Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.56%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.2B
AUM Growth
+$2.93B
(+13%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$59.6M |
| 2 |
Apple
AAPL
|
$52.9M |
| 3 |
Amazon
AMZN
|
$49.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.22M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$7.33M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
Lam Research
LRCX
|
$6.89M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$82B
| $31.6M | 0.13% |
525,104
+45,872
| +10% | +$2.76M |
|
152
Exelon
EXC
$43.7B
| $31.3M | 0.12% |
1,004,056
+49,873
| +5% | +$1.56M |
|
153
Kimberly-Clark
KMB
$42.9B
| $30.9M | 0.12% |
222,424
+16,498
| +8% | +$2.29M |
|
154
eBay
EBAY
$42.2B
| $30.8M | 0.12% |
503,353
+26,323
| +6% | +$1.61M |
|
155
Invitation Homes
INVH
$18.5B
| $30.4M | 0.12% |
951,152
+106,559
| +13% | +$3.41M |
|
156
Dow Inc
DOW
$16.7B
| $30.4M | 0.12% |
475,306
+38,422
| +9% | +$2.46M |
|
157
Regeneron Pharmaceuticals
REGN
$60.3B
| $30.1M | 0.12% |
63,555
+2,579
| +4% | +$1.22M |
|
158
Zebra Technologies
ZBRA
$15.7B
| $29.8M | 0.12% |
61,488
+1,785
| +3% | +$866K |
|
159
Essex Property Trust
ESS
$16.8B
| $29.8M | 0.12% |
109,715
+11,935
| +12% | +$3.24M |
|
160
General Dynamics
GD
$86.8B
| $29.7M | 0.12% |
163,454
+13,936
| +9% | +$2.53M |
|
161
Extra Space Storage
EXR
$30.3B
| $29.3M | 0.12% |
221,364
+27,322
| +14% | +$3.62M |
|
162
Healthpeak Properties
DOC
$12.4B
| $29.3M | 0.12% |
923,124
+102,447
| +12% | +$3.25M |
|
163
Mid-America Apartment Communities
MAA
$16.8B
| $29M | 0.12% |
201,118
+20,334
| +11% | +$2.94M |
|
164
Workday
WDAY
$61.3B
| $28.7M | 0.11% |
115,701
+11,073
| +11% | +$2.75M |
|
165
KLA
KLAC
$115B
| $28M | 0.11% |
84,804
-20,721
| -20% | -$6.85M |
|
166
Electronic Arts
EA
$41.8B
| $28M | 0.11% |
206,869
+13,484
| +7% | +$1.83M |
|
167
Sun Communities
SUI
$15.9B
| $27.8M | 0.11% |
185,386
+24,386
| +15% | +$3.66M |
|
168
EOG Resources
EOG
$66.3B
| $27.8M | 0.11% |
383,411
+39,391
| +11% | +$2.86M |
|
169
Cognizant
CTSH
$34.8B
| $27.6M | 0.11% |
353,234
+29,344
| +9% | +$2.29M |
|
170
Bank of New York Mellon
BK
$74.3B
| $27.6M | 0.11% |
582,660
+58,279
| +11% | +$2.76M |
|
171
L3Harris
LHX
$51.2B
| $27.6M | 0.11% |
135,936
+11,532
| +9% | +$2.34M |
|
172
Baxter International
BAX
$12.1B
| $27.4M | 0.11% |
324,549
+24,090
| +8% | +$2.03M |
|
173
Biogen
BIIB
$20.3B
| $27.3M | 0.11% |
97,459
+3,978
| +4% | +$1.11M |
|
174
Roper Technologies
ROP
$56.6B
| $27.1M | 0.11% |
67,103
+5,164
| +8% | +$2.08M |
|
175
DuPont de Nemours
DD
$31.7B
| $26.9M | 0.11% |
348,061
-87,914
| -20% | -$6.79M |
|