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 | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.8M | 0.05% |
66,667
-4,166
| -6% | -$802K |
|
327
Steris
STE
$24.5B
| $12.8M | 0.05% |
57,022
+7,398
| +15% | +$1.66M |
|
328
Diamondback Energy
FANG
$39.5B
| $12.7M | 0.05% |
96,909
-5,544
| -5% | -$728K |
|
329
American Water Works
AWK
$27.3B
| $12.7M | 0.05% |
89,154
-7,729
| -8% | -$1.1M |
|
330
Baxter International
BAX
$12.6B
| $12.7M | 0.05% |
279,035
-12,413
| -4% | -$566K |
|
331
Genuine Parts
GPC
$19.3B
| $12.5M | 0.05% |
74,053
-6,603
| -8% | -$1.12M |
|
332
Warner Bros
WBD
$30.4B
| $12.5M | 0.05% |
997,483
-175,728
| -15% | -$2.2M |
|
333
Oneok
OKE
$45.2B
| $12.5M | 0.05% |
202,333
-18,735
| -8% | -$1.16M |
|
334
Edison International
EIX
$21.1B
| $12.5M | 0.05% |
179,495
-15,032
| -8% | -$1.04M |
|
335
Reliance Steel & Aluminium
RS
$15.4B
| $12.4M | 0.05% |
45,702
-770
| -2% | -$209K |
|
336
Align Technology
ALGN
$9.85B
| $12.4M | 0.05% |
35,027
-3,990
| -10% | -$1.41M |
|
337
Hologic
HOLX
$14.8B
| $12.3M | 0.05% |
152,278
-10,155
| -6% | -$822K |
|
338
Broadridge
BR
$29.6B
| $12.3M | 0.05% |
74,188
-4,903
| -6% | -$812K |
|
339
HP
HPQ
$27.1B
| $12.3M | 0.05% |
400,043
-112,454
| -22% | -$3.45M |
|
340
Xylem
XYL
$33.5B
| $12.2M | 0.05% |
108,398
+18,225
| +20% | +$2.05M |
|
341
Fortive
FTV
$16.1B
| $12.2M | 0.05% |
163,136
-16,725
| -9% | -$1.25M |
|
342
Albemarle
ALB
$8.54B
| $12.1M | 0.05% |
54,399
-5,320
| -9% | -$1.19M |
|
343
Brown & Brown
BRO
$30.8B
| $12.1M | 0.05% |
175,760
+42,465
| +32% | +$2.92M |
|
344
Corning
GLW
$62B
| $12.1M | 0.05% |
344,327
-31,059
| -8% | -$1.09M |
|
345
LyondellBasell Industries
LYB
$17.5B
| $11.8M | 0.05% |
128,808
-7,027
| -5% | -$645K |
|
346
Brixmor Property Group
BRX
$8.52B
| $11.8M | 0.05% |
534,708
-14,883
| -3% | -$327K |
|
347
Global Payments
GPN
$21.1B
| $11.7M | 0.05% |
118,440
-12,292
| -9% | -$1.21M |
|
348
CDW
CDW
$22.1B
| $11.6M | 0.05% |
63,478
-20,135
| -24% | -$3.69M |
|
349
Enphase Energy
ENPH
$4.96B
| $11.5M | 0.05% |
68,895
-3,488
| -5% | -$584K |
|
350
STAG Industrial
STAG
$6.75B
| $11.5M | 0.05% |
320,713
+79,730
| +33% | +$2.86M |
|