Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$779M
(+3.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| 1 |
Aon
AON
|
$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 3 |
MongoDB
MDB
|
$12.6M |
| 4 |
Datadog
DDOG
|
$12.3M |
| 5 |
Netflix
NFLX
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Chevron
CVX
|
$30.1M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$26.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.5M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$38.9B
| $22.4M | 0.09% |
716,256
+216,558
| +43% | +$6.77M |
|
202
Occidental Petroleum
OXY
$45.2B
| $22.3M | 0.09% |
378,603
-83,602
| -18% | -$4.92M |
|
203
Moderna
MRNA
$9.78B
| $22.2M | 0.09% |
182,512
-9,733
| -5% | -$1.18M |
|
204
Truist Financial
TFC
$60B
| $21.8M | 0.09% |
719,886
-62,787
| -8% | -$1.91M |
|
205
IQVIA
IQV
$31.9B
| $21.8M | 0.09% |
96,928
-10,180
| -10% | -$2.29M |
|
206
Host Hotels & Resorts
HST
$12B
| $21.7M | 0.09% |
1,289,565
-37,571
| -3% | -$632K |
|
207
Kimco Realty
KIM
$15.4B
| $21.6M | 0.09% |
1,097,349
-30,530
| -3% | -$602K |
|
208
Corteva
CTVA
$49.1B
| $21.4M | 0.09% |
374,047
-34,220
| -8% | -$1.96M |
|
209
Yum! Brands
YUM
$40.1B
| $21.4M | 0.09% |
154,293
+8,949
| +6% | +$1.24M |
|
210
Camden Property Trust
CPT
$11.9B
| $21.2M | 0.09% |
195,147
-10,615
| -5% | -$1.16M |
|
211
Copart
CPRT
$47B
| $21.2M | 0.09% |
464,214
-41,682
| -8% | -$1.9M |
|
212
Equity Lifestyle Properties
ELS
$12B
| $21.1M | 0.09% |
315,793
-10,456
| -3% | -$699K |
|
213
Hershey
HSY
$37.6B
| $21.1M | 0.09% |
84,572
+9,946
| +13% | +$2.48M |
|
214
Republic Services
RSG
$71.7B
| $21M | 0.08% |
137,142
-2,450
| -2% | -$375K |
|
215
Centene
CNC
$14.2B
| $21M | 0.08% |
310,851
-27,383
| -8% | -$1.85M |
|
216
Dow Inc
DOW
$17.4B
| $20.9M | 0.08% |
391,512
-27,424
| -7% | -$1.46M |
|
217
Sysco
SYY
$39.4B
| $20.8M | 0.08% |
279,740
-25,802
| -8% | -$1.91M |
|
218
Charter Communications
CHTR
$35.7B
| $20.8M | 0.08% |
56,497
-5,154
| -8% | -$1.89M |
|
219
Lennar Class A
LEN
$36.7B
| $20.7M | 0.08% |
170,834
-3,323
| -2% | -$403K |
|
220
PACCAR
PCAR
$52B
| $20.7M | 0.08% |
247,619
-25,699
| -9% | -$2.15M |
|
221
Old Dominion Freight Line
ODFL
$31.7B
| $20.7M | 0.08% |
111,936
-8,696
| -7% | -$1.61M |
|
222
Constellation Brands
STZ
$26.2B
| $20.6M | 0.08% |
83,792
-4,453
| -5% | -$1.1M |
|
223
Cencora
COR
$56.7B
| $20.6M | 0.08% |
107,021
-4,719
| -4% | -$908K |
|
224
CubeSmart
CUBE
$9.52B
| $20.5M | 0.08% |
458,994
-13,972
| -3% | -$624K |
|
225
Phillips 66
PSX
$53.2B
| $20.4M | 0.08% |
214,137
-22,769
| -10% | -$2.17M |
|