Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 4 |
Netflix
NFLX
|
+$26.6M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$42.5M |
| 2 |
Prologis
PLD
|
+$41.3M |
| 3 |
American Tower
AMT
|
+$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 5 |
Crown Castle
CCI
|
+$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enphase Energy
ENPH
$5.07B
| $11.2M | 0.04% |
74,665
-1,884
| -2% | -$283K |
|
427
First Industrial Realty Trust
FR
$6.9B
| $11.2M | 0.04% |
214,922
-6,183
| -3% | -$322K |
|
428
Darden Restaurants
DRI
$24.6B
| $11.2M | 0.04% |
73,867
-1,634
| -2% | -$248K |
|
429
W.W. Grainger
GWW
$47.7B
| $11.2M | 0.04% |
28,417
-190
| -0.7% | -$74.7K |
|
430
Omega Healthcare
OHI
$12.8B
| $11.2M | 0.04% |
372,333
-5,924
| -2% | -$177K |
|
431
Quest Diagnostics
DGX
$20.4B
| $11.1M | 0.04% |
76,699
-5,000
| -6% | -$727K |
|
432
Element Solutions
ESI
$6.35B
| $11.1M | 0.04% |
512,052
-25,510
| -5% | -$553K |
|
433
ON Semiconductor
ON
$20B
| $11.1M | 0.04% |
242,309
-5,288
| -2% | -$242K |
|
434
Crown Holdings
CCK
$10.9B
| $11.1M | 0.04% |
110,023
+33,902
| +45% | +$3.42M |
|
435
FirstEnergy
FE
$25B
| $11.1M | 0.04% |
311,189
+555
| +0.2% | +$19.8K |
|
436
Royal Caribbean
RCL
$95.4B
| $11.1M | 0.04% |
124,427
-2,492
| -2% | -$222K |
|
437
Halliburton
HAL
$18.6B
| $11M | 0.04% |
508,522
-8,131
| -2% | -$176K |
|
438
Broadridge
BR
$29.7B
| $11M | 0.04% |
65,969
-933
| -1% | -$155K |
|
439
Insulet
PODD
$24.6B
| $10.9M | 0.04% |
38,519
-833
| -2% | -$237K |
|
440
Bio-Techne
TECH
$8.42B
| $10.9M | 0.04% |
90,248
-572
| -0.6% | -$69.3K |
|
441
Teladoc Health
TDOC
$1.39B
| $10.9M | 0.04% |
86,143
+334
| +0.4% | +$42.4K |
|
442
Ulta Beauty
ULTA
$23.3B
| $10.9M | 0.04% |
30,213
-505
| -2% | -$182K |
|
443
Wayfair
W
$11.3B
| $10.9M | 0.04% |
42,623
-887
| -2% | -$227K |
|
444
ICU Medical
ICUI
$3.22B
| $10.9M | 0.04% |
46,531
+5,053
| +12% | +$1.18M |
|
445
Medpace
MEDP
$13.8B
| $10.8M | 0.04% |
57,318
+89
| +0.2% | +$16.8K |
|
446
Viasat
VSAT
$4.04B
| $10.8M | 0.04% |
196,673
+7,874
| +4% | +$434K |
|
447
Akamai
AKAM
$11.3B
| $10.8M | 0.04% |
103,499
-1,836
| -2% | -$192K |
|
448
Vornado Realty Trust
VNO
$7.81B
| $10.8M | 0.04% |
257,114
-5,844
| -2% | -$245K |
|
449
Hologic
HOLX
$14.8B
| $10.8M | 0.04% |
146,080
-3,475
| -2% | -$256K |
|
450
Molina Healthcare
MOH
$9.51B
| $10.8M | 0.04% |
39,693
-84
| -0.2% | -$22.8K |
|