Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.56%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.2B
AUM Growth
+$2.93B
(+13%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$59.6M |
| 2 |
Apple
AAPL
|
$52.9M |
| 3 |
Amazon
AMZN
|
$49.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.22M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$7.33M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
Lam Research
LRCX
|
$6.89M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $23.1M | 0.09% |
451,518
+40,737
| +10% | +$2.08M |
|
202
Align Technology
ALGN
$10.1B
| $23M | 0.09% |
42,495
+2,861
| +7% | +$1.55M |
|
203
Phillips 66
PSX
$53.2B
| $22.8M | 0.09% |
279,705
+20,547
| +8% | +$1.68M |
|
204
Cummins
CMI
$55.1B
| $22.1M | 0.09% |
85,448
+881
| +1% | +$228K |
|
205
UDR
UDR
$13B
| $22.1M | 0.09% |
504,153
+56,454
| +13% | +$2.48M |
|
206
Monster Beverage
MNST
$61B
| $21.9M | 0.09% |
480,052
+42,444
| +10% | +$1.93M |
|
207
Corteva
CTVA
$49.1B
| $21.8M | 0.09% |
468,002
+25,847
| +6% | +$1.2M |
|
208
Parker-Hannifin
PH
$96.1B
| $21.8M | 0.09% |
69,063
+4,578
| +7% | +$1.44M |
|
209
Agilent Technologies
A
$36.5B
| $21.7M | 0.09% |
171,020
+9,746
| +6% | +$1.24M |
|
210
Chipotle Mexican Grill
CMG
$55.1B
| $21.5M | 0.09% |
756,550
+57,800
| +8% | +$1.64M |
|
211
Carrier Global
CARR
$55.8B
| $21.4M | 0.09% |
507,915
+62,102
| +14% | +$2.62M |
|
212
DexCom
DXCM
$31.6B
| $21.3M | 0.08% |
236,948
+18,532
| +8% | +$1.67M |
|
213
Kinder Morgan
KMI
$59.1B
| $21.3M | 0.08% |
1,277,794
+127,135
| +11% | +$2.12M |
|
214
W.P. Carey
WPC
$14.9B
| $20.9M | 0.08% |
301,298
+34,302
| +13% | +$2.38M |
|
215
Yum! Brands
YUM
$40.1B
| $20.8M | 0.08% |
192,672
+14,821
| +8% | +$1.6M |
|
216
Amphenol
APH
$135B
| $20.7M | 0.08% |
627,622
+48,718
| +8% | +$1.61M |
|
217
Microchip Technology
MCHP
$35.6B
| $20.7M | 0.08% |
266,434
-69,842
| -21% | -$5.42M |
|
218
Xcel Energy
XEL
$43B
| $20.7M | 0.08% |
310,859
+17,873
| +6% | +$1.19M |
|
|
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.3M | 0.08% |
114,849
+4,456
| +4% | +$787K |
|
220
Prudential Financial
PRU
$37.2B
| $20.1M | 0.08% |
220,809
+19,159
| +10% | +$1.75M |
|
221
Moderna
MRNA
$9.78B
| $20.1M | 0.08% |
153,597
+11,637
| +8% | +$1.52M |
|
222
Host Hotels & Resorts
HST
$12B
| $20.1M | 0.08% |
1,193,382
+120,223
| +11% | +$2.03M |
|
223
DocuSign
DOCU
$16.1B
| $20M | 0.08% |
98,883
+8,701
| +10% | +$1.76M |
|
224
IQVIA
IQV
$31.9B
| $19.9M | 0.08% |
103,217
+8,667
| +9% | +$1.67M |
|
225
SBA Communications
SBAC
$21.2B
| $19.8M | 0.08% |
71,495
+5,220
| +8% | +$1.45M |
|