Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52
Top Buys
| 1 |
American Express
AXP
|
$39.3M |
| 2 |
MetLife
MET
|
$30M |
| 3 |
Apple
AAPL
|
$27M |
| 4 |
Charles Schwab
SCHW
|
$23.5M |
| 5 |
Microsoft
MSFT
|
$22.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$24.1M |
| 3 |
Exxon Mobil
XOM
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$14.7M |
| 5 |
US Bancorp
USB
|
$12M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $29.8M | 0.13% |
329,705
+2,252
| +0.7% | +$203K |
|
152
Occidental Petroleum
OXY
$45.2B
| $29.8M | 0.13% |
484,583
+2,425
| +0.5% | +$149K |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $29.8M | 0.13% |
617,681
-247,977
| -29% | -$12M |
|
154
Estee Lauder
EL
$32.1B
| $29.7M | 0.13% |
137,465
+1,339
| +1% | +$289K |
|
155
Norfolk Southern
NSC
$62.3B
| $29.5M | 0.13% |
140,820
-801
| -0.6% | -$168K |
|
156
W.P. Carey
WPC
$14.9B
| $29.5M | 0.13% |
431,422
+5,241
| +1% | +$358K |
|
157
Sherwin-Williams
SHW
$92.9B
| $29.2M | 0.13% |
142,382
+116
| +0.1% | +$23.8K |
|
158
Sempra
SRE
$52.9B
| $28.7M | 0.13% |
382,758
+2,916
| +0.8% | +$219K |
|
159
General Mills
GIS
$27B
| $28.5M | 0.13% |
371,575
-656
| -0.2% | -$50.3K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $27.7M | 0.12% |
366,318
+4,846
| +1% | +$366K |
|
161
Camden Property Trust
CPT
$11.9B
| $27.1M | 0.12% |
227,022
-10,665
| -4% | -$1.27M |
|
162
O'Reilly Automotive
ORLY
$89B
| $27M | 0.12% |
575,895
-18,915
| -3% | -$887K |
|
163
Ford
F
$46.7B
| $26.8M | 0.12% |
2,394,591
-14,953
| -0.6% | -$167K |
|
164
UDR
UDR
$13B
| $26.8M | 0.12% |
641,335
-16,605
| -3% | -$693K |
|
165
Cadence Design Systems
CDNS
$95.6B
| $26.6M | 0.12% |
162,946
+2,123
| +1% | +$347K |
|
166
American Electric Power
AEP
$57.8B
| $26.6M | 0.12% |
307,763
-77,874
| -20% | -$6.73M |
|
167
Centene
CNC
$14.2B
| $26.5M | 0.12% |
340,024
-4,256
| -1% | -$331K |
|
168
Healthpeak Properties
DOC
$12.8B
| $26M | 0.12% |
1,135,251
-56,476
| -5% | -$1.29M |
|
169
KLA
KLAC
$119B
| $25.7M | 0.12% |
84,891
-3,301
| -4% | -$999K |
|
170
Emerson Electric
EMR
$74.6B
| $25.7M | 0.12% |
350,662
+1,535
| +0.4% | +$112K |
|
171
Exelon
EXC
$43.9B
| $25.7M | 0.12% |
684,863
-2,956
| -0.4% | -$111K |
|
172
Valero Energy
VLO
$48.7B
| $25.6M | 0.12% |
239,780
-6,373
| -3% | -$681K |
|
173
Devon Energy
DVN
$22.1B
| $25.4M | 0.11% |
422,935
-18,027
| -4% | -$1.08M |
|
174
Roper Technologies
ROP
$55.8B
| $24.5M | 0.11% |
68,082
+5,340
| +9% | +$1.92M |
|
175
L3Harris
LHX
$51B
| $24.4M | 0.11% |
117,356
+525
| +0.4% | +$109K |
|