Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
$100M |
| 2 |
Apple
AAPL
|
$53.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Airbnb
ABNB
|
$22.1M |
| 5 |
Exxon Mobil
XOM
|
$19.5M |
Top Sells
| 1 |
AT&T
T
|
$28.8M |
| 2 |
S&P Global
SPGI
|
$24.9M |
| 3 |
Duke Energy
DUK
|
$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$19.6M |
| 5 |
Zoetis
ZTS
|
$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $26.8M | 0.11% |
2,409,544
-27,301
| -1% | -$304K |
|
177
Marathon Petroleum
MPC
$54.8B
| $26.7M | 0.11% |
324,776
-103,363
| -24% | -$8.5M |
|
178
Kimco Realty
KIM
$15.4B
| $26.4M | 0.11% |
1,336,544
-85,568
| -6% | -$1.69M |
|
179
Moody's
MCO
$89.5B
| $26.2M | 0.11% |
96,471
-2,350
| -2% | -$639K |
|
180
Valero Energy
VLO
$48.7B
| $26.2M | 0.11% |
246,153
-12,121
| -5% | -$1.29M |
|
181
MetLife
MET
$52.9B
| $25.5M | 0.11% |
406,830
-20,672
| -5% | -$1.3M |
|
182
O'Reilly Automotive
ORLY
$89B
| $25.1M | 0.11% |
594,810
-31,905
| -5% | -$1.34M |
|
183
Marvell Technology
MRVL
$54.6B
| $25M | 0.11% |
575,038
+85,058
| +17% | +$3.7M |
|
184
Freeport-McMoran
FCX
$66.5B
| $24.8M | 0.11% |
846,957
-12,648
| -1% | -$370K |
|
185
Roper Technologies
ROP
$55.8B
| $24.8M | 0.11% |
62,742
+120
| +0.2% | +$47.4K |
|
186
Edison International
EIX
$21B
| $24.7M | 0.1% |
390,733
+196,860
| +102% | +$12.4M |
|
187
Keurig Dr Pepper
KDP
$38.9B
| $24.7M | 0.1% |
697,854
+274,905
| +65% | +$9.73M |
|
188
Agilent Technologies
A
$36.5B
| $24.4M | 0.1% |
205,741
+22,722
| +12% | +$2.7M |
|
189
American International
AIG
$43.9B
| $24.4M | 0.1% |
476,738
-21,789
| -4% | -$1.11M |
|
190
Cognizant
CTSH
$35.1B
| $24.3M | 0.1% |
360,209
+11,414
| +3% | +$770K |
|
191
Devon Energy
DVN
$22.1B
| $24.3M | 0.1% |
440,962
+40,417
| +10% | +$2.23M |
|
192
Host Hotels & Resorts
HST
$12B
| $24.2M | 0.1% |
1,546,486
-110,508
| -7% | -$1.73M |
|
193
Cadence Design Systems
CDNS
$95.6B
| $24.1M | 0.1% |
160,823
-5,833
| -4% | -$875K |
|
|
ACC
194
DELISTED
American Campus Communities, Inc.
ACC
| $24.1M | 0.1% |
373,958
+51,501
| +16% | +$3.32M |
|
195
IQVIA
IQV
$31.9B
| $24M | 0.1% |
110,469
-6,003
| -5% | -$1.3M |
|
196
AutoZone
AZO
$70.6B
| $23.6M | 0.1% |
10,995
-704
| -6% | -$1.51M |
|
197
Ecolab
ECL
$77.6B
| $23.4M | 0.1% |
151,944
-547
| -0.4% | -$84.1K |
|
198
American Homes 4 Rent
AMH
$12.9B
| $23M | 0.1% |
649,293
-41,804
| -6% | -$1.48M |
|
199
Corteva
CTVA
$49.1B
| $23M | 0.1% |
424,473
-15,216
| -3% | -$824K |
|
200
Uber
UBER
$190B
| $22.9M | 0.1% |
1,118,077
+159,075
| +17% | +$3.25M |
|