Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$1.64B
(+5.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$34.9M |
| 3 |
Realty Income
O
|
$18.4M |
| 4 |
Medical Properties Trust
MPW
|
$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
Uber
UBER
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$16.7B
| $27.1M | 0.09% |
102,898
-2,847
| -3% | -$750K |
|
202
eBay
EBAY
$42.3B
| $27.1M | 0.09% |
407,216
-35,205
| -8% | -$2.34M |
|
203
Carrier Global
CARR
$55.8B
| $26.8M | 0.09% |
494,198
-23,181
| -4% | -$1.26M |
|
204
L3Harris
LHX
$51B
| $26.5M | 0.09% |
124,246
-5,364
| -4% | -$1.14M |
|
205
Sempra
SRE
$52.9B
| $26.4M | 0.09% |
399,160
-13,382
| -3% | -$885K |
|
206
Baxter International
BAX
$12.5B
| $26.2M | 0.09% |
305,506
-8,381
| -3% | -$719K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 0.09% |
143,512
-4,884
| -3% | -$888K |
|
208
Dow Inc
DOW
$17.4B
| $26.1M | 0.09% |
460,008
-13,490
| -3% | -$765K |
|
209
EPAM Systems
EPAM
$9.44B
| $26.1M | 0.09% |
39,010
+3,862
| +11% | +$2.58M |
|
210
Schlumberger
SLB
$53.4B
| $26.1M | 0.09% |
870,250
-26,727
| -3% | -$800K |
|
211
DuPont de Nemours
DD
$32.6B
| $26M | 0.09% |
322,145
-10,618
| -3% | -$858K |
|
212
UDR
UDR
$13B
| $26M | 0.09% |
433,538
-12,064
| -3% | -$724K |
|
213
McKesson
MCK
$85.5B
| $25.9M | 0.09% |
104,394
-3,292
| -3% | -$818K |
|
214
AutoZone
AZO
$70.6B
| $25.8M | 0.09% |
12,329
-12
| -0.1% | -$25.2K |
|
215
Microchip Technology
MCHP
$35.6B
| $25.7M | 0.09% |
295,471
-5,109
| -2% | -$445K |
|
216
General Mills
GIS
$27B
| $25.6M | 0.09% |
379,524
-11,388
| -3% | -$767K |
|
217
Boston Properties
BXP
$12.2B
| $25.5M | 0.09% |
221,640
-12,649
| -5% | -$1.46M |
|
218
KKR & Co
KKR
$121B
| $25.4M | 0.09% |
341,396
-7,615
| -2% | -$567K |
|
219
Travelers Companies
TRV
$62B
| $25.1M | 0.08% |
160,753
-10,336
| -6% | -$1.62M |
|
220
Keysight
KEYS
$28.9B
| $24.9M | 0.08% |
120,561
-4,024
| -3% | -$831K |
|
221
HP
HPQ
$27.4B
| $24.9M | 0.08% |
660,810
-51,500
| -7% | -$1.94M |
|
222
CrowdStrike
CRWD
$105B
| $24.5M | 0.08% |
119,413
-787
| -0.7% | -$161K |
|
223
Paychex
PAYX
$48.7B
| $24.4M | 0.08% |
179,024
-107,724
| -38% | -$14.7M |
|
224
Zoom
ZM
$25B
| $24.4M | 0.08% |
132,825
-1,777
| -1% | -$327K |
|
225
Ross Stores
ROST
$49.4B
| $24.4M | 0.08% |
213,345
-8,813
| -4% | -$1.01M |
|