Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
(+4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$40.6M |
| 2 |
Amazon
AMZN
|
$24.7M |
| 3 |
Atlassian
TEAM
|
$23.3M |
| 4 |
Exxon Mobil
XOM
|
$6.86M |
| 5 |
Cencora
COR
|
$4.82M |
Top Sells
| 1 |
MetLife
MET
|
$36.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$29.8M |
| 3 |
Equinix
EQIX
|
$22M |
| 4 |
Public Storage
PSA
|
$17.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$16.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $22.5M | 0.1% |
154,599
+1,549
| +1% | +$225K |
|
202
Paychex
PAYX
$48.7B
| $22.3M | 0.1% |
193,100
+1,714
| +0.9% | +$198K |
|
203
Monster Beverage
MNST
$61B
| $22.1M | 0.1% |
435,608
-3,020
| -0.7% | -$153K |
|
204
Biogen
BIIB
$20.6B
| $22.1M | 0.1% |
79,641
+4,729
| +6% | +$1.31M |
|
205
Kimco Realty
KIM
$15.4B
| $22M | 0.1% |
1,036,731
-239,338
| -19% | -$5.07M |
|
206
MSCI
MSCI
$42.9B
| $21.9M | 0.1% |
47,090
+1,417
| +3% | +$659K |
|
|
HES
207
DELISTED
Hess
HES
| $21.8M | 0.09% |
153,502
+3,090
| +2% | +$438K |
|
208
Charter Communications
CHTR
$35.7B
| $21.7M | 0.09% |
63,945
-1,626
| -2% | -$551K |
|
209
Microchip Technology
MCHP
$35.6B
| $21.6M | 0.09% |
308,027
+7,209
| +2% | +$506K |
|
210
Dow Inc
DOW
$17.4B
| $21.6M | 0.09% |
428,873
-6,998
| -2% | -$353K |
|
211
Kinder Morgan
KMI
$59.1B
| $21.5M | 0.09% |
1,189,590
+497
| +0% | +$8.99K |
|
212
Halliburton
HAL
$18.8B
| $21.2M | 0.09% |
538,396
+1,268
| +0.2% | +$49.9K |
|
213
Consolidated Edison
ED
$35.4B
| $21M | 0.09% |
220,785
+3,173
| +1% | +$302K |
|
214
Hilton Worldwide
HLT
$64B
| $20.8M | 0.09% |
164,422
+414
| +0.3% | +$52.3K |
|
215
Ross Stores
ROST
$49.4B
| $20.8M | 0.09% |
178,778
+3,433
| +2% | +$398K |
|
216
Constellation Brands
STZ
$26.2B
| $20.7M | 0.09% |
89,429
+138
| +0.2% | +$32K |
|
217
Electronic Arts
EA
$42.2B
| $20.7M | 0.09% |
169,073
+3,709
| +2% | +$453K |
|
218
Williams Companies
WMB
$69.9B
| $20.6M | 0.09% |
627,240
+9,290
| +2% | +$306K |
|
219
Ameriprise Financial
AMP
$46.1B
| $20.5M | 0.09% |
65,918
+816
| +1% | +$254K |
|
220
Xcel Energy
XEL
$43B
| $20.5M | 0.09% |
292,343
-4,594
| -2% | -$322K |
|
221
Camden Property Trust
CPT
$11.9B
| $20.3M | 0.09% |
181,880
-45,142
| -20% | -$5.05M |
|
222
UDR
UDR
$13B
| $20.3M | 0.09% |
522,851
-118,484
| -18% | -$4.59M |
|
223
Bank of New York Mellon
BK
$73.1B
| $20.2M | 0.09% |
444,094
+7,292
| +2% | +$332K |
|
224
Prudential Financial
PRU
$37.2B
| $20.2M | 0.09% |
203,198
-2,450
| -1% | -$244K |
|
225
Workday
WDAY
$61.7B
| $19.9M | 0.09% |
119,128
+1,531
| +1% | +$256K |
|