$89.6B
| $27.4M | 0.12% |
86,681
-7,014
| -7% | -$2.22M |
|
149
General Motors
GM
$55.4B
| $27.4M | 0.12% |
829,913
-71,655
| -8% | -$2.36M |
|
150
Sun Communities
SUI
$16.1B
| $27.1M | 0.12% |
228,591
+7,700
| +3% | +$911K |
|