Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$1.64B
Cap. Flow
-$1.06B
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73

Top Buys

1
AMT icon
American Tower
AMT
$35.9M
2
JPM icon
JPMorgan Chase
JPM
$34.9M
3
O icon
Realty Income
O
$18.4M
4
MPW icon
Medical Properties Trust
MPW
$12.7M
5
VMW
VMware, Inc
VMW
$10.2M

Top Sells

1
AAPL icon
Apple
AAPL
$144M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.2M
3
AMZN icon
Amazon
AMZN
$26.4M
4
UBER icon
Uber
UBER
$23.5M
5
META icon
Meta Platforms (Facebook)
META
$22.3M

Sector Composition

1 Technology 26.05%
2 Financials 12.43%
3 Healthcare 12.34%
4 Consumer Discretionary 11.74%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
176
DexCom
DXCM
$31.3B
$30.6M 0.1%
228,308
+8,844
+4% +$1.19M
ORLY icon
177
O'Reilly Automotive
ORLY
$88.3B
$30.6M 0.1%
649,065
-33,765
-5% -$1.59M
KMB icon
178
Kimberly-Clark
KMB
$42.8B
$30.5M 0.1%
213,318
-3,883
-2% -$555K
VTR icon
179
Ventas
VTR
$30.8B
$30.2M 0.1%
590,656
-29,833
-5% -$1.53M
CMG icon
180
Chipotle Mexican Grill
CMG
$54.8B
$29.9M 0.1%
854,100
-18,950
-2% -$663K
MSCI icon
181
MSCI
MSCI
$43.1B
$29.5M 0.1%
48,124
+2,154
+5% +$1.32M
TROW icon
182
T Rowe Price
TROW
$23.8B
$29.3M 0.1%
148,811
-4,653
-3% -$915K
MSI icon
183
Motorola Solutions
MSI
$79.6B
$29.2M 0.1%
107,582
-38,717
-26% -$10.5M
AIG icon
184
American International
AIG
$43.8B
$29.2M 0.1%
512,894
-33,173
-6% -$1.89M
CNC icon
185
Centene
CNC
$14.1B
$29.1M 0.1%
352,965
-11,563
-3% -$953K
DOC icon
186
Healthpeak Properties
DOC
$12.7B
$29.1M 0.1%
805,284
-55,017
-6% -$1.99M
PANW icon
187
Palo Alto Networks
PANW
$130B
$28.8M 0.1%
309,876
-11,310
-4% -$1.05M
CTSH icon
188
Cognizant
CTSH
$35B
$28.7M 0.1%
323,405
-10,980
-3% -$974K
FTNT icon
189
Fortinet
FTNT
$60.7B
$28.6M 0.1%
398,445
+15,425
+4% +$1.11M
XLNX
190
DELISTED
Xilinx Inc
XLNX
$28.4M 0.1%
134,146
-4,996
-4% -$1.06M
MET icon
191
MetLife
MET
$52.2B
$28.4M 0.1%
454,050
-22,100
-5% -$1.38M
CPT icon
192
Camden Property Trust
CPT
$11.9B
$28M 0.09%
156,917
+1,073
+0.7% +$192K
HLT icon
193
Hilton Worldwide
HLT
$64.1B
$28M 0.09%
179,595
+162
+0.1% +$25.3K
EA icon
194
Electronic Arts
EA
$42.3B
$27.9M 0.09%
211,468
-14,688
-6% -$1.94M
APH icon
195
Amphenol
APH
$135B
$27.7M 0.09%
633,516
-23,870
-4% -$1.04M
STT icon
196
State Street
STT
$32B
$27.6M 0.09%
296,576
+58,872
+25% +$5.48M
SYY icon
197
Sysco
SYY
$39.4B
$27.4M 0.09%
348,837
+8,567
+3% +$673K
MAR icon
198
Marriott International Class A Common Stock
MAR
$71.8B
$27.4M 0.09%
165,679
-5,311
-3% -$878K
DDOG icon
199
Datadog
DDOG
$47.3B
$27.3M 0.09%
153,271
+3,764
+3% +$670K
AEP icon
200
American Electric Power
AEP
$57.6B
$27.3M 0.09%
306,331
-10,041
-3% -$893K
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