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 | |
|---|---|---|---|---|---|---|
401
Medpace
MEDP
$13.7B
| $8.05M | 0.04% |
33,244
-4,247
| -11% | -$1.03M |
|
402
Floor & Decor
FND
$9.42B
| $7.98M | 0.04% |
88,143
-2,675
| -3% | -$242K |
|
403
United Airlines
UAL
$34.5B
| $7.97M | 0.04% |
188,515
-9,542
| -5% | -$404K |
|
404
VeriSign
VRSN
$26.2B
| $7.96M | 0.04% |
39,316
-4,369
| -10% | -$885K |
|
405
Element Solutions
ESI
$6.33B
| $7.93M | 0.04% |
404,282
-9,996
| -2% | -$196K |
|
406
Hubbell
HUBB
$23.2B
| $7.92M | 0.04% |
25,269
-469
| -2% | -$147K |
|
407
Darden Restaurants
DRI
$24.5B
| $7.91M | 0.04% |
55,241
-412
| -0.7% | -$59K |
|
408
Wabtec
WAB
$33B
| $7.89M | 0.04% |
74,248
-7,819
| -10% | -$831K |
|
409
Markel Group
MKL
$24.2B
| $7.88M | 0.04% |
5,354
-593
| -10% | -$873K |
|
410
Pultegroup
PHM
$27.7B
| $7.86M | 0.04% |
106,147
-12,380
| -10% | -$917K |
|
411
MSC Industrial Direct
MSM
$5.14B
| $7.86M | 0.04% |
80,045
+169
| +0.2% | +$16.6K |
|
412
Cooper Companies
COO
$13.5B
| $7.84M | 0.04% |
98,656
-11,884
| -11% | -$945K |
|
413
JB Hunt Transport Services
JBHT
$13.9B
| $7.79M | 0.03% |
41,299
-3,129
| -7% | -$590K |
|
414
Jabil
JBL
$22.5B
| $7.77M | 0.03% |
61,228
-6,836
| -10% | -$867K |
|
415
FirstEnergy
FE
$25.1B
| $7.76M | 0.03% |
227,070
-24,482
| -10% | -$837K |
|
|
BECN
416
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.75M | 0.03% |
100,412
-54
| -0.1% | -$4.17K |
|
417
McCormick & Company Non-Voting
MKC
$19B
| $7.75M | 0.03% |
102,406
-11,346
| -10% | -$858K |
|
418
Las Vegas Sands
LVS
$36.9B
| $7.63M | 0.03% |
166,335
-13,208
| -7% | -$605K |
|
419
Lamb Weston
LW
$8.08B
| $7.62M | 0.03% |
82,377
-4,946
| -6% | -$457K |
|
420
Zscaler
ZS
$42.7B
| $7.61M | 0.03% |
48,915
-5,017
| -9% | -$781K |
|
421
Akamai
AKAM
$11.3B
| $7.58M | 0.03% |
71,188
-5,867
| -8% | -$625K |
|
422
Masco
MAS
$15.9B
| $7.57M | 0.03% |
141,646
-16,114
| -10% | -$861K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $7.56M | 0.03% |
282,460
-28,388
| -9% | -$759K |
|
424
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.52M | 0.03% |
85,027
-8,435
| -9% | -$746K |
|
425
Factset
FDS
$14B
| $7.52M | 0.03% |
17,205
-2,912
| -14% | -$1.27M |
|