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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43B
| $15.9M | 0.06% |
124,215
+9,923
| +9% | +$1.27M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.06% |
166,824
+14,499
| +10% | +$1.38M |
|
278
WEC Energy
WEC
$34.6B
| $15.8M | 0.06% |
169,172
+11,119
| +7% | +$1.04M |
|
279
Peloton Interactive
PTON
$3.26B
| $15.7M | 0.06% |
139,809
+11,097
| +9% | +$1.25M |
|
280
Keurig Dr Pepper
KDP
$37.8B
| $15.6M | 0.06% |
454,534
+178,201
| +64% | +$6.12M |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $15.6M | 0.06% |
93,624
+7,766
| +9% | +$1.29M |
|
282
Regency Centers
REG
$13.2B
| $15.6M | 0.06% |
274,986
+26,096
| +10% | +$1.48M |
|
283
ResMed
RMD
$41B
| $15.4M | 0.06% |
79,494
+5,826
| +8% | +$1.13M |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.06% |
58,378
+1,209
| +2% | +$319K |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $15.3M | 0.06% |
166,965
+31,432
| +23% | +$2.87M |
|
286
Ameriprise Financial
AMP
$46.7B
| $15.3M | 0.06% |
65,622
+6,872
| +12% | +$1.6M |
|
287
American Homes 4 Rent
AMH
$12.8B
| $15.2M | 0.06% |
456,988
+49,997
| +12% | +$1.67M |
|
288
CrowdStrike
CRWD
$106B
| $15.2M | 0.06% |
83,229
+7,732
| +10% | +$1.41M |
|
289
Otis Worldwide
OTIS
$34.4B
| $15.1M | 0.06% |
220,668
+14,378
| +7% | +$984K |
|
290
Clorox
CLX
$15.3B
| $15.1M | 0.06% |
78,027
+3,492
| +5% | +$674K |
|
291
Verisk Analytics
VRSK
$37.6B
| $15M | 0.06% |
84,827
+5,834
| +7% | +$1.03M |
|
292
Dell
DELL
$82B
| $15M | 0.06% |
334,830
+31,471
| +10% | +$1.41M |
|
293
American Water Works
AWK
$27.3B
| $14.9M | 0.06% |
99,473
+6,945
| +8% | +$1.04M |
|
294
HubSpot
HUBS
$26.4B
| $14.8M | 0.06% |
32,607
-9,364
| -22% | -$4.25M |
|
295
Keysight
KEYS
$29B
| $14.8M | 0.06% |
103,173
+5,379
| +6% | +$771K |
|
296
Mettler-Toledo International
MTD
$26.5B
| $14.8M | 0.06% |
12,786
+478
| +4% | +$552K |
|
297
Dollar Tree
DLTR
$19.6B
| $14.7M | 0.06% |
128,660
+11,914
| +10% | +$1.36M |
|
298
Ball Corp
BALL
$13.8B
| $14.7M | 0.06% |
173,393
+8,935
| +5% | +$757K |
|
299
Labcorp
LH
$23B
| $14.6M | 0.06% |
66,857
+9,756
| +17% | +$2.14M |
|
|
VER
300
DELISTED
VEREIT, Inc.
VER
| $14.6M | 0.06% |
378,714
+52,187
| +16% | +$2.02M |
|