Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$83.4M |
| 2 |
Apple
AAPL
|
$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.3M |
| 4 |
Netflix
NFLX
|
$26.6M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Prologis
PLD
|
$41.3M |
| 3 |
American Tower
AMT
|
$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.6M |
| 5 |
Crown Castle
CCI
|
$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $16.7M | 0.06% |
204,821
-2,070
| -1% | -$169K |
|
302
Ball Corp
BALL
$13.9B
| $16.7M | 0.06% |
186,080
-96
| -0.1% | -$8.64K |
|
303
Generac Holdings
GNRC
$10.6B
| $16.6M | 0.06% |
40,653
-180
| -0.4% | -$73.6K |
|
304
DoorDash
DASH
$105B
| $16.6M | 0.06% |
80,500
+32,622
| +68% | +$6.72M |
|
305
MongoDB
MDB
$26.4B
| $16.6M | 0.06% |
35,164
+4,410
| +14% | +$2.08M |
|
306
Labcorp
LH
$23.2B
| $16.5M | 0.06% |
68,087
-2,758
| -4% | -$667K |
|
307
Cloudflare
NET
$74.7B
| $16.4M | 0.06% |
145,918
+325
| +0.2% | +$36.6K |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $16.3M | 0.06% |
384,484
-17,852
| -4% | -$758K |
|
309
Synchrony
SYF
$28.1B
| $16.2M | 0.06% |
332,340
-12,044
| -3% | -$589K |
|
310
Ally Financial
ALLY
$12.7B
| $16.2M | 0.06% |
317,924
+69,302
| +28% | +$3.54M |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $16.2M | 0.06% |
59,917
-1,329
| -2% | -$360K |
|
312
Ametek
AME
$43.3B
| $16.2M | 0.06% |
130,647
-3,114
| -2% | -$386K |
|
|
VER
313
DELISTED
VEREIT, Inc.
VER
| $16.2M | 0.06% |
357,164
-11,082
| -3% | -$501K |
|
|
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.1M | 0.06% |
147,059
+11,570
| +9% | +$1.27M |
|
315
Pinterest
PINS
$25.8B
| $15.9M | 0.06% |
312,660
-2,981
| -0.9% | -$152K |
|
316
Stanley Black & Decker
SWK
$12.1B
| $15.9M | 0.06% |
90,725
-3,486
| -4% | -$611K |
|
317
Pinnacle Financial Partners
PNFP
$7.55B
| $15.9M | 0.06% |
168,992
-18,169
| -10% | -$1.71M |
|
318
United Rentals
URI
$62.7B
| $15.8M | 0.06% |
45,114
-872
| -2% | -$306K |
|
319
D.R. Horton
DHI
$54.2B
| $15.8M | 0.06% |
188,425
-8,729
| -4% | -$733K |
|
320
Weyerhaeuser
WY
$18.9B
| $15.7M | 0.06% |
441,242
-25,681
| -6% | -$913K |
|
321
WEC Energy
WEC
$34.7B
| $15.6M | 0.06% |
177,164
-4,512
| -2% | -$398K |
|
322
CubeSmart
CUBE
$9.52B
| $15.6M | 0.06% |
321,684
-10,716
| -3% | -$519K |
|
323
Nasdaq
NDAQ
$53.6B
| $15.5M | 0.06% |
241,398
+42,705
| +21% | +$2.75M |
|
324
Corning
GLW
$61B
| $15.5M | 0.06% |
424,979
-18,265
| -4% | -$666K |
|
325
Keurig Dr Pepper
KDP
$38.9B
| $15.4M | 0.05% |
449,607
-1,771
| -0.4% | -$60.5K |
|