Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$127M |
| 2 |
Mastercard
MA
|
$50.7M |
| 3 |
Prologis
PLD
|
$17.9M |
| 4 |
GE HealthCare
GEHC
|
$17.8M |
| 5 |
Equinix
EQIX
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
American Express
AXP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $23.3M | 0.1% |
431,496
-4,112
| -0.9% | -$222K |
|
202
Cintas
CTAS
$82.4B
| $23.3M | 0.1% |
201,036
-3,504
| -2% | -$405K |
|
203
Dow Inc
DOW
$17.4B
| $23M | 0.1% |
418,936
-9,937
| -2% | -$545K |
|
204
MetLife
MET
$52.9B
| $22.7M | 0.09% |
392,312
-3,838
| -1% | -$222K |
|
205
Newmont
NEM
$83.7B
| $22.6M | 0.09% |
460,159
-17,602
| -4% | -$863K |
|
206
Paychex
PAYX
$48.7B
| $22.4M | 0.09% |
195,776
+2,676
| +1% | +$307K |
|
207
ON Semiconductor
ON
$20.1B
| $22.1M | 0.09% |
267,888
-2,687
| -1% | -$221K |
|
208
Charter Communications
CHTR
$35.7B
| $22M | 0.09% |
61,651
-2,294
| -4% | -$820K |
|
209
Healthpeak Properties
DOC
$12.8B
| $22M | 0.09% |
1,003,346
+85,701
| +9% | +$1.88M |
|
210
TransDigm Group
TDG
$71.6B
| $22M | 0.09% |
29,890
-945
| -3% | -$696K |
|
211
Kimco Realty
KIM
$15.4B
| $22M | 0.09% |
1,127,879
+91,148
| +9% | +$1.78M |
|
212
Hilton Worldwide
HLT
$64B
| $22M | 0.09% |
155,949
-8,473
| -5% | -$1.19M |
|
213
Parker-Hannifin
PH
$96.1B
| $21.9M | 0.09% |
65,206
-1,194
| -2% | -$401K |
|
214
Equity Lifestyle Properties
ELS
$12B
| $21.9M | 0.09% |
326,249
+28,608
| +10% | +$1.92M |
|
215
Host Hotels & Resorts
HST
$12B
| $21.9M | 0.09% |
1,327,136
+121,953
| +10% | +$2.01M |
|
216
CubeSmart
CUBE
$9.52B
| $21.9M | 0.09% |
472,966
+38,124
| +9% | +$1.76M |
|
217
L3Harris
LHX
$51B
| $21.8M | 0.09% |
111,108
-5,845
| -5% | -$1.15M |
|
218
Cognizant
CTSH
$35.1B
| $21.8M | 0.09% |
357,474
+9,544
| +3% | +$582K |
|
219
Camden Property Trust
CPT
$11.9B
| $21.6M | 0.09% |
205,762
+23,882
| +13% | +$2.5M |
|
220
Centene
CNC
$14.2B
| $21.4M | 0.09% |
338,234
-222
| -0.1% | -$14K |
|
|
XYZ
221
Block, Inc.
XYZ
$45.7B
| $21.4M | 0.09% |
311,072
-5,899
| -2% | -$405K |
|
222
IQVIA
IQV
$31.9B
| $21.3M | 0.09% |
107,108
-6,370
| -6% | -$1.27M |
|
223
Marvell Technology
MRVL
$54.6B
| $21.3M | 0.09% |
491,344
-19,400
| -4% | -$840K |
|
224
Illumina
ILMN
$15.7B
| $21.2M | 0.09% |
93,556
-3,215
| -3% | -$727K |
|
225
Consolidated Edison
ED
$35.4B
| $21M | 0.09% |
219,811
-974
| -0.4% | -$93.2K |
|