Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.56%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.2B
AUM Growth
+$2.93B
(+13%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
+$59.6M |
| 2 |
Apple
AAPL
|
+$52.9M |
| 3 |
Amazon
AMZN
|
+$49.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.22M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$7.33M |
| 4 |
Broadcom
AVGO
|
+$6.9M |
| 5 |
Lam Research
LRCX
|
+$6.89M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$34.9B
| $9.52M | 0.04% |
165,509
+22,898
| +16% | +$1.32M |
|
|
COUP
427
DELISTED
Coupa Software Incorporated
COUP
| $9.52M | 0.04% |
37,416
+3,206
| +9% | +$816K |
|
428
Element Solutions
ESI
$6.27B
| $9.52M | 0.04% |
520,497
+8,663
| +2% | +$158K |
|
429
IAC Inc
IAC
$2.86B
| $9.47M | 0.04% |
80,170
+7,448
| +10% | +$879K |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $9.46M | 0.04% |
89,871
+7,150
| +9% | +$753K |
|
431
Cheniere Energy
LNG
$52.2B
| $9.46M | 0.04% |
131,358
+10,400
| +9% | +$749K |
|
432
Eastman Chemical
EMN
$7.72B
| $9.43M | 0.04% |
85,671
+5,143
| +6% | +$566K |
|
433
Cencora
COR
$58.1B
| $9.41M | 0.04% |
79,682
+5,882
| +8% | +$694K |
|
434
Entegris
ENTG
$12.2B
| $9.35M | 0.04% |
83,656
+4,212
| +5% | +$471K |
|
|
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.35M | 0.04% |
67,341
+4,305
| +7% | +$598K |
|
436
Nasdaq
NDAQ
$55B
| $9.33M | 0.04% |
189,708
+17,781
| +10% | +$874K |
|
437
Jacobs Solutions
J
$17.3B
| $9.31M | 0.04% |
87,095
+7,997
| +10% | +$855K |
|
438
CMS Energy
CMS
$21.2B
| $9.29M | 0.04% |
151,785
+9,071
| +6% | +$555K |
|
439
LGI Homes
LGIH
$1.43B
| $9.29M | 0.04% |
62,216
+6,661
| +12% | +$995K |
|
440
Insulet
PODD
$23.6B
| $9.28M | 0.04% |
35,552
+2,676
| +8% | +$698K |
|
441
TransUnion
TRU
$18.1B
| $9.27M | 0.04% |
102,942
+7,793
| +8% | +$701K |
|
442
ON Semiconductor
ON
$19.9B
| $9.26M | 0.04% |
222,464
+15,452
| +7% | +$643K |
|
443
Enphase Energy
ENPH
$4.97B
| $9.23M | 0.04% |
56,930
+3,986
| +8% | +$646K |
|
444
Ingersoll Rand
IR
$32B
| $9.22M | 0.04% |
187,436
+14,006
| +8% | +$689K |
|
445
Kellanova
K
$27.6B
| $9.21M | 0.04% |
154,991
+12,599
| +9% | +$749K |
|
446
Genuine Parts
GPC
$19.4B
| $9.16M | 0.04% |
79,213
+9,448
| +14% | +$1.09M |
|
447
Royal Caribbean
RCL
$94B
| $9.14M | 0.04% |
106,786
+14,857
| +16% | +$1.27M |
|
448
Landstar System
LSTR
$4.52B
| $9.13M | 0.04% |
55,315
+703
| +1% | +$116K |
|
|
NVEE
449
DELISTED
NV5 Global
NVEE
| $9.13M | 0.04% |
378,000
| – | – |
|
450
MSC Industrial Direct
MSM
$5.14B
| $9.11M | 0.04% |
100,980
+1,957
| +2% | +$176K |
|