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
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
Cap. Flow
-$117M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52

Top Buys

1
AXP icon
American Express
AXP
$39.3M
2
MET icon
MetLife
MET
$30M
3
AAPL icon
Apple
AAPL
$27M
4
SCHW icon
Charles Schwab
SCHW
$23.5M
5
MSFT icon
Microsoft
MSFT
$22.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
$40.2M
2
ACC
American Campus Communities, Inc.
ACC
$24.1M
3
XOM icon
Exxon Mobil
XOM
$23.1M
4
NVDA icon
NVIDIA
NVDA
$14.7M
5
USB icon
US Bancorp
USB
$12M

Sector Composition

1 Technology 23.16%
2 Healthcare 13.55%
3 Financials 12.81%
4 Consumer Discretionary 10.58%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$69.5B
$24.3M 0.11%
130,153
+873
+0.7% +$163K
ABNB icon
177
Airbnb
ABNB
$75.8B
$24.2M 0.11%
230,707
-18,906
-8% -$1.99M
HCA icon
178
HCA Healthcare
HCA
$98.5B
$24.2M 0.11%
131,733
-4,140
-3% -$761K
MRNA icon
179
Moderna
MRNA
$9.78B
$23.7M 0.11%
200,596
-2,156
-1% -$255K
MCO icon
180
Moody's
MCO
$89.5B
$23.6M 0.11%
97,252
+781
+0.8% +$190K
CMG icon
181
Chipotle Mexican Grill
CMG
$55.1B
$23.6M 0.11%
784,250
-9,300
-1% -$280K
KIM icon
182
Kimco Realty
KIM
$15.4B
$23.5M 0.11%
1,276,069
-60,475
-5% -$1.11M
HST icon
183
Host Hotels & Resorts
HST
$12B
$23.4M 0.11%
1,476,070
-70,416
-5% -$1.12M
CTVA icon
184
Corteva
CTVA
$49.1B
$23.4M 0.11%
410,133
-14,340
-3% -$820K
AZO icon
185
AutoZone
AZO
$70.6B
$23.4M 0.11%
10,932
-63
-0.6% -$135K
TRV icon
186
Travelers Companies
TRV
$62B
$23.3M 0.11%
152,187
-30,250
-17% -$4.63M
FCX icon
187
Freeport-McMoran
FCX
$66.5B
$23.1M 0.1%
846,688
-269
-0% -$7.35K
ELS icon
188
Equity Lifestyle Properties
ELS
$12B
$23.1M 0.1%
367,691
-14,048
-4% -$883K
KMB icon
189
Kimberly-Clark
KMB
$43.1B
$23M 0.1%
204,036
+1,228
+0.6% +$138K
BXP icon
190
Boston Properties
BXP
$12.2B
$23M 0.1%
306,216
-13,991
-4% -$1.05M
APH icon
191
Amphenol
APH
$135B
$22.7M 0.1%
677,440
+3,604
+0.5% +$121K
MAR icon
192
Marriott International Class A Common Stock
MAR
$71.9B
$22.6M 0.1%
161,218
+1,098
+0.7% +$154K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$76.7B
$22.5M 0.1%
131,366
+990
+0.8% +$170K
COF icon
194
Capital One
COF
$142B
$22.3M 0.1%
242,040
-19,633
-8% -$1.81M
PSX icon
195
Phillips 66
PSX
$53.2B
$22.2M 0.1%
274,935
-3,833
-1% -$309K
ECL icon
196
Ecolab
ECL
$77.6B
$22.1M 0.1%
153,050
+1,106
+0.7% +$160K
MSI icon
197
Motorola Solutions
MSI
$79.8B
$22M 0.1%
98,292
-1,678
-2% -$376K
AIG icon
198
American International
AIG
$43.9B
$21.8M 0.1%
459,404
-17,334
-4% -$823K
MRVL icon
199
Marvell Technology
MRVL
$54.6B
$21.7M 0.1%
505,575
-69,463
-12% -$2.98M
A icon
200
Agilent Technologies
A
$36.5B
$21.7M 0.1%
178,358
-27,383
-13% -$3.33M
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