Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
+$100M |
| 2 |
Apple
AAPL
|
+$53.1M |
| 3 |
Microsoft
MSFT
|
+$25.1M |
| 4 |
Airbnb
ABNB
|
+$22.1M |
| 5 |
Exxon Mobil
XOM
|
+$19.5M |
Top Sells
| 1 |
AT&T
T
|
+$28.8M |
| 2 |
S&P Global
SPGI
|
+$24.9M |
| 3 |
Duke Energy
DUK
|
+$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.6M |
| 5 |
Zoetis
ZTS
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.2B
| $8.36M | 0.04% |
58,655
-1,984
| -3% | -$283K |
|
427
Principal Financial Group
PFG
$17.7B
| $8.32M | 0.04% |
124,532
-9,602
| -7% | -$641K |
|
428
NetApp
NTAP
$24.6B
| $8.29M | 0.04% |
127,127
-6,865
| -5% | -$448K |
|
429
MongoDB
MDB
$27.2B
| $8.27M | 0.04% |
31,849
-1,675
| -5% | -$435K |
|
430
Jacobs Solutions
J
$17.3B
| $8.22M | 0.03% |
78,160
-4,602
| -6% | -$484K |
|
431
EPAM Systems
EPAM
$8.56B
| $8.19M | 0.03% |
27,777
-1,079
| -4% | -$318K |
|
432
First Horizon
FHN
$11.5B
| $8.19M | 0.03% |
374,490
-11,477
| -3% | -$251K |
|
433
Palantir
PLTR
$395B
| $8.17M | 0.03% |
900,786
+37,867
| +4% | +$343K |
|
434
FIVE9
FIVN
$1.99B
| $8.16M | 0.03% |
89,474
+19,678
| +28% | +$1.79M |
|
|
ZEN
435
DELISTED
ZENDESK INC
ZEN
| $8.16M | 0.03% |
110,094
+46,121
| +72% | +$3.42M |
|
436
Entegris
ENTG
$11.9B
| $8.13M | 0.03% |
88,289
+1,026
| +1% | +$94.5K |
|
437
Generac Holdings
GNRC
$10.9B
| $8.13M | 0.03% |
38,620
-1,007
| -3% | -$212K |
|
438
JB Hunt Transport Services
JBHT
$13.2B
| $8.13M | 0.03% |
51,637
-1,360
| -3% | -$214K |
|
439
VeriSign
VRSN
$26.5B
| $8.12M | 0.03% |
48,519
-3,968
| -8% | -$664K |
|
440
DoorDash
DASH
$110B
| $8.12M | 0.03% |
126,454
+50,293
| +66% | +$3.23M |
|
441
VF Corp
VFC
$5.87B
| $8.1M | 0.03% |
183,401
+7,449
| +4% | +$329K |
|
|
PSB
442
DELISTED
PS Business Parks, Inc.
PSB
| $8.08M | 0.03% |
43,197
+6,321
| +17% | +$1.18M |
|
443
Apple Hospitality REIT
APLE
$2.98B
| $8.08M | 0.03% |
550,810
-29,858
| -5% | -$438K |
|
444
Paylocity
PCTY
$9.37B
| $8.03M | 0.03% |
46,033
+5,432
| +13% | +$947K |
|
445
Conagra Brands
CAG
$9.29B
| $8.03M | 0.03% |
234,418
-9,118
| -4% | -$312K |
|
446
Brown & Brown
BRO
$30.5B
| $7.98M | 0.03% |
136,817
-4,791
| -3% | -$280K |
|
447
KeyCorp
KEY
$21.1B
| $7.97M | 0.03% |
462,723
-26,755
| -5% | -$461K |
|
448
Highwoods Properties
HIW
$3.43B
| $7.96M | 0.03% |
232,702
-15,460
| -6% | -$529K |
|
449
Unifirst Corp
UNF
$3.17B
| $7.95M | 0.03% |
46,150
+47
| +0.1% | +$8.09K |
|
450
Stanley Black & Decker
SWK
$11.8B
| $7.88M | 0.03% |
75,099
-8,814
| -11% | -$924K |
|