Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
$100M |
| 2 |
Apple
AAPL
|
$53.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Airbnb
ABNB
|
$22.1M |
| 5 |
Exxon Mobil
XOM
|
$19.5M |
Top Sells
| 1 |
AT&T
T
|
$28.8M |
| 2 |
S&P Global
SPGI
|
$24.9M |
| 3 |
Duke Energy
DUK
|
$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$19.6M |
| 5 |
Zoetis
ZTS
|
$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$52.7B
| $22.9M | 0.1% |
278,768
+30,357
| +12% | +$2.49M |
|
202
HCA Healthcare
HCA
$97.5B
| $22.8M | 0.1% |
135,873
-12,632
| -9% | -$2.12M |
|
203
CubeSmart
CUBE
$9.37B
| $22.8M | 0.1% |
534,463
+20,373
| +4% | +$870K |
|
204
Dow Inc
DOW
$16.7B
| $22.7M | 0.1% |
440,378
+1,282
| +0.3% | +$66.2K |
|
205
Paychex
PAYX
$48.7B
| $22.3M | 0.09% |
195,544
+23,235
| +13% | +$2.65M |
|
|
206
Airbnb
ABNB
$76.5B
| $22.2M | 0.09% |
249,613
+248,505
| +22,428% | +$22.1M |
|
207
Autodesk
ADSK
$69.6B
| $22.2M | 0.09% |
129,280
-1,837
| -1% | -$316K |
|
208
Marriott International Class A Common Stock
MAR
$72.5B
| $21.8M | 0.09% |
160,120
-101
| -0.1% | -$13.7K |
|
209
Amphenol
APH
$135B
| $21.7M | 0.09% |
673,836
-2,070
| -0.3% | -$66.6K |
|
|
LSI
210
DELISTED
Life Storage, Inc.
LSI
| $21.3M | 0.09% |
190,650
-7,838
| -4% | -$875K |
|
211
Arthur J. Gallagher & Co
AJG
$76.3B
| $21.3M | 0.09% |
130,376
-2,960
| -2% | -$483K |
|
212
Republic Services
RSG
$71B
| $21.2M | 0.09% |
161,760
+32,816
| +25% | +$4.29M |
|
213
Constellation Brands
STZ
$25.6B
| $21M | 0.09% |
90,280
-1,048
| -1% | -$244K |
|
214
Motorola Solutions
MSI
$79.4B
| $21M | 0.09% |
99,970
-3,664
| -4% | -$768K |
|
215
Allstate
ALL
$52.8B
| $20.8M | 0.09% |
164,383
-25,953
| -14% | -$3.29M |
|
216
Xcel Energy
XEL
$42.3B
| $20.8M | 0.09% |
294,253
-7,810
| -3% | -$553K |
|
217
Chipotle Mexican Grill
CMG
$53.6B
| $20.7M | 0.09% |
793,550
-50,750
| -6% | -$1.33M |
|
218
Rexford Industrial Realty
REXR
$10.1B
| $20.7M | 0.09% |
358,909
-15,032
| -4% | -$866K |
|
219
Johnson Controls International
JCI
$70.7B
| $20.6M | 0.09% |
430,477
-6,297
| -1% | -$301K |
|
220
Regency Centers
REG
$13.2B
| $20.4M | 0.09% |
344,450
-21,598
| -6% | -$1.28M |
|
221
Monster Beverage
MNST
$61.3B
| $20.2M | 0.09% |
435,802
+1,190
| +0.3% | +$55.2K |
|
222
Consolidated Edison
ED
$35B
| $20.1M | 0.09% |
211,853
-6,943
| -3% | -$660K |
|
223
Electronic Arts
EA
$42.3B
| $20.1M | 0.09% |
165,610
-23,751
| -13% | -$2.89M |
|
224
HP
HPQ
$27.2B
| $20M | 0.09% |
610,830
-4,830
| -0.8% | -$158K |
|
225
Kinder Morgan
KMI
$58.6B
| $19.9M | 0.08% |
1,186,528
+24,497
| +2% | +$411K |
|