Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$779M
(+3.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| 1 |
Aon
AON
|
$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 3 |
MongoDB
MDB
|
$12.6M |
| 4 |
Datadog
DDOG
|
$12.3M |
| 5 |
Netflix
NFLX
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Chevron
CVX
|
$30.1M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$26.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.5M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $29.8M | 0.12% |
255,257
-15,586
| -6% | -$1.82M |
|
152
Snowflake
SNOW
$72.7B
| $29.6M | 0.12% |
168,233
-22,267
| -12% | -$3.92M |
|
153
Fortinet
FTNT
$57.8B
| $29.2M | 0.12% |
386,750
-4,936
| -1% | -$373K |
|
154
General Dynamics
GD
$86.5B
| $29.1M | 0.12% |
135,227
-10,373
| -7% | -$2.23M |
|
155
Sun Communities
SUI
$15.8B
| $28.8M | 0.12% |
220,891
-5,375
| -2% | -$701K |
|
156
Norfolk Southern
NSC
$62.5B
| $28.5M | 0.11% |
125,465
-8,407
| -6% | -$1.91M |
|
157
Airbnb
ABNB
$76B
| $28.4M | 0.11% |
221,856
+4,467
| +2% | +$572K |
|
158
Emerson Electric
EMR
$73.3B
| $28M | 0.11% |
309,802
-19,254
| -6% | -$1.74M |
|
159
Roper Technologies
ROP
$56.2B
| $27.6M | 0.11% |
57,369
-9,156
| -14% | -$4.4M |
|
160
US Bancorp
USB
$75.9B
| $27.5M | 0.11% |
831,850
+13,283
| +2% | +$439K |
|
|
161
Datadog
DDOG
$45.3B
| $27.3M | 0.11% |
277,692
+124,754
| +82% | +$12.3M |
|
162
AutoZone
AZO
$70.3B
| $27.3M | 0.11% |
10,934
+565
| +5% | +$1.41M |
|
163
PNC Financial Services
PNC
$81.4B
| $27.2M | 0.11% |
216,173
-20,272
| -9% | -$2.55M |
|
164
Archer Daniels Midland
ADM
$29.8B
| $27M | 0.11% |
357,968
-29,978
| -8% | -$2.27M |
|
165
Motorola Solutions
MSI
$79.6B
| $26.8M | 0.11% |
91,535
-849
| -0.9% | -$249K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.8M | 0.11% |
129,268
-10,769
| -8% | -$2.23M |
|
167
Crown Castle
CCI
$42.4B
| $26.8M | 0.11% |
234,820
-18,955
| -7% | -$2.16M |
|
168
Essex Property Trust
ESS
$16.9B
| $26.7M | 0.11% |
114,157
-4,244
| -4% | -$994K |
|
169
Exelon
EXC
$44.2B
| $26.4M | 0.11% |
648,376
-42,860
| -6% | -$1.75M |
|
|
170
MongoDB
MDB
$25.2B
| $26.2M | 0.11% |
63,732
+30,758
| +93% | +$12.6M |
|
171
DexCom
DXCM
$31.3B
| $26.2M | 0.11% |
203,762
-14,351
| -7% | -$1.84M |
|
172
Johnson Controls International
JCI
$69.4B
| $26M | 0.1% |
381,945
-24,217
| -6% | -$1.65M |
|
173
Kimberly-Clark
KMB
$42.6B
| $25.8M | 0.1% |
187,091
-12,609
| -6% | -$1.74M |
|
174
Amphenol
APH
$135B
| $25.8M | 0.1% |
607,266
-63,848
| -10% | -$2.71M |
|
175
W.P. Carey
WPC
$14.8B
| $25.7M | 0.1% |
388,081
-8,741
| -2% | -$578K |
|