Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$83.4M |
| 2 |
Apple
AAPL
|
$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.3M |
| 4 |
Netflix
NFLX
|
$26.6M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Prologis
PLD
|
$41.3M |
| 3 |
American Tower
AMT
|
$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.6M |
| 5 |
Crown Castle
CCI
|
$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.9B
| $30M | 0.11% |
125,428
+15,217
| +14% | +$3.65M |
|
177
DexCom
DXCM
$31.6B
| $30M | 0.11% |
219,464
-5,080
| -2% | -$695K |
|
178
American International
AIG
$43.9B
| $30M | 0.11% |
546,067
-142,725
| -21% | -$7.83M |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $29.9M | 0.11% |
164,854
-1,112
| -0.7% | -$202K |
|
180
Workday
WDAY
$61.7B
| $29.9M | 0.11% |
119,539
+1,463
| +1% | +$366K |
|
181
Bank of New York Mellon
BK
$73.1B
| $29.8M | 0.11% |
575,049
-4,334
| -0.7% | -$225K |
|
182
Freeport-McMoran
FCX
$66.5B
| $29.8M | 0.11% |
915,957
-2,250
| -0.2% | -$73.2K |
|
183
Roper Technologies
ROP
$55.8B
| $29.7M | 0.11% |
66,646
-334
| -0.5% | -$149K |
|
184
CrowdStrike
CRWD
$105B
| $29.5M | 0.11% |
120,200
+27,799
| +30% | +$6.83M |
|
185
MetLife
MET
$52.9B
| $29.4M | 0.1% |
476,150
-186,223
| -28% | -$11.5M |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $29.1M | 0.1% |
482,305
+31,936
| +7% | +$1.93M |
|
187
Global Payments
GPN
$21.3B
| $28.9M | 0.1% |
183,113
-1,929
| -1% | -$304K |
|
188
Healthpeak Properties
DOC
$12.8B
| $28.8M | 0.1% |
860,301
-25,352
| -3% | -$849K |
|
189
Kimberly-Clark
KMB
$43.1B
| $28.8M | 0.1% |
217,201
-714
| -0.3% | -$94.6K |
|
190
L3Harris
LHX
$51B
| $28.5M | 0.1% |
129,610
-2,222
| -2% | -$489K |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $28.4M | 0.1% |
592,342
-14,254
| -2% | -$682K |
|
192
Marvell Technology
MRVL
$54.6B
| $28.1M | 0.1% |
465,501
-352,397
| -43% | -$21.3M |
|
193
MSCI
MSCI
$42.9B
| $28M | 0.1% |
45,970
-199
| -0.4% | -$121K |
|
194
O'Reilly Automotive
ORLY
$89B
| $27.8M | 0.1% |
682,830
+74,190
| +12% | +$3.02M |
|
195
Newmont
NEM
$83.7B
| $27.8M | 0.1% |
511,844
-7,820
| -2% | -$425K |
|
196
DocuSign
DOCU
$16.1B
| $27.8M | 0.1% |
107,894
-2,199
| -2% | -$566K |
|
197
Dow Inc
DOW
$17.4B
| $27.3M | 0.1% |
473,498
-864
| -0.2% | -$49.7K |
|
198
Cadence Design Systems
CDNS
$95.6B
| $27.1M | 0.1% |
178,894
-3,158
| -2% | -$478K |
|
199
Biogen
BIIB
$20.6B
| $26.8M | 0.1% |
94,787
-1,433
| -1% | -$406K |
|
200
Carrier Global
CARR
$55.8B
| $26.8M | 0.1% |
517,379
-9,522
| -2% | -$493K |
|