Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
-$1.44B
(-4.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
Closed
81
Top Buys
| 1 |
Prologis
PLD
|
$103M |
| 2 |
Wells Fargo
WFC
|
$52.3M |
| 3 |
Public Storage
PSA
|
$51.4M |
| 4 |
S&P Global
SPGI
|
$51.3M |
| 5 |
Simon Property Group
SPG
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 4 |
JPMorgan Chase
JPM
|
$47.6M |
| 5 |
American Tower
AMT
|
$35.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $36.6M | 0.13% |
428,139
+91,315
| +27% | +$7.81M |
|
152
General Motors
GM
$55.4B
| $36.5M | 0.13% |
834,554
-37,429
| -4% | -$1.64M |
|
153
Fidelity National Information Services
FIS
$35.9B
| $36.4M | 0.13% |
362,174
-9,240
| -2% | -$928K |
|
154
General Dynamics
GD
$86.7B
| $36.1M | 0.13% |
149,840
-5,714
| -4% | -$1.38M |
|
155
Fiserv
FI
$74B
| $35.9M | 0.13% |
353,798
-12,007
| -3% | -$1.22M |
|
156
Sherwin-Williams
SHW
$91.2B
| $35.9M | 0.13% |
143,684
-6,735
| -4% | -$1.68M |
|
157
W.P. Carey
WPC
$14.7B
| $35.8M | 0.13% |
451,757
+173,727
| +62% | +$13.8M |
|
158
Marvell Technology
MRVL
$55.3B
| $35.1M | 0.12% |
489,980
+2,588
| +0.5% | +$186K |
|
159
Kimco Realty
KIM
$15.4B
| $35.1M | 0.12% |
1,422,112
+523,598
| +58% | +$12.9M |
|
160
Emerson Electric
EMR
$74.9B
| $34.7M | 0.12% |
353,614
-13,729
| -4% | -$1.35M |
|
161
Schlumberger
SLB
$53.7B
| $34.7M | 0.12% |
838,999
-31,251
| -4% | -$1.29M |
|
162
Moderna
MRNA
$9.45B
| $34.5M | 0.12% |
200,323
-6,921
| -3% | -$1.19M |
|
163
Uber
UBER
$192B
| $34.2M | 0.12% |
959,002
-29,105
| -3% | -$1.04M |
|
164
Palo Alto Networks
PANW
$129B
| $34.2M | 0.12% |
329,664
+19,788
| +6% | +$2.05M |
|
165
Synopsys
SNPS
$111B
| $34M | 0.12% |
102,027
-4,865
| -5% | -$1.62M |
|
166
FedEx
FDX
$53.2B
| $33.6M | 0.12% |
145,385
-5,102
| -3% | -$1.18M |
|
167
Moody's
MCO
$89.6B
| $33.3M | 0.12% |
98,821
-3,122
| -3% | -$1.05M |
|
168
Humana
HUM
$37.5B
| $33.2M | 0.12% |
76,387
-5,623
| -7% | -$2.45M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.9M | 0.12% |
131,727
-11,785
| -8% | -$2.95M |
|
170
Archer Daniels Midland
ADM
$29.8B
| $32.9M | 0.12% |
364,281
+16,903
| +5% | +$1.53M |
|
171
KLA
KLAC
$115B
| $32.8M | 0.12% |
89,584
-3,560
| -4% | -$1.3M |
|
172
Sempra
SRE
$53.6B
| $32.5M | 0.11% |
386,414
-12,746
| -3% | -$1.07M |
|
173
Air Products & Chemicals
APD
$64.5B
| $32.4M | 0.11% |
129,760
-6,533
| -5% | -$1.63M |
|
174
Host Hotels & Resorts
HST
$12.1B
| $32.2M | 0.11% |
1,656,994
+617,298
| +59% | +$12M |
|
175
Exelon
EXC
$43.8B
| $32.1M | 0.11% |
674,322
-313,286
| -32% | -$14.9M |
|