Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
-$1.44B
(-4.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
Closed
81
Top Buys
| 1 |
Prologis
PLD
|
$103M |
| 2 |
Wells Fargo
WFC
|
$52.3M |
| 3 |
Public Storage
PSA
|
$51.4M |
| 4 |
S&P Global
SPGI
|
$51.3M |
| 5 |
Simon Property Group
SPG
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 4 |
JPMorgan Chase
JPM
|
$47.6M |
| 5 |
American Tower
AMT
|
$35.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $32M | 0.11% |
143,847
-1,157
| -0.8% | -$258K |
|
177
American International
AIG
$44.2B
| $31.3M | 0.11% |
498,527
-14,367
| -3% | -$902K |
|
178
Cognizant
CTSH
$35.1B
| $31.3M | 0.11% |
348,795
+25,390
| +8% | +$2.28M |
|
179
Equity Lifestyle Properties
ELS
$12B
| $31.2M | 0.11% |
408,334
+151,514
| +59% | +$11.6M |
|
180
TransDigm Group
TDG
$71.5B
| $31.2M | 0.11% |
47,855
+20,005
| +72% | +$13M |
|
181
Apollo Global Management
APO
$74.4B
| $30.5M | 0.11% |
491,716
+361,657
| +278% | +$22.4M |
|
182
Illumina
ILMN
$15.6B
| $30.4M | 0.11% |
89,414
-3,016
| -3% | -$1.03M |
|
183
MetLife
MET
$53.4B
| $30M | 0.11% |
427,502
-26,548
| -6% | -$1.87M |
|
184
L3Harris
LHX
$50.6B
| $29.7M | 0.1% |
119,344
-4,902
| -4% | -$1.22M |
|
185
Roper Technologies
ROP
$56B
| $29.6M | 0.1% |
62,622
-1,925
| -3% | -$909K |
|
186
DexCom
DXCM
$31.3B
| $29.5M | 0.1% |
230,784
+2,476
| +1% | +$317K |
|
187
Medical Properties Trust
MPW
$2.74B
| $29.3M | 0.1% |
1,384,964
+506,465
| +58% | +$10.7M |
|
188
Centene
CNC
$14.1B
| $29.2M | 0.1% |
347,161
-5,804
| -2% | -$489K |
|
189
Johnson Controls International
JCI
$68.6B
| $28.6M | 0.1% |
436,774
-33,738
| -7% | -$2.21M |
|
190
McKesson
MCK
$85.8B
| $28.6M | 0.1% |
93,503
-10,891
| -10% | -$3.33M |
|
191
O'Reilly Automotive
ORLY
$88.2B
| $28.6M | 0.1% |
626,715
-22,350
| -3% | -$1.02M |
|
192
Marriott International Class A Common Stock
MAR
$72.3B
| $28.2M | 0.1% |
160,221
-5,458
| -3% | -$959K |
|
193
Autodesk
ADSK
$69.1B
| $28.1M | 0.1% |
131,117
-4,419
| -3% | -$947K |
|
194
Dow Inc
DOW
$17.1B
| $28M | 0.1% |
439,096
-20,912
| -5% | -$1.33M |
|
195
Travelers Companies
TRV
$62B
| $27.9M | 0.1% |
152,804
-7,949
| -5% | -$1.45M |
|
196
Rexford Industrial Realty
REXR
$10.1B
| $27.9M | 0.1% |
373,941
+151,735
| +68% | +$11.3M |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $27.9M | 0.1% |
198,488
+70,618
| +55% | +$9.92M |
|
198
American Homes 4 Rent
AMH
$12.9B
| $27.7M | 0.1% |
691,097
+272,518
| +65% | +$10.9M |
|
199
Snowflake
SNOW
$74.4B
| $27.5M | 0.1% |
120,205
-1,823
| -1% | -$418K |
|
200
Cadence Design Systems
CDNS
$95B
| $27.4M | 0.1% |
166,656
-6,009
| -3% | -$988K |
|