Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+8.49%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.4B
AUM Growth
-$2.26B
(-8.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| 1 |
TSMC
TSM
|
$229M |
| 2 |
Mercado Libre
MELI
|
$114M |
| 3 |
Accenture
ACN
|
$108M |
| 4 |
UBS Group
UBS
|
$69.4M |
| 5 |
Nu Holdings
NU
|
$69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.47B |
| 2 |
Apple
AAPL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$358M |
| 5 |
Bank of America
BAC
|
$122M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$123B
| $28.2M | 0.12% |
+770,436
| New | +$28.2M |
|
177
Kimco Realty
KIM
$15.3B
| $27.9M | 0.12% |
1,201,338
+5,280
| +0.4% | +$123K |
|
178
Emerson Electric
EMR
$74.7B
| $27.9M | 0.12% |
254,843
-2,071
| -0.8% | -$227K |
|
179
Newmont
NEM
$83.2B
| $27.5M | 0.12% |
514,781
-4,183
| -0.8% | -$224K |
|
180
PACCAR
PCAR
$51.6B
| $27.5M | 0.12% |
278,304
+7,189
| +3% | +$709K |
|
181
New Oriental
EDU
$8.19B
| $27.4M | 0.12% |
+361,618
| New | +$27.4M |
|
182
Travelers Companies
TRV
$61.8B
| $27.1M | 0.12% |
115,903
-820
| -0.7% | -$192K |
|
183
Schlumberger
SLB
$53.4B
| $26.7M | 0.11% |
637,219
-5,178
| -0.8% | -$217K |
|
184
Phillips 66
PSX
$52.6B
| $26.1M | 0.11% |
198,186
-4,115
| -2% | -$541K |
|
185
Crown Castle
CCI
$40.9B
| $25.7M | 0.11% |
216,927
-7,867
| -3% | -$933K |
|
186
TAL Education Group
TAL
$6.32B
| $25.5M | 0.11% |
+2,157,515
| New | +$25.5M |
|
187
Truist Financial
TFC
$59.3B
| $25.5M | 0.11% |
595,240
-4,837
| -0.8% | -$207K |
|
188
Marriott International Class A Common Stock
MAR
$72.8B
| $25.4M | 0.11% |
102,298
-3,299
| -3% | -$820K |
|
189
Keurig Dr Pepper
KDP
$37.5B
| $25.2M | 0.11% |
671,754
-3,841
| -0.6% | -$144K |
|
190
Norfolk Southern
NSC
$61.8B
| $25M | 0.11% |
100,780
-819
| -0.8% | -$204K |
|
191
UDR
UDR
$12.8B
| $24.8M | 0.11% |
547,585
-6,526
| -1% | -$296K |
|
192
W.P. Carey
WPC
$14.7B
| $24.7M | 0.11% |
397,167
-4,401
| -1% | -$274K |
|
193
BBB Foods
TBBB
$3.03B
| $24.7M | 0.11% |
+823,136
| New | +$24.7M |
|
194
United Rentals
URI
$62.4B
| $24.3M | 0.1% |
29,976
-3,469
| -10% | -$2.81M |
|
195
iShares Gold Trust
IAU
$53.2B
| $24.2M | 0.1% |
486,700
+32,000
| +7% | +$1.59M |
|
196
Sempra
SRE
$51.8B
| $23.9M | 0.1% |
286,074
-2,454
| -0.9% | -$205K |
|
197
Equity Lifestyle Properties
ELS
$11.9B
| $23.9M | 0.1% |
334,386
-1,196
| -0.4% | -$85.3K |
|
198
Centene
CNC
$14.2B
| $23.8M | 0.1% |
316,798
+43,924
| +16% | +$3.31M |
|
199
D.R. Horton
DHI
$54.9B
| $23.8M | 0.1% |
125,004
-6,663
| -5% | -$1.27M |
|
200
Camden Property Trust
CPT
$11.9B
| $23.8M | 0.1% |
192,754
+2,442
| +1% | +$302K |
|