Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+12.13%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.6B
AUM Growth
+$25.6B
(+2.1%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
2,061
New
90
Increased
413
Reduced
1,444
Closed
82
Top Buys
| 1 |
Walmart
WMT
|
$85.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$45M |
| 3 |
Liberty Media Series C
FWONK
|
$21M |
| 4 |
Realty Income
O
|
$8.81M |
| 5 |
Old Dominion Freight Line
ODFL
|
$8.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Amazon
AMZN
|
$89.9M |
| 4 |
NVIDIA
NVDA
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$54.1B
| $21.9M | 0.09% |
295,371
-26,609
| -8% | -$1.97M |
|
202
American Electric Power
AEP
$58.9B
| $21.7M | 0.08% |
251,585
-12,399
| -5% | -$1.07M |
|
203
Centene
CNC
$14.5B
| $21.6M | 0.08% |
275,683
-3,984
| -1% | -$313K |
|
204
Equity Lifestyle Properties
ELS
$11.7B
| $21.6M | 0.08% |
335,356
-9,635
| -3% | -$620K |
|
205
Crown Castle
CCI
$42.7B
| $21.5M | 0.08% |
203,492
-29,867
| -13% | -$3.16M |
|
206
Sempra
SRE
$54.1B
| $21.5M | 0.08% |
298,988
-20,943
| -7% | -$1.5M |
|
207
American Homes 4 Rent
AMH
$12.9B
| $21.5M | 0.08% |
583,482
-14,555
| -2% | -$535K |
|
208
Allstate
ALL
$53.6B
| $21.4M | 0.08% |
123,555
-8,563
| -6% | -$1.48M |
|
209
Fortinet
FTNT
$58.9B
| $21.2M | 0.08% |
310,498
-27,025
| -8% | -$1.85M |
|
210
Monster Beverage
MNST
$61.2B
| $21.2M | 0.08% |
357,415
-31,102
| -8% | -$1.84M |
|
211
Johnson Controls International
JCI
$69.9B
| $21.1M | 0.08% |
323,337
-24,879
| -7% | -$1.63M |
|
212
Occidental Petroleum
OXY
$47.3B
| $21M | 0.08% |
323,185
-26,563
| -8% | -$1.73M |
|
213
IQVIA
IQV
$32.4B
| $21M | 0.08% |
83,007
-10,370
| -11% | -$2.62M |
|
214
W.W. Grainger
GWW
$48.5B
| $20.9M | 0.08% |
20,575
-1,163
| -5% | -$1.18M |
|
|
XYZ
215
Block, Inc.
XYZ
$46.5B
| $20.9M | 0.08% |
247,222
-24,922
| -9% | -$2.11M |
|
216
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.9M | 0.08% |
83,555
-11,599
| -12% | -$2.9M |
|
217
Ameriprise Financial
AMP
$48.5B
| $20.9M | 0.08% |
47,636
-5,158
| -10% | -$2.26M |
|
218
UDR
UDR
$12.7B
| $20.9M | 0.08% |
557,685
-14,321
| -3% | -$536K |
|
219
Bank of New York Mellon
BK
$73.8B
| $20.8M | 0.08% |
361,037
-35,911
| -9% | -$2.07M |
|
220
Kimberly-Clark
KMB
$42.7B
| $20.7M | 0.08% |
160,094
-12,587
| -7% | -$1.63M |
|
221
Constellation Brands
STZ
$26.7B
| $20.6M | 0.08% |
75,744
-6,240
| -8% | -$1.7M |
|
222
Cummins
CMI
$54.5B
| $20.6M | 0.08% |
69,788
-6,220
| -8% | -$1.83M |
|
223
Copart
CPRT
$46.9B
| $20.4M | 0.08% |
351,376
-44,037
| -11% | -$2.55M |
|
224
MSCI
MSCI
$43.9B
| $20.1M | 0.08% |
35,817
-3,769
| -10% | -$2.11M |
|
225
Idexx Laboratories
IDXX
$51.8B
| $19.9M | 0.08% |
36,841
-1,332
| -3% | -$719K |
|