Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-2.64%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.4B
AUM Growth
-$2.41B
(-9.7%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,047
New
60
Increased
600
Reduced
1,174
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$35.2M |
| 2 |
Kenvue
KVUE
|
$18M |
| 3 |
Extra Space Storage
EXR
|
$17.8M |
| 4 |
Digital Realty Trust
DLR
|
$7.23M |
| 5 |
Prologis
PLD
|
$6.71M |
Top Sells
| 1 |
SharkNinja
SN
|
$3.12B |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.9M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $20.1M | 0.09% |
261,975
-23,768
| -8% | -$1.82M |
|
|
HES
202
DELISTED
Hess
HES
| $20M | 0.09% |
130,900
-9,090
| -6% | -$1.39M |
|
203
Crown Castle
CCI
$41.9B
| $20M | 0.09% |
217,546
-17,274
| -7% | -$1.59M |
|
204
American Homes 4 Rent
AMH
$12.9B
| $20M | 0.09% |
593,757
+23,916
| +4% | +$806K |
|
205
Kimco Realty
KIM
$15.4B
| $20M | 0.09% |
1,135,955
+38,606
| +4% | +$679K |
|
206
American Electric Power
AEP
$57.8B
| $19.8M | 0.09% |
263,672
-23,270
| -8% | -$1.75M |
|
207
Nucor
NUE
$33.8B
| $19.6M | 0.09% |
125,349
-15,347
| -11% | -$2.4M |
|
208
Carrier Global
CARR
$55.8B
| $19.4M | 0.09% |
350,671
-40,937
| -10% | -$2.26M |
|
209
Centene
CNC
$14.2B
| $19.3M | 0.09% |
280,796
-30,055
| -10% | -$2.07M |
|
210
Hilton Worldwide
HLT
$64B
| $19.3M | 0.09% |
128,544
-11,735
| -8% | -$1.76M |
|
211
General Mills
GIS
$27B
| $19.1M | 0.09% |
298,297
-26,077
| -8% | -$1.67M |
|
212
Apollo Global Management
APO
$75.3B
| $19.1M | 0.09% |
212,644
-23,557
| -10% | -$2.11M |
|
213
Truist Financial
TFC
$60B
| $19.1M | 0.09% |
666,929
-52,957
| -7% | -$1.52M |
|
214
Paychex
PAYX
$48.7B
| $19.1M | 0.09% |
165,435
-13,562
| -8% | -$1.56M |
|
215
Regency Centers
REG
$13.4B
| $19M | 0.08% |
319,639
+28,676
| +10% | +$1.7M |
|
216
Dow Inc
DOW
$17.4B
| $19M | 0.08% |
367,922
-23,590
| -6% | -$1.22M |
|
217
Cencora
COR
$56.7B
| $18.9M | 0.08% |
104,743
-2,278
| -2% | -$410K |
|
218
Rexford Industrial Realty
REXR
$10.2B
| $18.8M | 0.08% |
380,526
+22,485
| +6% | +$1.11M |
|
219
Dominion Energy
D
$49.7B
| $18.8M | 0.08% |
420,315
-33,375
| -7% | -$1.49M |
|
220
Johnson Controls International
JCI
$69.5B
| $18.8M | 0.08% |
352,440
-29,505
| -8% | -$1.57M |
|
221
Biogen
BIIB
$20.6B
| $18.7M | 0.08% |
72,821
-9,094
| -11% | -$2.34M |
|
222
Camden Property Trust
CPT
$11.9B
| $18.6M | 0.08% |
196,908
+1,761
| +0.9% | +$167K |
|
223
Republic Services
RSG
$71.7B
| $18.6M | 0.08% |
130,314
-6,828
| -5% | -$973K |
|
224
Healthpeak Properties
DOC
$12.8B
| $18.5M | 0.08% |
1,007,860
+33,563
| +3% | +$616K |
|
225
Cognizant
CTSH
$35.1B
| $18.4M | 0.08% |
271,963
-16,212
| -6% | -$1.1M |
|