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 | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$64B
| $20.4M | 0.08% |
140,279
-15,670
| -10% | -$2.28M |
|
227
Dollar General
DG
$24.1B
| $20.4M | 0.08% |
120,243
-16,746
| -12% | -$2.84M |
|
|
LSI
228
DELISTED
Life Storage, Inc.
LSI
| $20.4M | 0.08% |
153,430
-4,130
| -3% | -$549K |
|
229
Fastenal
FAST
$55.1B
| $20.2M | 0.08% |
685,860
-37,270
| -5% | -$1.1M |
|
230
American Homes 4 Rent
AMH
$12.9B
| $20.2M | 0.08% |
569,841
+4,424
| +0.8% | +$157K |
|
231
L3Harris
LHX
$51B
| $20.1M | 0.08% |
102,646
-8,462
| -8% | -$1.66M |
|
232
Paychex
PAYX
$48.7B
| $20M | 0.08% |
178,997
-16,779
| -9% | -$1.88M |
|
233
Aflac
AFL
$57.2B
| $19.9M | 0.08% |
285,743
-34,751
| -11% | -$2.43M |
|
234
MetLife
MET
$52.9B
| $19.8M | 0.08% |
351,023
-41,289
| -11% | -$2.33M |
|
235
Electronic Arts
EA
$42.2B
| $19.7M | 0.08% |
152,215
-13,478
| -8% | -$1.75M |
|
236
Healthpeak Properties
DOC
$12.8B
| $19.6M | 0.08% |
974,297
-29,049
| -3% | -$584K |
|
237
Carrier Global
CARR
$55.8B
| $19.5M | 0.08% |
391,608
-34,993
| -8% | -$1.74M |
|
238
Ameriprise Financial
AMP
$46.1B
| $19.4M | 0.08% |
58,459
-4,085
| -7% | -$1.36M |
|
239
CoStar Group
CSGP
$37.9B
| $19.4M | 0.08% |
217,909
-13,922
| -6% | -$1.24M |
|
240
Bank of New York Mellon
BK
$73.1B
| $19.4M | 0.08% |
435,441
-16,269
| -4% | -$724K |
|
241
Vertiv
VRT
$47.4B
| $19.2M | 0.08% |
775,654
-4,594
| -0.6% | -$114K |
|
242
Idexx Laboratories
IDXX
$51.4B
| $19.2M | 0.08% |
38,216
-3,063
| -7% | -$1.54M |
|
|
HES
243
DELISTED
Hess
HES
| $19M | 0.08% |
139,990
-53
| -0% | -$7.21K |
|
244
United Rentals
URI
$62.7B
| $19M | 0.08% |
42,590
-2,162
| -5% | -$963K |
|
|
XYZ
245
Block, Inc.
XYZ
$45.7B
| $19M | 0.08% |
284,808
-26,264
| -8% | -$1.75M |
|
246
Cognizant
CTSH
$35.1B
| $18.8M | 0.08% |
288,175
-69,299
| -19% | -$4.52M |
|
247
W.W. Grainger
GWW
$47.5B
| $18.8M | 0.08% |
23,809
-2,091
| -8% | -$1.65M |
|
248
Rexford Industrial Realty
REXR
$10.2B
| $18.7M | 0.08% |
358,041
+7,380
| +2% | +$385K |
|
249
D.R. Horton
DHI
$54.2B
| $18.7M | 0.08% |
153,488
-21,709
| -12% | -$2.64M |
|
250
MSCI
MSCI
$42.9B
| $18.5M | 0.07% |
39,484
-6,982
| -15% | -$3.28M |
|