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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.5B
| $14.5M | 0.06% |
139,327
+11,582
| +9% | +$1.21M |
|
302
Old Dominion Freight Line
ODFL
$31.2B
| $14.4M | 0.06% |
119,972
+3,324
| +3% | +$400K |
|
303
Trade Desk
TTD
$25.6B
| $14.4M | 0.06% |
221,230
+16,420
| +8% | +$1.07M |
|
304
Consolidated Edison
ED
$35B
| $14.3M | 0.06% |
191,276
+16,253
| +9% | +$1.22M |
|
305
Fifth Third Bancorp
FITB
$30.1B
| $14.3M | 0.06% |
380,851
+31,255
| +9% | +$1.17M |
|
306
Omega Healthcare
OHI
$12.6B
| $14.2M | 0.06% |
387,434
+43,684
| +13% | +$1.6M |
|
307
FIVE9
FIVN
$2.04B
| $14.2M | 0.06% |
90,705
+2,453
| +3% | +$383K |
|
308
KKR & Co
KKR
$122B
| $14.1M | 0.06% |
288,748
+21,606
| +8% | +$1.06M |
|
309
VF Corp
VFC
$5.95B
| $14.1M | 0.06% |
176,317
+13,184
| +8% | +$1.05M |
|
310
DTE Energy
DTE
$28B
| $14.1M | 0.06% |
124,247
+11,439
| +10% | +$1.3M |
|
311
Okta
OKTA
$16.5B
| $14M | 0.06% |
63,479
+5,347
| +9% | +$1.18M |
|
|
SIVB
312
DELISTED
SVB Financial Group
SIVB
| $14M | 0.06% |
28,287
+1,449
| +5% | +$715K |
|
313
West Pharmaceutical
WST
$18.1B
| $13.9M | 0.06% |
49,250
+2,682
| +6% | +$756K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.05% |
306,541
+35,258
| +13% | +$1.59M |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $13.8M | 0.05% |
191,602
+7,680
| +4% | +$552K |
|
316
Tractor Supply
TSCO
$31.3B
| $13.7M | 0.05% |
387,460
+32,930
| +9% | +$1.17M |
|
|
STOR
317
DELISTED
STORE Capital Corporation
STOR
| $13.6M | 0.05% |
406,655
+47,875
| +13% | +$1.6M |
|
318
Kimco Realty
KIM
$15.1B
| $13.6M | 0.05% |
724,574
+87,740
| +14% | +$1.65M |
|
319
Vertiv
VRT
$48B
| $13.5M | 0.05% |
672,698
+18,312
| +3% | +$366K |
|
320
Fortinet
FTNT
$61.2B
| $13.4M | 0.05% |
364,115
+28,670
| +9% | +$1.06M |
|
321
Synchrony
SYF
$28.3B
| $13.3M | 0.05% |
326,710
+38,150
| +13% | +$1.55M |
|
322
Nucor
NUE
$32.4B
| $13.3M | 0.05% |
165,245
+13,182
| +9% | +$1.06M |
|
323
Arthur J. Gallagher & Co
AJG
$76.5B
| $13.2M | 0.05% |
105,655
+8,697
| +9% | +$1.09M |
|
324
NNN REIT
NNN
$8.06B
| $13.1M | 0.05% |
296,528
+33,931
| +13% | +$1.5M |
|
325
Hartford Financial Services
HIG
$36.8B
| $12.9M | 0.05% |
193,513
+17,784
| +10% | +$1.19M |
|