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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.2B
| $14.4M | 0.06% |
178,380
-13,575
| -7% | -$1.1M |
|
302
Public Service Enterprise Group
PEG
$39.9B
| $14.3M | 0.06% |
228,901
-22,369
| -9% | -$1.4M |
|
303
Delta Air Lines
DAL
$39.6B
| $14.3M | 0.06% |
300,873
-34,860
| -10% | -$1.66M |
|
304
Hartford Financial Services
HIG
$36.8B
| $14.2M | 0.06% |
196,785
-17,938
| -8% | -$1.29M |
|
305
PG&E
PCG
$32.9B
| $14.1M | 0.06% |
815,617
-3,188
| -0.4% | -$55.1K |
|
306
Zebra Technologies
ZBRA
$15.9B
| $14.1M | 0.06% |
47,495
-2,493
| -5% | -$737K |
|
307
Eversource Energy
ES
$23.7B
| $14M | 0.06% |
197,853
-18,121
| -8% | -$1.29M |
|
308
Dollar Tree
DLTR
$19.6B
| $14M | 0.06% |
97,597
-9,089
| -9% | -$1.3M |
|
309
Ameren
AEE
$26.8B
| $14M | 0.06% |
171,226
-10,048
| -6% | -$821K |
|
310
Zimmer Biomet
ZBH
$20.6B
| $14M | 0.06% |
95,987
-8,346
| -8% | -$1.22M |
|
311
EastGroup Properties
EGP
$8.8B
| $13.8M | 0.06% |
79,674
+723
| +0.9% | +$126K |
|
312
State Street
STT
$31.8B
| $13.6M | 0.05% |
185,461
-29,863
| -14% | -$2.19M |
|
313
Illumina
ILMN
$15.1B
| $13.4M | 0.05% |
73,583
-19,973
| -21% | -$3.64M |
|
314
Monolithic Power Systems
MPWR
$41.1B
| $13.3M | 0.05% |
24,683
+1,426
| +6% | +$770K |
|
315
West Pharmaceutical
WST
$18.1B
| $13.3M | 0.05% |
34,817
-2,355
| -6% | -$901K |
|
316
Mettler-Toledo International
MTD
$26.5B
| $13.3M | 0.05% |
10,144
-1,061
| -9% | -$1.39M |
|
317
Federal Realty Investment Trust
FRT
$8.66B
| $13.2M | 0.05% |
135,931
-2,730
| -2% | -$264K |
|
318
DoorDash
DASH
$110B
| $13M | 0.05% |
170,437
+14,775
| +9% | +$1.13M |
|
319
Martin Marietta Materials
MLM
$37B
| $13M | 0.05% |
28,203
-3,000
| -10% | -$1.39M |
|
320
Palantir
PLTR
$385B
| $13M | 0.05% |
848,869
-66,409
| -7% | -$1.02M |
|
321
Equifax
EFX
$31B
| $13M | 0.05% |
55,162
-5,281
| -9% | -$1.24M |
|
322
Omega Healthcare
OHI
$12.6B
| $13M | 0.05% |
422,887
-7,395
| -2% | -$227K |
|
323
Allstate
ALL
$52.7B
| $12.9M | 0.05% |
118,748
-39,311
| -25% | -$4.29M |
|
324
WEC Energy
WEC
$34.6B
| $12.9M | 0.05% |
146,243
-14,935
| -9% | -$1.32M |
|
325
Healthcare Realty
HR
$6.57B
| $12.9M | 0.05% |
681,975
-20,125
| -3% | -$380K |
|