Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
(+4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$40.6M |
| 2 |
Amazon
AMZN
|
$24.7M |
| 3 |
Atlassian
TEAM
|
$23.3M |
| 4 |
Exxon Mobil
XOM
|
$6.86M |
| 5 |
Cencora
COR
|
$4.82M |
Top Sells
| 1 |
MetLife
MET
|
$36.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$29.8M |
| 3 |
Equinix
EQIX
|
$22M |
| 4 |
Public Storage
PSA
|
$17.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$16.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $31M | 0.13% |
417,800
+1,453
| +0.3% | +$108K |
|
152
Ventas
VTR
$30.9B
| $30.8M | 0.13% |
683,327
-157,265
| -19% | -$7.08M |
|
153
Dominion Energy
D
$49.7B
| $30.4M | 0.13% |
495,190
+58
| +0% | +$3.56K |
|
154
Valero Energy
VLO
$48.7B
| $29.9M | 0.13% |
235,642
-4,138
| -2% | -$525K |
|
155
Roper Technologies
ROP
$55.8B
| $29.8M | 0.13% |
68,870
+788
| +1% | +$340K |
|
156
Occidental Petroleum
OXY
$45.2B
| $29.6M | 0.13% |
470,680
-13,903
| -3% | -$876K |
|
157
Sun Communities
SUI
$16.2B
| $29.6M | 0.13% |
206,851
-47,552
| -19% | -$6.8M |
|
158
Sempra
SRE
$52.9B
| $29.5M | 0.13% |
382,206
-552
| -0.1% | -$42.7K |
|
159
Exelon
EXC
$43.9B
| $29.5M | 0.13% |
681,988
-2,875
| -0.4% | -$124K |
|
160
American Electric Power
AEP
$57.8B
| $29.4M | 0.13% |
309,735
+1,972
| +0.6% | +$187K |
|
161
Invitation Homes
INVH
$18.5B
| $29.4M | 0.13% |
990,257
-225,108
| -19% | -$6.67M |
|
162
Phillips 66
PSX
$53.2B
| $28.8M | 0.12% |
276,471
+1,536
| +0.6% | +$160K |
|
|
163
MetLife
MET
$52.9B
| $28.7M | 0.12% |
396,150
-504,315
| -56% | -$36.5M |
|
164
American International
AIG
$43.9B
| $28.5M | 0.12% |
450,550
-8,854
| -2% | -$560K |
|
165
Travelers Companies
TRV
$62B
| $28.5M | 0.12% |
151,834
-353
| -0.2% | -$66.2K |
|
166
Uber
UBER
$190B
| $28.4M | 0.12% |
1,146,963
+22,015
| +2% | +$544K |
|
167
Kimberly-Clark
KMB
$43.1B
| $27.9M | 0.12% |
205,448
+1,412
| +0.7% | +$192K |
|
168
Edwards Lifesciences
EW
$47.5B
| $27.8M | 0.12% |
372,357
-298
| -0.1% | -$22.2K |
|
169
Centene
CNC
$14.2B
| $27.8M | 0.12% |
338,456
-1,568
| -0.5% | -$129K |
|
170
Ford
F
$46.7B
| $27.6M | 0.12% |
2,375,045
-19,546
| -0.8% | -$227K |
|
171
W.P. Carey
WPC
$14.9B
| $27.4M | 0.12% |
357,686
-73,736
| -17% | -$5.64M |
|
172
Johnson Controls International
JCI
$69.5B
| $27.3M | 0.12% |
426,220
-3,540
| -0.8% | -$227K |
|
173
Cadence Design Systems
CDNS
$95.6B
| $27.3M | 0.12% |
169,637
+6,691
| +4% | +$1.07M |
|
174
Moody's
MCO
$89.5B
| $27.2M | 0.12% |
97,672
+420
| +0.4% | +$117K |
|
175
Agilent Technologies
A
$36.5B
| $26.7M | 0.12% |
178,693
+335
| +0.2% | +$50.1K |
|