Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$83.4M |
| 2 |
Apple
AAPL
|
$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.3M |
| 4 |
Netflix
NFLX
|
$26.6M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Prologis
PLD
|
$41.3M |
| 3 |
American Tower
AMT
|
$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.6M |
| 5 |
Crown Castle
CCI
|
$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$119B
| $35.3M | 0.13% |
105,621
+7,760
| +8% | +$2.6M |
|
152
Zoom
ZM
$25B
| $35.2M | 0.13% |
134,602
-771
| -0.6% | -$202K |
|
153
Northrop Grumman
NOC
$83.2B
| $35M | 0.12% |
97,154
-639
| -0.7% | -$230K |
|
154
Exelon
EXC
$43.9B
| $34.7M | 0.12% |
1,005,845
+8,172
| +0.8% | +$282K |
|
155
Invitation Homes
INVH
$18.5B
| $34.5M | 0.12% |
901,006
-11,780
| -1% | -$452K |
|
156
EOG Resources
EOG
$64.4B
| $34.4M | 0.12% |
428,153
+41,616
| +11% | +$3.34M |
|
157
Ventas
VTR
$30.9B
| $34.3M | 0.12% |
620,489
+12,648
| +2% | +$698K |
|
|
158
Motorola Solutions
MSI
$79.8B
| $34M | 0.12% |
146,299
-183,065
| -56% | -$42.5M |
|
159
Progressive
PGR
$143B
| $33.9M | 0.12% |
375,183
-10,666
| -3% | -$964K |
|
160
Idexx Laboratories
IDXX
$51.4B
| $33.9M | 0.12% |
54,465
+3,732
| +7% | +$2.32M |
|
161
Ecolab
ECL
$77.6B
| $33.8M | 0.12% |
162,240
+333
| +0.2% | +$69.5K |
|
162
Allstate
ALL
$53.1B
| $33.8M | 0.12% |
265,767
-53,261
| -17% | -$6.78M |
|
163
Twilio
TWLO
$16.7B
| $33.7M | 0.12% |
105,745
+2,618
| +3% | +$835K |
|
164
Synopsys
SNPS
$111B
| $33.6M | 0.12% |
112,155
+11,914
| +12% | +$3.57M |
|
165
Essex Property Trust
ESS
$17.3B
| $32.8M | 0.12% |
102,572
-2,455
| -2% | -$785K |
|
166
Johnson Controls International
JCI
$69.5B
| $32.5M | 0.12% |
477,991
+198
| +0% | +$13.5K |
|
167
Paychex
PAYX
$48.7B
| $32.2M | 0.11% |
286,748
-1,095
| -0.4% | -$123K |
|
168
Dollar General
DG
$24.1B
| $32.2M | 0.11% |
151,729
-9,543
| -6% | -$2.02M |
|
169
Electronic Arts
EA
$42.2B
| $32.2M | 0.11% |
226,156
-83,073
| -27% | -$11.8M |
|
170
Humana
HUM
$37B
| $32.1M | 0.11% |
82,469
-1,621
| -2% | -$631K |
|
171
Chipotle Mexican Grill
CMG
$55.1B
| $31.7M | 0.11% |
873,050
+63,900
| +8% | +$2.32M |
|
172
General Dynamics
GD
$86.8B
| $31.4M | 0.11% |
160,263
-52
| -0% | -$10.2K |
|
173
Agilent Technologies
A
$36.5B
| $31M | 0.11% |
196,578
+14,080
| +8% | +$2.22M |
|
174
eBay
EBAY
$42.3B
| $30.8M | 0.11% |
442,421
-3,088
| -0.7% | -$215K |
|
175
T Rowe Price
TROW
$23.8B
| $30.2M | 0.11% |
153,464
+421
| +0.3% | +$82.8K |
|