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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.5B
| $9.2M | 0.04% |
115,583
-11,161
| -9% | -$888K |
|
402
Cboe Global Markets
CBOE
$24.5B
| $9.19M | 0.04% |
66,617
+12,546
| +23% | +$1.73M |
|
403
Fair Isaac
FICO
$36.7B
| $9.18M | 0.04% |
11,341
-1,128
| -9% | -$913K |
|
404
First Solar
FSLR
$21.9B
| $9.16M | 0.04% |
48,169
-4,651
| -9% | -$884K |
|
405
Textron
TXT
$14.4B
| $9.11M | 0.04% |
134,753
-10,772
| -7% | -$728K |
|
406
Steel Dynamics
STLD
$19.5B
| $9.11M | 0.04% |
83,584
-7,491
| -8% | -$816K |
|
407
Masco
MAS
$15.3B
| $9.05M | 0.04% |
157,760
-12,281
| -7% | -$705K |
|
408
Insulet
PODD
$23.8B
| $9.05M | 0.04% |
31,392
-2,851
| -8% | -$822K |
|
409
Medpace
MEDP
$13.4B
| $9M | 0.04% |
37,491
+5,320
| +17% | +$1.28M |
|
410
Wabtec
WAB
$32.4B
| $9M | 0.04% |
82,067
-9,412
| -10% | -$1.03M |
|
411
PPL Corp
PPL
$26.5B
| $8.99M | 0.04% |
339,782
-34,412
| -9% | -$911K |
|
412
Conagra Brands
CAG
$9.27B
| $8.91M | 0.04% |
264,239
+26,734
| +11% | +$901K |
|
413
Clorox
CLX
$15.1B
| $8.9M | 0.04% |
55,979
-5,976
| -10% | -$950K |
|
414
Molina Healthcare
MOH
$9.71B
| $8.9M | 0.04% |
29,542
-564
| -2% | -$170K |
|
415
Nordson
NDSN
$12.6B
| $8.8M | 0.04% |
35,461
-2,532
| -7% | -$628K |
|
416
Teradyne
TER
$18.7B
| $8.8M | 0.04% |
79,038
-7,799
| -9% | -$868K |
|
417
Skyworks Solutions
SWKS
$10.9B
| $8.69M | 0.04% |
78,501
-8,002
| -9% | -$886K |
|
418
Omnicom Group
OMC
$14.7B
| $8.68M | 0.04% |
91,218
-11,191
| -11% | -$1.06M |
|
419
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.68M | 0.04% |
61,630
-5,690
| -8% | -$801K |
|
420
CenterPoint Energy
CNP
$24.7B
| $8.56M | 0.03% |
293,736
-29,733
| -9% | -$867K |
|
421
Hubbell
HUBB
$23.5B
| $8.53M | 0.03% |
25,738
-2,077
| -7% | -$689K |
|
422
J&J Snack Foods
JJSF
$2.08B
| $8.52M | 0.03% |
53,829
-20
| -0% | -$3.17K |
|
423
Cloudflare
NET
$77.7B
| $8.51M | 0.03% |
130,179
-10,450
| -7% | -$683K |
|
424
Howmet Aerospace
HWM
$74.1B
| $8.51M | 0.03% |
171,678
-12,851
| -7% | -$637K |
|
425
Best Buy
BBY
$16.1B
| $8.49M | 0.03% |
103,607
-18,166
| -15% | -$1.49M |
|