Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$24B
(+4.2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
680
Reduced
1,059
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$127M |
| 2 |
Mastercard
MA
|
$50.7M |
| 3 |
Prologis
PLD
|
$17.9M |
| 4 |
GE HealthCare
GEHC
|
$17.8M |
| 5 |
Equinix
EQIX
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
American Express
AXP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88.1B
| $30.7M | 0.13% |
542,205
-18,465
| -3% | -$1.05M |
|
152
W.P. Carey
WPC
$14.6B
| $30.1M | 0.13% |
396,822
+39,136
| +11% | +$2.97M |
|
153
PNC Financial Services
PNC
$80.7B
| $30.1M | 0.13% |
236,445
-8,198
| -3% | -$1.04M |
|
154
General Mills
GIS
$26.6B
| $29.8M | 0.12% |
349,235
-23,586
| -6% | -$2.02M |
|
155
Edwards Lifesciences
EW
$47.7B
| $29.8M | 0.12% |
360,052
-12,305
| -3% | -$1.02M |
|
156
Ford
F
$46.2B
| $29.7M | 0.12% |
2,357,034
-18,011
| -0.8% | -$227K |
|
157
Moderna
MRNA
$9.36B
| $29.5M | 0.12% |
192,245
-5,909
| -3% | -$908K |
|
158
US Bancorp
USB
$75.5B
| $29.5M | 0.12% |
818,567
+19,121
| +2% | +$689K |
|
159
Moody's
MCO
$89B
| $29.4M | 0.12% |
96,230
-1,442
| -1% | -$441K |
|
160
Snowflake
SNOW
$76.5B
| $29.4M | 0.12% |
190,500
+7,685
| +4% | +$1.19M |
|
161
Roper Technologies
ROP
$56.4B
| $29.3M | 0.12% |
66,525
-2,345
| -3% | -$1.03M |
|
162
Exelon
EXC
$43.8B
| $29M | 0.12% |
691,236
+9,248
| +1% | +$387K |
|
163
Occidental Petroleum
OXY
$45.6B
| $28.9M | 0.12% |
462,205
-8,475
| -2% | -$529K |
|
164
Dollar General
DG
$24.1B
| $28.8M | 0.12% |
136,989
-3,350
| -2% | -$705K |
|
165
Emerson Electric
EMR
$72.9B
| $28.7M | 0.12% |
329,056
-22,033
| -6% | -$1.92M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 0.12% |
140,037
-1,934
| -1% | -$395K |
|
167
Norfolk Southern
NSC
$62.4B
| $28.4M | 0.12% |
133,872
-4,889
| -4% | -$1.04M |
|
168
American Electric Power
AEP
$58.8B
| $28M | 0.12% |
307,478
-2,257
| -0.7% | -$205K |
|
169
Sempra
SRE
$53.7B
| $27.8M | 0.12% |
368,348
-13,858
| -4% | -$1.05M |
|
170
Amphenol
APH
$135B
| $27.4M | 0.11% |
671,114
-9,250
| -1% | -$378K |
|
171
Dominion Energy
D
$50.3B
| $27.1M | 0.11% |
485,405
-9,785
| -2% | -$547K |
|
172
Airbnb
ABNB
$76.5B
| $27M | 0.11% |
217,389
-6,052
| -3% | -$753K |
|
173
Chipotle Mexican Grill
CMG
$56B
| $26.8M | 0.11% |
785,850
-30,450
| -4% | -$1.04M |
|
174
Kimberly-Clark
KMB
$42.5B
| $26.8M | 0.11% |
199,700
-5,748
| -3% | -$772K |
|
175
Autodesk
ADSK
$67.9B
| $26.8M | 0.11% |
128,626
-3,736
| -3% | -$778K |
|