Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$127M |
| 2 |
Mastercard
MA
|
$50.7M |
| 3 |
Prologis
PLD
|
$17.9M |
| 4 |
GE HealthCare
GEHC
|
$17.8M |
| 5 |
Equinix
EQIX
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
American Express
AXP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $26.7M | 0.11% |
782,673
-17,533
| -2% | -$598K |
|
177
Motorola Solutions
MSI
$79.8B
| $26.4M | 0.11% |
92,384
-3,735
| -4% | -$1.07M |
|
178
American International
AIG
$43.9B
| $26.1M | 0.11% |
518,938
+68,388
| +15% | +$3.44M |
|
179
Fortinet
FTNT
$60.4B
| $26M | 0.11% |
391,686
-5,105
| -1% | -$339K |
|
180
MSCI
MSCI
$42.9B
| $26M | 0.11% |
46,466
-624
| -1% | -$349K |
|
181
Travelers Companies
TRV
$62B
| $25.8M | 0.11% |
150,640
-1,194
| -0.8% | -$205K |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $25.8M | 0.11% |
155,216
-1,479
| -0.9% | -$246K |
|
183
AutoZone
AZO
$70.6B
| $25.5M | 0.11% |
10,369
-255
| -2% | -$627K |
|
184
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.4M | 0.11% |
132,529
+779
| +0.6% | +$149K |
|
185
DexCom
DXCM
$31.6B
| $25.3M | 0.11% |
218,113
-9,538
| -4% | -$1.11M |
|
186
Microchip Technology
MCHP
$35.6B
| $25.1M | 0.1% |
300,003
-8,024
| -3% | -$672K |
|
187
Capital One
COF
$142B
| $25M | 0.1% |
260,430
+2,235
| +0.9% | +$215K |
|
188
Essex Property Trust
ESS
$17.3B
| $24.8M | 0.1% |
118,401
+9,566
| +9% | +$2M |
|
189
Atlassian
TEAM
$45.2B
| $24.6M | 0.1% |
143,976
-36,936
| -20% | -$6.32M |
|
190
Corteva
CTVA
$49.1B
| $24.6M | 0.1% |
408,267
-5,478
| -1% | -$330K |
|
191
Biogen
BIIB
$20.6B
| $24.5M | 0.1% |
88,261
+8,620
| +11% | +$2.4M |
|
192
Johnson Controls International
JCI
$69.5B
| $24.5M | 0.1% |
406,162
-20,058
| -5% | -$1.21M |
|
193
Phillips 66
PSX
$53.2B
| $24M | 0.1% |
236,906
-39,565
| -14% | -$4.01M |
|
194
Workday
WDAY
$61.7B
| $23.9M | 0.1% |
115,825
-3,303
| -3% | -$682K |
|
195
Ecolab
ECL
$77.6B
| $23.8M | 0.1% |
143,663
-10,936
| -7% | -$1.81M |
|
196
UDR
UDR
$13B
| $23.7M | 0.1% |
576,802
+53,951
| +10% | +$2.22M |
|
197
Agilent Technologies
A
$36.5B
| $23.7M | 0.1% |
171,043
-7,650
| -4% | -$1.06M |
|
198
Sysco
SYY
$39.4B
| $23.6M | 0.1% |
305,542
+477
| +0.2% | +$36.8K |
|
199
Nucor
NUE
$33.8B
| $23.4M | 0.1% |
151,728
+2,491
| +2% | +$385K |
|
200
Arista Networks
ANET
$180B
| $23.4M | 0.1% |
557,732
-36,172
| -6% | -$1.52M |
|