Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
-$1.44B
(-4.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
Closed
81
Top Buys
| 1 |
Prologis
PLD
|
$103M |
| 2 |
Wells Fargo
WFC
|
$52.3M |
| 3 |
Public Storage
PSA
|
$51.4M |
| 4 |
S&P Global
SPGI
|
$51.3M |
| 5 |
Simon Property Group
SPG
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 4 |
JPMorgan Chase
JPM
|
$47.6M |
| 5 |
American Tower
AMT
|
$35.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$62.7B
| $27.3M | 0.1% |
114,113
-2,588
| -2% | -$620K |
|
202
Sysco
SYY
$39.4B
| $27.2M | 0.1% |
332,585
-16,252
| -5% | -$1.33M |
|
203
IQVIA
IQV
$31.7B
| $26.9M | 0.1% |
116,472
-1,904
| -2% | -$440K |
|
204
Ecolab
ECL
$77.9B
| $26.9M | 0.1% |
152,491
-6,032
| -4% | -$1.07M |
|
205
Idexx Laboratories
IDXX
$51.6B
| $26.9M | 0.1% |
49,205
-2,992
| -6% | -$1.64M |
|
206
CubeSmart
CUBE
$9.51B
| $26.7M | 0.09% |
514,090
+191,502
| +59% | +$9.96M |
|
207
Chipotle Mexican Grill
CMG
$55.5B
| $26.7M | 0.09% |
844,300
-9,800
| -1% | -$310K |
|
208
Hilton Worldwide
HLT
$65.2B
| $26.5M | 0.09% |
174,342
-5,253
| -3% | -$797K |
|
209
Allstate
ALL
$54B
| $26.4M | 0.09% |
190,336
-12,506
| -6% | -$1.73M |
|
210
Kroger
KR
$44.7B
| $26.4M | 0.09% |
459,463
-35,815
| -7% | -$2.05M |
|
211
Valero Energy
VLO
$48.6B
| $26.2M | 0.09% |
258,274
-21,688
| -8% | -$2.2M |
|
212
Nucor
NUE
$34.4B
| $26.2M | 0.09% |
175,918
-4,453
| -2% | -$662K |
|
213
Regency Centers
REG
$13.4B
| $26.1M | 0.09% |
366,048
+133,068
| +57% | +$9.49M |
|
214
Amphenol
APH
$135B
| $25.5M | 0.09% |
675,906
+42,390
| +7% | +$1.6M |
|
215
Fortinet
FTNT
$59.6B
| $25.3M | 0.09% |
370,385
-28,060
| -7% | -$1.92M |
|
216
Corteva
CTVA
$48.9B
| $25.3M | 0.09% |
439,689
-16,866
| -4% | -$969K |
|
217
Kimberly-Clark
KMB
$43.2B
| $25.3M | 0.09% |
205,068
-8,250
| -4% | -$1.02M |
|
218
General Mills
GIS
$26.9B
| $25.2M | 0.09% |
372,171
-7,353
| -2% | -$498K |
|
219
Otis Worldwide
OTIS
$34.2B
| $25.1M | 0.09% |
326,231
+89,540
| +38% | +$6.89M |
|
220
Motorola Solutions
MSI
$79.6B
| $25.1M | 0.09% |
103,634
-3,948
| -4% | -$956K |
|
221
Zebra Technologies
ZBRA
$15.9B
| $25M | 0.09% |
60,385
-6,195
| -9% | -$2.56M |
|
222
Bank of New York Mellon
BK
$73.2B
| $24.9M | 0.09% |
502,574
-35,476
| -7% | -$1.76M |
|
223
Occidental Petroleum
OXY
$45.2B
| $24.9M | 0.09% |
439,397
-15,988
| -4% | -$907K |
|
224
Agilent Technologies
A
$36.8B
| $24.2M | 0.09% |
183,019
-10,070
| -5% | -$1.33M |
|
225
Prudential Financial
PRU
$38B
| $24.1M | 0.09% |
203,689
-7,873
| -4% | -$930K |
|