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 | |
|---|---|---|---|---|---|---|
326
Light & Wonder
LNW
$7.39B
| $15.2M | 0.05% |
183,207
+180,507
| +6,685% | +$15M |
|
327
Delta Air Lines
DAL
$39.6B
| $15.2M | 0.05% |
356,896
-8,028
| -2% | -$342K |
|
328
PACCAR
PCAR
$51.2B
| $15M | 0.05% |
285,458
-10,350
| -3% | -$545K |
|
|
LSI
329
DELISTED
Life Storage, Inc.
LSI
| $15M | 0.05% |
130,585
+4,142
| +3% | +$475K |
|
330
Waters Corp
WAT
$17.9B
| $15M | 0.05% |
41,917
-220
| -0.5% | -$78.6K |
|
331
Etsy
ETSY
$5.55B
| $14.9M | 0.05% |
71,883
-1,526
| -2% | -$317K |
|
332
Oneok
OKE
$45.2B
| $14.9M | 0.05% |
257,644
-4,369
| -2% | -$253K |
|
333
Teledyne Technologies
TDY
$25.5B
| $14.9M | 0.05% |
34,679
+7,895
| +29% | +$3.39M |
|
334
Lennar Class A
LEN
$35.6B
| $14.4M | 0.05% |
159,289
-8,319
| -5% | -$754K |
|
335
WESCO International
WCC
$10.3B
| $14.4M | 0.05% |
125,027
-10,872
| -8% | -$1.25M |
|
336
Hartford Financial Services
HIG
$36.8B
| $14.4M | 0.05% |
204,830
-7,377
| -3% | -$518K |
|
337
Gartner
IT
$18.7B
| $14.4M | 0.05% |
47,225
-2,842
| -6% | -$864K |
|
338
Albemarle
ALB
$8.54B
| $14.3M | 0.05% |
65,524
-1,300
| -2% | -$285K |
|
339
Republic Services
RSG
$71.5B
| $14.3M | 0.05% |
119,442
-4,367
| -4% | -$524K |
|
340
Cooper Companies
COO
$13.6B
| $14.3M | 0.05% |
138,188
+27,648
| +25% | +$2.86M |
|
341
Charles River Laboratories
CRL
$7.75B
| $14.2M | 0.05% |
34,481
+5,092
| +17% | +$2.1M |
|
342
Expeditors International
EXPD
$16.4B
| $14.2M | 0.05% |
119,410
-2,485
| -2% | -$296K |
|
|
ZNGA
343
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.1M | 0.05% |
1,867,968
+688,240
| +58% | +$5.18M |
|
344
Occidental Petroleum
OXY
$44.4B
| $14M | 0.05% |
471,998
-10,617
| -2% | -$314K |
|
345
LyondellBasell Industries
LYB
$17.5B
| $14M | 0.05% |
148,728
-4,323
| -3% | -$406K |
|
346
Liberty Broadband Class C
LBRDK
$8.68B
| $14M | 0.05% |
80,778
-5,851
| -7% | -$1.01M |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $13.8M | 0.05% |
196,303
-5,191
| -3% | -$366K |
|
348
Carlyle Group
CG
$23B
| $13.8M | 0.05% |
292,301
+198,582
| +212% | +$9.39M |
|
|
ZEN
349
DELISTED
ZENDESK INC
ZEN
| $13.8M | 0.05% |
118,516
+26,199
| +28% | +$3.05M |
|
350
Cheniere Energy
LNG
$51.5B
| $13.8M | 0.05% |
141,207
-5,925
| -4% | -$579K |
|