Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
$100M |
| 2 |
Apple
AAPL
|
$53.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Airbnb
ABNB
|
$22.1M |
| 5 |
Exxon Mobil
XOM
|
$19.5M |
Top Sells
| 1 |
AT&T
T
|
$28.8M |
| 2 |
S&P Global
SPGI
|
$24.9M |
| 3 |
Duke Energy
DUK
|
$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$19.6M |
| 5 |
Zoetis
ZTS
|
$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $31.2M | 0.13% |
687,819
+13,497
| +2% | +$612K |
|
152
Air Products & Chemicals
APD
$64.5B
| $31.2M | 0.13% |
129,566
-194
| -0.1% | -$46.7K |
|
153
Boston Scientific
BSX
$159B
| $31M | 0.13% |
832,807
+351
| +0% | +$13.1K |
|
154
Healthpeak Properties
DOC
$12.8B
| $30.9M | 0.13% |
1,191,727
-85,354
| -7% | -$2.21M |
|
155
Travelers Companies
TRV
$62B
| $30.9M | 0.13% |
182,437
+29,633
| +19% | +$5.01M |
|
156
Intercontinental Exchange
ICE
$99.8B
| $30.8M | 0.13% |
327,453
-3,996
| -1% | -$376K |
|
157
UDR
UDR
$13B
| $30.3M | 0.13% |
657,940
-46,673
| -7% | -$2.15M |
|
158
General Motors
GM
$55.5B
| $30.2M | 0.13% |
952,209
+117,655
| +14% | +$3.74M |
|
159
Palo Alto Networks
PANW
$130B
| $30.2M | 0.13% |
366,456
+36,792
| +11% | +$3.03M |
|
160
Schlumberger
SLB
$53.4B
| $30.1M | 0.13% |
841,642
+2,643
| +0.3% | +$94.5K |
|
161
Synopsys
SNPS
$111B
| $29.5M | 0.13% |
97,261
-4,766
| -5% | -$1.45M |
|
162
Centene
CNC
$14.2B
| $29.1M | 0.12% |
344,280
-2,881
| -0.8% | -$244K |
|
163
Moderna
MRNA
$9.78B
| $29M | 0.12% |
202,752
+2,429
| +1% | +$347K |
|
164
Sempra
SRE
$52.9B
| $28.5M | 0.12% |
379,842
-6,572
| -2% | -$494K |
|
165
Boston Properties
BXP
$12.2B
| $28.5M | 0.12% |
320,207
-22,007
| -6% | -$1.96M |
|
166
Newmont
NEM
$83.7B
| $28.4M | 0.12% |
476,241
-5,736
| -1% | -$342K |
|
167
Occidental Petroleum
OXY
$45.2B
| $28.4M | 0.12% |
482,158
+42,761
| +10% | +$2.52M |
|
168
L3Harris
LHX
$51B
| $28.2M | 0.12% |
116,831
-2,513
| -2% | -$607K |
|
169
KLA
KLAC
$119B
| $28.1M | 0.12% |
88,192
-1,392
| -2% | -$444K |
|
170
General Mills
GIS
$27B
| $28.1M | 0.12% |
372,231
+60
| +0% | +$4.53K |
|
171
Emerson Electric
EMR
$74.6B
| $27.8M | 0.12% |
349,127
-4,487
| -1% | -$357K |
|
172
Kimberly-Clark
KMB
$43.1B
| $27.4M | 0.12% |
202,808
-2,260
| -1% | -$305K |
|
173
Sysco
SYY
$39.4B
| $27.4M | 0.12% |
323,193
-9,392
| -3% | -$796K |
|
174
Capital One
COF
$142B
| $27.3M | 0.12% |
261,673
-41,835
| -14% | -$4.36M |
|
175
Equity Lifestyle Properties
ELS
$12B
| $26.9M | 0.11% |
381,739
-26,595
| -7% | -$1.87M |
|