Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$127M |
| 2 |
Mastercard
MA
|
$50.7M |
| 3 |
Prologis
PLD
|
$17.9M |
| 4 |
GE HealthCare
GEHC
|
$17.8M |
| 5 |
Equinix
EQIX
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
American Express
AXP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.2B
| $10.2M | 0.04% |
86,503
+275
| +0.3% | +$32.4K |
|
377
Expeditors International
EXPD
$16.4B
| $10.2M | 0.04% |
92,565
-292
| -0.3% | -$32.2K |
|
378
Waters Corp
WAT
$18.2B
| $10.2M | 0.04% |
32,823
-1,478
| -4% | -$458K |
|
379
Raymond James Financial
RJF
$33B
| $10.1M | 0.04% |
107,949
-23,283
| -18% | -$2.17M |
|
380
Tyson Foods
TSN
$20B
| $10.1M | 0.04% |
169,623
+575
| +0.3% | +$34.1K |
|
381
Corpay
CPAY
$22.4B
| $10M | 0.04% |
47,590
-374
| -0.8% | -$78.9K |
|
382
Southwest Airlines
LUV
$16.5B
| $10M | 0.04% |
307,702
-1,287
| -0.4% | -$41.9K |
|
383
Roblox
RBLX
$88.5B
| $10M | 0.04% |
222,473
-6,908
| -3% | -$311K |
|
384
Lamb Weston
LW
$8.08B
| $9.99M | 0.04% |
95,614
-8,493
| -8% | -$888K |
|
385
LPL Financial
LPLA
$26.6B
| $9.93M | 0.04% |
49,070
+3,430
| +8% | +$694K |
|
386
DoorDash
DASH
$105B
| $9.89M | 0.04% |
155,662
+27,535
| +21% | +$1.75M |
|
387
Citizens Financial Group
CFG
$22.3B
| $9.89M | 0.04% |
325,712
-3,628
| -1% | -$110K |
|
388
HubSpot
HUBS
$25.7B
| $9.87M | 0.04% |
23,024
-1,257
| -5% | -$539K |
|
389
Moog
MOG.A
$6.17B
| $9.82M | 0.04% |
97,501
-5,700
| -6% | -$574K |
|
390
Take-Two Interactive
TTWO
$44.2B
| $9.81M | 0.04% |
82,184
-1,556
| -2% | -$186K |
|
391
Clorox
CLX
$15.5B
| $9.8M | 0.04% |
61,955
-2,645
| -4% | -$419K |
|
392
Paycom
PAYC
$12.6B
| $9.8M | 0.04% |
32,241
-847
| -3% | -$258K |
|
393
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.78M | 0.04% |
100,537
+5,525
| +6% | +$537K |
|
394
Darden Restaurants
DRI
$24.5B
| $9.73M | 0.04% |
62,675
-553
| -0.9% | -$85.8K |
|
395
FMC
FMC
$4.72B
| $9.67M | 0.04% |
79,160
-2,492
| -3% | -$304K |
|
396
Omnicom Group
OMC
$15.4B
| $9.66M | 0.04% |
102,409
-7,088
| -6% | -$669K |
|
397
Best Buy
BBY
$16.1B
| $9.53M | 0.04% |
121,773
-1,567
| -1% | -$123K |
|
398
CenterPoint Energy
CNP
$24.7B
| $9.53M | 0.04% |
323,469
-2,433
| -0.7% | -$71.7K |
|
399
Steris
STE
$24.2B
| $9.49M | 0.04% |
49,624
-16,946
| -25% | -$3.24M |
|
400
Las Vegas Sands
LVS
$36.9B
| $9.45M | 0.04% |
164,479
-8,212
| -5% | -$472K |
|