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 | |
|---|---|---|---|---|---|---|
376
Interparfums
IPAR
$3.65B
| $10.1M | 0.04% |
75,045
-95
| -0.1% | -$12.8K |
|
377
Lamb Weston
LW
$8.02B
| $10M | 0.04% |
87,323
-8,291
| -9% | -$953K |
|
378
Raymond James Financial
RJF
$33B
| $9.98M | 0.04% |
96,169
-11,780
| -11% | -$1.22M |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $9.96M | 0.04% |
349,599
-94,196
| -21% | -$2.68M |
|
380
Southwest Airlines
LUV
$16.7B
| $9.95M | 0.04% |
274,746
-32,956
| -11% | -$1.19M |
|
|
SRC
381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.95M | 0.04% |
252,588
-4,603
| -2% | -$181K |
|
382
McCormick & Company Non-Voting
MKC
$18.8B
| $9.92M | 0.04% |
113,752
-10,907
| -9% | -$951K |
|
383
VeriSign
VRSN
$26.4B
| $9.87M | 0.04% |
43,685
-4,944
| -10% | -$1.12M |
|
384
Medical Properties Trust
MPW
$2.75B
| $9.85M | 0.04% |
1,063,386
-33,361
| -3% | -$309K |
|
385
Targa Resources
TRGP
$34.5B
| $9.83M | 0.04% |
129,159
-14,140
| -10% | -$1.08M |
|
386
Paycom
PAYC
$12.6B
| $9.81M | 0.04% |
30,530
-1,711
| -5% | -$550K |
|
387
Labcorp
LH
$23B
| $9.79M | 0.04% |
47,220
-5,096
| -10% | -$1.06M |
|
388
FirstEnergy
FE
$25B
| $9.78M | 0.04% |
251,552
-23,791
| -9% | -$925K |
|
389
EnerSys
ENS
$3.92B
| $9.74M | 0.04% |
89,784
-81
| -0.1% | -$8.79K |
|
390
Entergy
ETR
$38.8B
| $9.63M | 0.04% |
197,838
-12,826
| -6% | -$624K |
|
391
Ares Management
ARES
$38.7B
| $9.55M | 0.04% |
99,079
-3,707
| -4% | -$357K |
|
392
Dover
DOV
$24.4B
| $9.5M | 0.04% |
64,339
-6,563
| -9% | -$969K |
|
393
SiteOne Landscape Supply
SITE
$6.78B
| $9.45M | 0.04% |
56,489
-4,790
| -8% | -$802K |
|
394
Principal Financial Group
PFG
$17.8B
| $9.45M | 0.04% |
124,551
-15,576
| -11% | -$1.18M |
|
395
Floor & Decor
FND
$9.45B
| $9.44M | 0.04% |
90,818
-4,234
| -4% | -$440K |
|
396
Inspire Medical Systems
INSP
$2.47B
| $9.4M | 0.04% |
28,942
+10,968
| +61% | +$3.56M |
|
397
Landstar System
LSTR
$4.56B
| $9.35M | 0.04% |
48,573
+746
| +2% | +$144K |
|
398
Darden Restaurants
DRI
$24.6B
| $9.3M | 0.04% |
55,653
-7,022
| -11% | -$1.17M |
|
399
M&T Bank
MTB
$31.1B
| $9.27M | 0.04% |
74,873
-12,155
| -14% | -$1.5M |
|
400
Pultegroup
PHM
$27.9B
| $9.21M | 0.04% |
118,527
-11,638
| -9% | -$904K |
|