Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-2.64%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.4B
AUM Growth
-$2.41B
(-9.7%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,047
New
60
Increased
600
Reduced
1,174
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$35.2M |
| 2 |
Kenvue
KVUE
|
$18M |
| 3 |
Extra Space Storage
EXR
|
$17.8M |
| 4 |
Digital Realty Trust
DLR
|
$7.23M |
| 5 |
Prologis
PLD
|
$6.71M |
Top Sells
| 1 |
SharkNinja
SN
|
$3.12B |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.9M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $22.7M | 0.1% |
109,680
-9,275
| -8% | -$1.92M |
|
177
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.8M | 0.1% |
95,749
-10,425
| -10% | -$2.38M |
|
178
Equity Lifestyle Properties
ELS
$12B
| $21.8M | 0.1% |
342,437
+26,644
| +8% | +$1.7M |
|
179
Sempra
SRE
$52.9B
| $21.7M | 0.1% |
319,066
-26,194
| -8% | -$1.78M |
|
180
Keurig Dr Pepper
KDP
$38.9B
| $21.4M | 0.1% |
678,205
-38,051
| -5% | -$1.2M |
|
181
Workday
WDAY
$61.7B
| $21.4M | 0.1% |
99,639
-7,903
| -7% | -$1.7M |
|
182
Host Hotels & Resorts
HST
$12B
| $21.3M | 0.1% |
1,326,391
+36,826
| +3% | +$592K |
|
183
W.P. Carey
WPC
$14.9B
| $21.3M | 0.1% |
401,582
+13,501
| +3% | +$715K |
|
184
ON Semiconductor
ON
$20.1B
| $21.2M | 0.09% |
227,984
-21,457
| -9% | -$1.99M |
|
185
Ecolab
ECL
$77.6B
| $21.2M | 0.09% |
124,918
-10,608
| -8% | -$1.8M |
|
186
MongoDB
MDB
$26.4B
| $21M | 0.09% |
60,767
-2,965
| -5% | -$1.03M |
|
187
Capital One
COF
$142B
| $21M | 0.09% |
216,249
-12,291
| -5% | -$1.19M |
|
188
Old Dominion Freight Line
ODFL
$31.7B
| $21M | 0.09% |
102,472
-9,464
| -8% | -$1.94M |
|
189
Kimberly-Clark
KMB
$43.1B
| $20.9M | 0.09% |
173,184
-13,907
| -7% | -$1.68M |
|
190
TransDigm Group
TDG
$71.6B
| $20.9M | 0.09% |
24,742
-2,763
| -10% | -$2.33M |
|
191
Travelers Companies
TRV
$62B
| $20.7M | 0.09% |
126,997
-10,155
| -7% | -$1.66M |
|
192
MetLife
MET
$52.9B
| $20.6M | 0.09% |
327,635
-23,388
| -7% | -$1.47M |
|
193
Constellation Brands
STZ
$26.2B
| $20.6M | 0.09% |
81,866
-1,926
| -2% | -$484K |
|
194
Cintas
CTAS
$82.4B
| $20.4M | 0.09% |
169,856
-17,700
| -9% | -$2.13M |
|
195
Monster Beverage
MNST
$61B
| $20.4M | 0.09% |
384,693
-29,254
| -7% | -$1.55M |
|
196
Vertiv
VRT
$47.4B
| $20.3M | 0.09% |
546,613
-229,041
| -30% | -$8.52M |
|
197
Parker-Hannifin
PH
$96.1B
| $20.3M | 0.09% |
52,090
-7,368
| -12% | -$2.87M |
|
198
UDR
UDR
$13B
| $20.3M | 0.09% |
568,609
+9,059
| +2% | +$323K |
|
199
PACCAR
PCAR
$52B
| $20.2M | 0.09% |
237,598
-10,021
| -4% | -$852K |
|
200
Fortinet
FTNT
$60.4B
| $20.1M | 0.09% |
343,239
-43,511
| -11% | -$2.55M |
|