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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$18.7B
| $12.1M | 0.05% |
136,185
+9,932
| +8% | +$886K |
|
352
Wayfair
W
$11.2B
| $12M | 0.05% |
38,179
+2,832
| +8% | +$891K |
|
353
Vulcan Materials
VMC
$38.6B
| $12M | 0.05% |
70,876
+5,910
| +9% | +$997K |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $11.9M | 0.05% |
87,915
+8,223
| +10% | +$1.11M |
|
355
Occidental Petroleum
OXY
$44.4B
| $11.9M | 0.05% |
446,031
+33,374
| +8% | +$888K |
|
356
CarMax
KMX
$9.21B
| $11.8M | 0.05% |
88,851
+7,525
| +9% | +$998K |
|
357
Corpay
CPAY
$22.1B
| $11.8M | 0.05% |
43,816
+3,279
| +8% | +$881K |
|
358
Equifax
EFX
$31B
| $11.7M | 0.05% |
64,808
+5,343
| +9% | +$968K |
|
359
Church & Dwight Co
CHD
$23.1B
| $11.7M | 0.05% |
133,421
+9,220
| +7% | +$805K |
|
360
WESCO International
WCC
$10.3B
| $11.6M | 0.05% |
134,480
+16,325
| +14% | +$1.41M |
|
361
International Paper
IP
$24.8B
| $11.6M | 0.05% |
227,170
+13,718
| +6% | +$702K |
|
362
Fortive
FTV
$16.1B
| $11.6M | 0.05% |
163,875
+13,559
| +9% | +$958K |
|
|
ZEN
363
DELISTED
ZENDESK INC
ZEN
| $11.6M | 0.05% |
87,244
-7,940
| -8% | -$1.05M |
|
364
EPAM Systems
EPAM
$9.19B
| $11.5M | 0.05% |
29,068
+2,238
| +8% | +$888K |
|
365
MarketAxess Holdings
MKTX
$7.03B
| $11.5M | 0.05% |
23,148
+881
| +4% | +$439K |
|
366
Tyson Foods
TSN
$19.9B
| $11.5M | 0.05% |
154,860
+13,516
| +10% | +$1M |
|
367
Citizens Financial Group
CFG
$22.3B
| $11.5M | 0.05% |
259,996
+12,257
| +5% | +$541K |
|
368
Qorvo
QRVO
$8.53B
| $11.5M | 0.05% |
62,723
+5,234
| +9% | +$956K |
|
369
Martin Marietta Materials
MLM
$37B
| $11.4M | 0.05% |
34,070
+3,047
| +10% | +$1.02M |
|
|
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.3M | 0.05% |
123,153
+5,062
| +4% | +$466K |
|
371
Regions Financial
RF
$23.9B
| $11.3M | 0.04% |
546,609
+51,021
| +10% | +$1.05M |
|
372
Republic Services
RSG
$71.5B
| $11.3M | 0.04% |
113,340
+6,803
| +6% | +$676K |
|
373
Edison International
EIX
$21.1B
| $11.2M | 0.04% |
191,385
+12,171
| +7% | +$713K |
|
374
Northern Trust
NTRS
$24.6B
| $11.2M | 0.04% |
106,552
+7,675
| +8% | +$807K |
|
375
Rexford Industrial Realty
REXR
$10.1B
| $11.1M | 0.04% |
220,501
+28,872
| +15% | +$1.46M |
|