Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.56%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.2B
AUM Growth
+$2.93B
(+13%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$59.6M |
| 2 |
Apple
AAPL
|
$52.9M |
| 3 |
Amazon
AMZN
|
$49.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.22M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$7.33M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
Lam Research
LRCX
|
$6.89M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $26.8M | 0.11% |
223,816
+17,285
| +8% | +$2.07M |
|
177
American Electric Power
AEP
$57.8B
| $26.8M | 0.11% |
316,841
+24,685
| +8% | +$2.09M |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $26.7M | 0.11% |
419,502
+28,236
| +7% | +$1.8M |
|
179
Twilio
TWLO
$16.7B
| $26.5M | 0.11% |
77,682
+7,665
| +11% | +$2.61M |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $26.4M | 0.1% |
628,731
+65,032
| +12% | +$2.73M |
|
181
Ford
F
$46.7B
| $26.2M | 0.1% |
2,140,698
+204,386
| +11% | +$2.5M |
|
182
Travelers Companies
TRV
$62B
| $26.1M | 0.1% |
173,698
+20,963
| +14% | +$3.15M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.1% |
466,441
+34,349
| +8% | +$1.89M |
|
184
Allstate
ALL
$53.1B
| $25.6M | 0.1% |
222,472
+13,714
| +7% | +$1.58M |
|
185
American International
AIG
$43.9B
| $25.5M | 0.1% |
552,090
+42,506
| +8% | +$1.96M |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $25.4M | 0.1% |
171,694
+13,424
| +8% | +$1.99M |
|
187
Freeport-McMoran
FCX
$66.5B
| $25.4M | 0.1% |
770,515
+57,653
| +8% | +$1.9M |
|
188
Sempra
SRE
$52.9B
| $25.3M | 0.1% |
381,474
+34,870
| +10% | +$2.31M |
|
189
Boston Properties
BXP
$12.2B
| $25.1M | 0.1% |
248,277
+27,693
| +13% | +$2.8M |
|
190
T Rowe Price
TROW
$23.8B
| $24.8M | 0.1% |
144,365
+11,389
| +9% | +$1.95M |
|
191
Johnson Controls International
JCI
$69.5B
| $24.7M | 0.1% |
414,580
+33,980
| +9% | +$2.03M |
|
192
Schlumberger
SLB
$53.4B
| $24.7M | 0.1% |
909,294
+74,991
| +9% | +$2.04M |
|
193
Sysco
SYY
$39.4B
| $24.7M | 0.1% |
313,455
+26,837
| +9% | +$2.11M |
|
194
General Mills
GIS
$27B
| $24.2M | 0.1% |
394,834
+22,015
| +6% | +$1.35M |
|
195
Cadence Design Systems
CDNS
$95.6B
| $24M | 0.1% |
175,300
+7,193
| +4% | +$985K |
|
196
Constellation Brands
STZ
$26.2B
| $23.7M | 0.09% |
104,134
+10,778
| +12% | +$2.46M |
|
197
Idexx Laboratories
IDXX
$51.4B
| $23.7M | 0.09% |
48,446
+4,927
| +11% | +$2.41M |
|
198
Centene
CNC
$14.2B
| $23.5M | 0.09% |
367,027
+25,191
| +7% | +$1.61M |
|
199
Synopsys
SNPS
$111B
| $23.2M | 0.09% |
93,694
+4,195
| +5% | +$1.04M |
|
200
HP
HPQ
$27.4B
| $23.1M | 0.09% |
728,075
+24,264
| +3% | +$770K |
|