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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40B
| $17.4M | 0.07% |
288,463
+24,152
| +9% | +$1.45M |
|
252
AutoZone
AZO
$71B
| $17.3M | 0.07% |
12,331
+695
| +6% | +$976K |
|
253
CoStar Group
CSGP
$37.3B
| $17.3M | 0.07% |
210,620
+7,130
| +4% | +$586K |
|
254
Paychex
PAYX
$48.7B
| $17.2M | 0.07% |
175,517
+13,665
| +8% | +$1.34M |
|
255
Kroger
KR
$45B
| $17.1M | 0.07% |
474,032
+9,984
| +2% | +$359K |
|
256
PACCAR
PCAR
$51.6B
| $17M | 0.07% |
274,931
+11,196
| +4% | +$694K |
|
257
Stanley Black & Decker
SWK
$12.1B
| $16.9M | 0.07% |
84,807
+7,409
| +10% | +$1.48M |
|
258
Eversource Energy
ES
$23.3B
| $16.8M | 0.07% |
193,994
+13,910
| +8% | +$1.2M |
|
259
State Street
STT
$31.7B
| $16.8M | 0.07% |
199,875
+15,439
| +8% | +$1.3M |
|
260
Rockwell Automation
ROK
$38.8B
| $16.8M | 0.07% |
63,177
+4,708
| +8% | +$1.25M |
|
261
D.R. Horton
DHI
$54.9B
| $16.7M | 0.07% |
187,873
+6,790
| +4% | +$605K |
|
262
TransDigm Group
TDG
$72.9B
| $16.6M | 0.07% |
28,319
+2,355
| +9% | +$1.38M |
|
263
Match Group
MTCH
$9.33B
| $16.6M | 0.07% |
120,627
+9,576
| +9% | +$1.32M |
|
264
Williams Companies
WMB
$69.4B
| $16.5M | 0.07% |
696,478
+92,243
| +15% | +$2.19M |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.07% |
133,047
-34,219
| -20% | -$4.24M |
|
266
Pinnacle Financial Partners
PNFP
$7.63B
| $16.5M | 0.07% |
185,769
+31,900
| +21% | +$2.83M |
|
267
Palo Alto Networks
PANW
$132B
| $16.4M | 0.07% |
305,538
+29,892
| +11% | +$1.6M |
|
268
Delta Air Lines
DAL
$40.3B
| $16.4M | 0.06% |
338,786
+21,977
| +7% | +$1.06M |
|
269
Cintas
CTAS
$81.7B
| $16.3M | 0.06% |
191,036
+12,404
| +7% | +$1.06M |
|
270
Lennar Class A
LEN
$36.9B
| $16.2M | 0.06% |
165,134
+16,472
| +11% | +$1.61M |
|
271
Pinterest
PINS
$25.8B
| $16.1M | 0.06% |
217,093
+16,498
| +8% | +$1.22M |
|
272
Americold
COLD
$3.85B
| $16.1M | 0.06% |
417,461
+110,053
| +36% | +$4.23M |
|
273
CBRE Group
CBRE
$48.7B
| $16.1M | 0.06% |
202,885
+19,573
| +11% | +$1.55M |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $16M | 0.06% |
47,057
+3,303
| +8% | +$1.12M |
|
275
Weyerhaeuser
WY
$18.7B
| $15.9M | 0.06% |
447,912
+70,167
| +19% | +$2.5M |
|