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
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
Cap. Flow
-$568M
Cap. Flow %
-2.46%
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$40.6M
2
AMZN icon
Amazon
AMZN
$24.7M
3
TEAM icon
Atlassian
TEAM
$23.3M
4
XOM icon
Exxon Mobil
XOM
$6.86M
5
COR icon
Cencora
COR
$4.82M

Top Sells

1
MET icon
MetLife
MET
$36.5M
2
DRE
Duke Realty Corp.
DRE
$29.8M
3
EQIX icon
Equinix
EQIX
$22M
4
PSA icon
Public Storage
PSA
$17.7M
5
TWTR
Twitter, Inc.
TWTR
$16.6M

Sector Composition

1 Technology 22.74%
2 Healthcare 14.6%
3 Financials 13.52%
4 Consumer Discretionary 9.36%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
176
Devon Energy
DVN
$22.1B
$26.5M 0.12%
431,511
+8,576
+2% +$528K
SNOW icon
177
Snowflake
SNOW
$75.3B
$26.2M 0.11%
182,815
+752
+0.4% +$108K
AZO icon
178
AutoZone
AZO
$70.6B
$26.2M 0.11%
10,624
-308
-3% -$760K
APH icon
179
Amphenol
APH
$135B
$25.9M 0.11%
680,364
+2,924
+0.4% +$111K
DXCM icon
180
DexCom
DXCM
$31.6B
$25.8M 0.11%
227,651
-451
-0.2% -$51.1K
FDX icon
181
FedEx
FDX
$53.7B
$24.9M 0.11%
143,840
-2,105
-1% -$365K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$76.7B
$24.8M 0.11%
131,750
+384
+0.3% +$72.4K
MSI icon
183
Motorola Solutions
MSI
$79.8B
$24.8M 0.11%
96,119
-2,173
-2% -$560K
ADSK icon
184
Autodesk
ADSK
$69.5B
$24.7M 0.11%
132,362
+2,209
+2% +$413K
PANW icon
185
Palo Alto Networks
PANW
$130B
$24.5M 0.11%
350,576
-16,386
-4% -$1.14M
LHX icon
186
L3Harris
LHX
$51B
$24.4M 0.11%
116,953
-403
-0.3% -$83.9K
CTVA icon
187
Corteva
CTVA
$49.1B
$24.3M 0.11%
413,745
+3,612
+0.9% +$212K
FIS icon
188
Fidelity National Information Services
FIS
$35.9B
$24.3M 0.11%
358,245
-8,073
-2% -$548K
COF icon
189
Capital One
COF
$142B
$24M 0.1%
258,195
+16,155
+7% +$1.5M
MAR icon
190
Marriott International Class A Common Stock
MAR
$71.9B
$23.3M 0.1%
156,695
-4,523
-3% -$673K
SYY icon
191
Sysco
SYY
$39.4B
$23.3M 0.1%
305,065
+857
+0.3% +$65.5K
TEAM icon
192
Atlassian
TEAM
$45.2B
$23.3M 0.1%
+180,912
New +$23.3M
IQV icon
193
IQVIA
IQV
$31.9B
$23.3M 0.1%
113,478
+5,338
+5% +$1.09M
CTAS icon
194
Cintas
CTAS
$82.4B
$23.1M 0.1%
204,540
-352
-0.2% -$39.7K
ESS icon
195
Essex Property Trust
ESS
$17.3B
$23.1M 0.1%
108,835
-26,157
-19% -$5.54M
AFL icon
196
Aflac
AFL
$57.2B
$23.1M 0.1%
320,555
+1,523
+0.5% +$110K
DOC icon
197
Healthpeak Properties
DOC
$12.8B
$23M 0.1%
917,645
-217,606
-19% -$5.46M
ALL icon
198
Allstate
ALL
$53.1B
$22.7M 0.1%
167,583
+4,471
+3% +$606K
CMG icon
199
Chipotle Mexican Grill
CMG
$55.1B
$22.7M 0.1%
816,300
+32,050
+4% +$889K
NEM icon
200
Newmont
NEM
$83.7B
$22.6M 0.1%
477,761
+471
+0.1% +$22.2K
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8
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