Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.56%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.2B
AUM Growth
+$2.93B
(+13%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$59.6M |
| 2 |
Apple
AAPL
|
$52.9M |
| 3 |
Amazon
AMZN
|
$49.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.22M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$7.33M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
Lam Research
LRCX
|
$6.89M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89.9B
| $19.7M | 0.08% |
582,690
+49,485
| +9% | +$1.67M |
|
227
Archer Daniels Midland
ADM
$29.6B
| $19.7M | 0.08% |
344,785
+16,991
| +5% | +$969K |
|
228
PPG Industries
PPG
$24.8B
| $19.6M | 0.08% |
130,409
+9,301
| +8% | +$1.4M |
|
229
Veeva Systems
VEEV
$45.6B
| $19.2M | 0.08% |
73,561
+6,136
| +9% | +$1.6M |
|
230
Roku
ROKU
$14.4B
| $19.1M | 0.08% |
58,720
+4,399
| +8% | +$1.43M |
|
231
Southwest Airlines
LUV
$16.5B
| $19.1M | 0.08% |
313,191
+17,941
| +6% | +$1.1M |
|
232
Skyworks Solutions
SWKS
$11.1B
| $19M | 0.08% |
103,806
+4,334
| +4% | +$795K |
|
233
International Flavors & Fragrances
IFF
$16.9B
| $18.9M | 0.07% |
135,128
+80,852
| +149% | +$11.3M |
|
234
Kraft Heinz
KHC
$31.6B
| $18.7M | 0.07% |
468,241
+27,673
| +6% | +$1.11M |
|
235
Marathon Petroleum
MPC
$54.6B
| $18.7M | 0.07% |
349,179
+24,892
| +8% | +$1.33M |
|
236
Valero Energy
VLO
$48.5B
| $18.6M | 0.07% |
260,329
+20,076
| +8% | +$1.44M |
|
237
Equity Lifestyle Properties
ELS
$11.9B
| $18.5M | 0.07% |
290,274
+30,889
| +12% | +$1.97M |
|
238
MSCI
MSCI
$43.4B
| $18.2M | 0.07% |
43,482
+2,338
| +6% | +$980K |
|
239
Monolithic Power Systems
MPWR
$41B
| $18M | 0.07% |
50,876
+1,638
| +3% | +$579K |
|
240
Best Buy
BBY
$16.3B
| $18M | 0.07% |
156,477
+16,607
| +12% | +$1.91M |
|
241
Hilton Worldwide
HLT
$64.8B
| $17.9M | 0.07% |
148,251
+10,972
| +8% | +$1.33M |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.07% |
112,844
+31,313
| +38% | +$4.97M |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.9M | 0.07% |
116,838
+8,443
| +8% | +$1.29M |
|
244
Corning
GLW
$61.7B
| $17.8M | 0.07% |
410,223
+29,009
| +8% | +$1.26M |
|
245
Fastenal
FAST
$55.1B
| $17.8M | 0.07% |
708,736
+59,178
| +9% | +$1.49M |
|
246
Camden Property Trust
CPT
$11.8B
| $17.8M | 0.07% |
161,935
+17,876
| +12% | +$1.96M |
|
247
Marvell Technology
MRVL
$56.1B
| $17.7M | 0.07% |
362,282
+27,258
| +8% | +$1.34M |
|
248
Zimmer Biomet
ZBH
$20.6B
| $17.6M | 0.07% |
113,397
+8,485
| +8% | +$1.32M |
|
249
McKesson
MCK
$85.9B
| $17.6M | 0.07% |
90,035
+1,647
| +2% | +$321K |
|
250
Motorola Solutions
MSI
$79.4B
| $17.5M | 0.07% |
93,033
+6,821
| +8% | +$1.28M |
|