Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-2.64%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.4B
AUM Growth
-$2.41B
(-9.7%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,047
New
60
Increased
600
Reduced
1,174
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$35.2M |
| 2 |
Kenvue
KVUE
|
$18M |
| 3 |
Extra Space Storage
EXR
|
$17.8M |
| 4 |
Digital Realty Trust
DLR
|
$7.23M |
| 5 |
Prologis
PLD
|
$6.71M |
Top Sells
| 1 |
SharkNinja
SN
|
$3.12B |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.9M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.3B
| $26.9M | 0.12% |
722,140
-53,256
| -7% | -$1.99M |
|
152
Atlassian
TEAM
$45.1B
| $26.7M | 0.12% |
132,483
-5,777
| -4% | -$1.16M |
|
153
Valero Energy
VLO
$48.3B
| $26.5M | 0.12% |
186,688
-12,963
| -6% | -$1.84M |
|
154
3M
MMM
$82.8B
| $26.3M | 0.12% |
336,084
-24,608
| -7% | -$1.93M |
|
155
Roper Technologies
ROP
$55.8B
| $26.2M | 0.12% |
53,998
-3,371
| -6% | -$1.63M |
|
156
Target
TGT
$42.4B
| $25.8M | 0.12% |
233,510
-33,829
| -13% | -$3.74M |
|
157
Chipotle Mexican Grill
CMG
$54.8B
| $25.7M | 0.11% |
702,450
-63,800
| -8% | -$2.34M |
|
158
US Bancorp
USB
$75.9B
| $25.6M | 0.11% |
774,342
-57,508
| -7% | -$1.9M |
|
159
AutoZone
AZO
$70.4B
| $25.3M | 0.11% |
9,976
-958
| -9% | -$2.43M |
|
160
Ford
F
$46.6B
| $25.3M | 0.11% |
2,037,738
-181,519
| -8% | -$2.25M |
|
161
Essex Property Trust
ESS
$17.2B
| $25M | 0.11% |
118,104
+3,947
| +3% | +$837K |
|
162
Edwards Lifesciences
EW
$47.5B
| $24.9M | 0.11% |
359,856
-28,202
| -7% | -$1.95M |
|
163
Marriott International Class A Common Stock
MAR
$71.8B
| $24.9M | 0.11% |
126,838
-11,885
| -9% | -$2.34M |
|
164
American International
AIG
$43.9B
| $24.9M | 0.11% |
410,262
-26,900
| -6% | -$1.63M |
|
165
PNC Financial Services
PNC
$80.5B
| $24.6M | 0.11% |
200,270
-15,903
| -7% | -$1.95M |
|
166
Archer Daniels Midland
ADM
$30.1B
| $24.3M | 0.11% |
322,781
-35,187
| -10% | -$2.65M |
|
167
Snowflake
SNOW
$75B
| $23.8M | 0.11% |
155,881
-12,352
| -7% | -$1.89M |
|
168
Phillips 66
PSX
$52.9B
| $23.6M | 0.11% |
196,492
-17,645
| -8% | -$2.12M |
|
169
Arista Networks
ANET
$179B
| $23.5M | 0.1% |
510,192
-47,588
| -9% | -$2.19M |
|
170
Charter Communications
CHTR
$35.6B
| $23.4M | 0.1% |
53,308
-3,189
| -6% | -$1.4M |
|
171
Exelon
EXC
$43.8B
| $23.3M | 0.1% |
616,236
-32,140
| -5% | -$1.21M |
|
172
Amphenol
APH
$135B
| $23.3M | 0.1% |
554,098
-53,168
| -9% | -$2.23M |
|
173
Occidental Petroleum
OXY
$44.9B
| $23.1M | 0.1% |
356,414
-22,189
| -6% | -$1.44M |
|
174
Motorola Solutions
MSI
$79.6B
| $22.9M | 0.1% |
83,942
-7,593
| -8% | -$2.07M |
|
175
Norfolk Southern
NSC
$62.3B
| $22.8M | 0.1% |
115,827
-9,638
| -8% | -$1.9M |
|