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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$94.2B
| $16.3M | 0.07% |
178,483
-15,500
| -8% | -$1.42M |
|
277
CrowdStrike
CRWD
$105B
| $16.3M | 0.07% |
111,237
-9,779
| -8% | -$1.44M |
|
278
PPG Industries
PPG
$24.8B
| $16M | 0.06% |
107,697
-11,066
| -9% | -$1.64M |
|
279
Cummins
CMI
$55.1B
| $15.9M | 0.06% |
64,995
-6,807
| -9% | -$1.67M |
|
280
Cardinal Health
CAH
$35.7B
| $15.9M | 0.06% |
167,903
+9,738
| +6% | +$921K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $15.9M | 0.06% |
48,063
+4,367
| +10% | +$1.44M |
|
282
First Industrial Realty Trust
FR
$6.92B
| $15.8M | 0.06% |
300,039
+6,459
| +2% | +$340K |
|
283
Veeva Systems
VEEV
$44.7B
| $15.6M | 0.06% |
78,989
-4,522
| -5% | -$894K |
|
284
Americold
COLD
$3.98B
| $15.6M | 0.06% |
483,346
-13,050
| -3% | -$422K |
|
285
Kraft Heinz
KHC
$32.3B
| $15.5M | 0.06% |
435,930
+28,226
| +7% | +$1M |
|
286
T Rowe Price
TROW
$23.8B
| $15.4M | 0.06% |
137,673
-5,188
| -4% | -$581K |
|
287
Halliburton
HAL
$18.8B
| $15.3M | 0.06% |
464,303
-53,656
| -10% | -$1.77M |
|
288
Ulta Beauty
ULTA
$23.1B
| $15.3M | 0.06% |
32,511
-93
| -0.3% | -$43.8K |
|
289
Weyerhaeuser
WY
$18.9B
| $15.2M | 0.06% |
454,260
-33,639
| -7% | -$1.13M |
|
290
Tractor Supply
TSCO
$32.1B
| $15.2M | 0.06% |
344,200
-34,880
| -9% | -$1.54M |
|
291
Devon Energy
DVN
$22.1B
| $15.2M | 0.06% |
314,829
-71,501
| -19% | -$3.46M |
|
292
Verisk Analytics
VRSK
$37.8B
| $15M | 0.06% |
66,433
-11,908
| -15% | -$2.69M |
|
293
Boston Properties
BXP
$12.2B
| $15M | 0.06% |
260,576
-8,221
| -3% | -$473K |
|
294
Gartner
IT
$18.6B
| $14.9M | 0.06% |
42,502
-4,037
| -9% | -$1.41M |
|
295
Fidelity National Information Services
FIS
$35.9B
| $14.7M | 0.06% |
268,025
-75,312
| -22% | -$4.12M |
|
296
Prudential Financial
PRU
$37.2B
| $14.7M | 0.06% |
166,182
-18,648
| -10% | -$1.65M |
|
297
Ingersoll Rand
IR
$32.2B
| $14.6M | 0.06% |
223,249
+19,222
| +9% | +$1.26M |
|
298
ResMed
RMD
$40.6B
| $14.5M | 0.06% |
66,569
-5,761
| -8% | -$1.26M |
|
299
Baker Hughes
BKR
$44.9B
| $14.5M | 0.06% |
458,645
-9,721
| -2% | -$307K |
|
300
NNN REIT
NNN
$8.18B
| $14.4M | 0.06% |
336,662
-9,518
| -3% | -$407K |
|