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
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
Cap. Flow
-$129M
Cap. Flow %
-0.46%
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
$83.4M
2
AAPL icon
Apple
AAPL
$62.1M
3
META icon
Meta Platforms (Facebook)
META
$43.3M
4
NFLX icon
Netflix
NFLX
$26.6M
5
DUK icon
Duke Energy
DUK
$20.8M

Top Sells

1
MSI icon
Motorola Solutions
MSI
$42.5M
2
PLD icon
Prologis
PLD
$41.3M
3
AMT icon
American Tower
AMT
$39.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$38.6M
5
CCI icon
Crown Castle
CCI
$30.4M

Sector Composition

1 Technology 24.93%
2 Financials 13.17%
3 Healthcare 12.29%
4 Consumer Discretionary 11.63%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
201
Sysco
SYY
$39.4B
$26.7M 0.09%
340,270
+28,927
+9% +$2.27M
SLB icon
202
Schlumberger
SLB
$53.4B
$26.6M 0.09%
896,977
-6,622
-0.7% -$196K
SRE icon
203
Sempra
SRE
$52.9B
$26.1M 0.09%
412,542
+1,678
+0.4% +$106K
MPWR icon
204
Monolithic Power Systems
MPWR
$41.5B
$26.1M 0.09%
53,769
+1,404
+3% +$680K
TRV icon
205
Travelers Companies
TRV
$62B
$26M 0.09%
171,089
+1,159
+0.7% +$176K
AEP icon
206
American Electric Power
AEP
$57.8B
$25.7M 0.09%
316,372
-776
-0.2% -$63K
PANW icon
207
Palo Alto Networks
PANW
$130B
$25.6M 0.09%
321,186
-6,840
-2% -$546K
BXP icon
208
Boston Properties
BXP
$12.2B
$25.4M 0.09%
234,289
-6,320
-3% -$685K
MAR icon
209
Marriott International Class A Common Stock
MAR
$71.9B
$25.3M 0.09%
170,990
-721
-0.4% -$107K
BAX icon
210
Baxter International
BAX
$12.5B
$25.2M 0.09%
313,887
-3,387
-1% -$272K
CTSH icon
211
Cognizant
CTSH
$35.1B
$24.8M 0.09%
334,385
-22,559
-6% -$1.67M
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$24.7M 0.09%
148,396
+18,679
+14% +$3.11M
DELL icon
213
Dell
DELL
$84.4B
$24.7M 0.09%
468,556
+116,421
+33% +$6.14M
SIVB
214
DELISTED
SVB Financial Group
SIVB
$24.3M 0.09%
37,591
+5,906
+19% +$3.82M
MTCH icon
215
Match Group
MTCH
$9.18B
$24.2M 0.09%
154,321
-806
-0.5% -$127K
ROST icon
216
Ross Stores
ROST
$49.4B
$24.2M 0.09%
222,158
-55
-0% -$5.99K
APH icon
217
Amphenol
APH
$135B
$24.1M 0.09%
657,386
-16,476
-2% -$603K
AMH icon
218
American Homes 4 Rent
AMH
$12.9B
$24M 0.09%
628,875
+31,794
+5% +$1.21M
HLT icon
219
Hilton Worldwide
HLT
$64B
$23.7M 0.08%
179,433
+18,480
+11% +$2.44M
UDR icon
220
UDR
UDR
$13B
$23.6M 0.08%
445,602
-30,812
-6% -$1.63M
PRU icon
221
Prudential Financial
PRU
$37.2B
$23.6M 0.08%
224,136
-9,796
-4% -$1.03M
GIS icon
222
General Mills
GIS
$27B
$23.4M 0.08%
390,912
-1,919
-0.5% -$115K
MCHP icon
223
Microchip Technology
MCHP
$35.6B
$23.1M 0.08%
300,580
+15,528
+5% +$1.19M
CPT icon
224
Camden Property Trust
CPT
$11.9B
$23M 0.08%
155,844
+608
+0.4% +$89.7K
ROKU icon
225
Roku
ROKU
$14B
$22.8M 0.08%
72,766
+6,124
+9% +$1.92M
7 8
9
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