Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-2.64%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.4B
AUM Growth
-$2.41B
(-9.7%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,047
New
60
Increased
600
Reduced
1,174
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$35.2M |
| 2 |
Kenvue
KVUE
|
$18M |
| 3 |
Extra Space Storage
EXR
|
$17.8M |
| 4 |
Digital Realty Trust
DLR
|
$7.23M |
| 5 |
Prologis
PLD
|
$6.71M |
Top Sells
| 1 |
SharkNinja
SN
|
$3.12B |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.9M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$28B
| $9.96M | 0.04% |
80,465
-8,689
| -10% | -$1.08M |
|
352
LPL Financial
LPLA
$26.6B
| $9.96M | 0.04% |
41,901
-5,824
| -12% | -$1.38M |
|
353
Keysight
KEYS
$28.9B
| $9.82M | 0.04% |
74,209
-24,147
| -25% | -$3.2M |
|
354
Corpay
CPAY
$22.4B
| $9.77M | 0.04% |
38,265
-3,668
| -9% | -$937K |
|
355
Warner Bros
WBD
$30B
| $9.75M | 0.04% |
898,000
-99,483
| -10% | -$1.08M |
|
356
Agree Realty
ADC
$8.08B
| $9.71M | 0.04% |
175,846
+11,508
| +7% | +$636K |
|
357
NVR
NVR
$23.5B
| $9.68M | 0.04% |
1,624
-145
| -8% | -$865K |
|
358
Alnylam Pharmaceuticals
ALNY
$59.4B
| $9.68M | 0.04% |
54,670
-5,588
| -9% | -$990K |
|
359
Align Technology
ALGN
$10.1B
| $9.65M | 0.04% |
31,609
-3,418
| -10% | -$1.04M |
|
360
Cboe Global Markets
CBOE
$24.3B
| $9.64M | 0.04% |
61,708
-4,909
| -7% | -$767K |
|
361
Genuine Parts
GPC
$19.4B
| $9.57M | 0.04% |
66,309
-7,744
| -10% | -$1.12M |
|
362
Corning
GLW
$61B
| $9.56M | 0.04% |
313,776
-30,551
| -9% | -$931K |
|
363
HP
HPQ
$27.4B
| $9.52M | 0.04% |
370,446
-29,597
| -7% | -$761K |
|
364
Illumina
ILMN
$15.7B
| $9.48M | 0.04% |
70,962
-2,621
| -4% | -$350K |
|
365
Expeditors International
EXPD
$16.4B
| $9.45M | 0.04% |
82,407
-5,845
| -7% | -$670K |
|
366
Take-Two Interactive
TTWO
$44.2B
| $9.44M | 0.04% |
67,204
-7,445
| -10% | -$1.05M |
|
367
Dollar Tree
DLTR
$20.6B
| $9.37M | 0.04% |
88,006
-9,591
| -10% | -$1.02M |
|
368
HubSpot
HUBS
$25.7B
| $9.17M | 0.04% |
18,610
-2,061
| -10% | -$1.01M |
|
369
Church & Dwight Co
CHD
$23.3B
| $9.12M | 0.04% |
99,552
-11,028
| -10% | -$1.01M |
|
370
Equifax
EFX
$30.8B
| $9.1M | 0.04% |
49,661
-5,501
| -10% | -$1.01M |
|
371
SiteOne Landscape Supply
SITE
$6.82B
| $9.04M | 0.04% |
55,283
-1,206
| -2% | -$197K |
|
372
Builders FirstSource
BLDR
$16.5B
| $9.01M | 0.04% |
72,403
-3,727
| -5% | -$464K |
|
373
Fair Isaac
FICO
$36.8B
| $9M | 0.04% |
10,364
-977
| -9% | -$849K |
|
374
Ares Management
ARES
$38.9B
| $8.98M | 0.04% |
87,246
-11,833
| -12% | -$1.22M |
|
375
Jacobs Solutions
J
$17.4B
| $8.95M | 0.04% |
79,230
+10,385
| +15% | +$1.17M |
|