Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$1.64B
(+5.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$34.9M |
| 3 |
Realty Income
O
|
$18.4M |
| 4 |
Medical Properties Trust
MPW
|
$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
Uber
UBER
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $38M | 0.13% |
82,010
-459
| -0.6% | -$213K |
|
152
Fiserv
FI
$74B
| $38M | 0.13% |
365,805
-13,454
| -4% | -$1.4M |
|
153
Progressive
PGR
$146B
| $37.5M | 0.13% |
365,540
-9,643
| -3% | -$990K |
|
154
Ecolab
ECL
$78B
| $37.2M | 0.12% |
158,523
-3,717
| -2% | -$872K |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $37M | 0.12% |
564,244
-28,098
| -5% | -$1.84M |
|
156
Freeport-McMoran
FCX
$66.1B
| $37M | 0.12% |
885,677
-30,280
| -3% | -$1.26M |
|
157
Northrop Grumman
NOC
$83B
| $36.7M | 0.12% |
94,847
-2,307
| -2% | -$893K |
|
158
Boston Scientific
BSX
$159B
| $36.5M | 0.12% |
858,911
-27,043
| -3% | -$1.15M |
|
159
EOG Resources
EOG
$66.4B
| $36.2M | 0.12% |
407,771
-20,382
| -5% | -$1.81M |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $36M | 0.12% |
541,565
-63,807
| -11% | -$4.25M |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $34.5M | 0.12% |
157,009
-7,845
| -5% | -$1.72M |
|
162
Idexx Laboratories
IDXX
$51.2B
| $34.4M | 0.12% |
52,197
-2,268
| -4% | -$1.49M |
|
163
Illumina
ILMN
$15.5B
| $34.2M | 0.11% |
92,430
-3,493
| -4% | -$1.29M |
|
164
Dollar General
DG
$23.9B
| $34.2M | 0.11% |
145,004
-6,725
| -4% | -$1.59M |
|
165
Emerson Electric
EMR
$74.9B
| $34.2M | 0.11% |
367,343
-15,030
| -4% | -$1.4M |
|
166
Essex Property Trust
ESS
$17B
| $33.8M | 0.11% |
96,100
-6,472
| -6% | -$2.28M |
|
167
IQVIA
IQV
$31.3B
| $33.4M | 0.11% |
118,376
-7,052
| -6% | -$1.99M |
|
168
General Dynamics
GD
$86.7B
| $32.4M | 0.11% |
155,554
-4,709
| -3% | -$982K |
|
169
Cadence Design Systems
CDNS
$95.2B
| $32.2M | 0.11% |
172,665
-6,229
| -3% | -$1.16M |
|
170
Workday
WDAY
$61.7B
| $31.9M | 0.11% |
116,701
-2,838
| -2% | -$775K |
|
171
Roper Technologies
ROP
$56.7B
| $31.7M | 0.11% |
64,547
-2,099
| -3% | -$1.03M |
|
172
Align Technology
ALGN
$9.76B
| $31.6M | 0.11% |
48,122
-5,348
| -10% | -$3.51M |
|
173
Bank of New York Mellon
BK
$74.4B
| $31.3M | 0.1% |
538,050
-36,999
| -6% | -$2.15M |
|
174
Newmont
NEM
$82.3B
| $30.9M | 0.1% |
497,588
-14,256
| -3% | -$884K |
|
175
Agilent Technologies
A
$36.4B
| $30.8M | 0.1% |
193,089
-3,489
| -2% | -$557K |
|