Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52
Top Buys
| 1 |
American Express
AXP
|
+$39.3M |
| 2 |
MetLife
MET
|
+$30M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
Charles Schwab
SCHW
|
+$23.5M |
| 5 |
Microsoft
MSFT
|
+$22.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$24.1M |
| 3 |
Exxon Mobil
XOM
|
+$23.1M |
| 4 |
NVIDIA
NVDA
|
+$14.7M |
| 5 |
US Bancorp
USB
|
+$12M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$10.8B
| $7.96M | 0.04% |
93,884
+711
| +0.8% | +$60.3K |
|
427
EQT Corp
EQT
$31.7B
| $7.95M | 0.04% |
195,182
-10,940
| -5% | -$446K |
|
428
Roblox
RBLX
$89.1B
| $7.92M | 0.04% |
220,958
+1,741
| +0.8% | +$62.4K |
|
429
Vornado Realty Trust
VNO
$7.81B
| $7.9M | 0.04% |
341,096
-12,596
| -4% | -$292K |
|
430
Match Group
MTCH
$9.33B
| $7.89M | 0.04% |
165,214
+21,204
| +15% | +$1.01M |
|
431
Cloudflare
NET
$75.9B
| $7.87M | 0.04% |
142,368
+910
| +0.6% | +$50.3K |
|
432
Jack Henry & Associates
JKHY
$11.8B
| $7.84M | 0.04% |
42,985
-753
| -2% | -$137K |
|
433
NetApp
NTAP
$24.2B
| $7.83M | 0.04% |
126,602
-525
| -0.4% | -$32.5K |
|
|
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
| $7.82M | 0.04% |
282,238
+22,384
| +9% | +$621K |
|
435
Ball Corp
BALL
$13.9B
| $7.81M | 0.04% |
161,559
-3,054
| -2% | -$148K |
|
436
Unifirst Corp
UNF
$3.24B
| $7.77M | 0.04% |
46,195
+45
| +0.1% | +$7.57K |
|
437
Darden Restaurants
DRI
$24.6B
| $7.76M | 0.04% |
61,448
-587
| -0.9% | -$74.1K |
|
438
Entegris
ENTG
$12.4B
| $7.75M | 0.04% |
93,382
+5,093
| +6% | +$423K |
|
439
Frontdoor
FTDR
$4.75B
| $7.75M | 0.04% |
380,081
+27,044
| +8% | +$551K |
|
440
Treehouse Foods
THS
$905M
| $7.75M | 0.03% |
182,576
-638
| -0.3% | -$27.1K |
|
441
Conagra Brands
CAG
$9.32B
| $7.71M | 0.03% |
236,279
+1,861
| +0.8% | +$60.7K |
|
442
Masco
MAS
$15.9B
| $7.71M | 0.03% |
165,067
+43,898
| +36% | +$2.05M |
|
443
First Solar
FSLR
$21.8B
| $7.69M | 0.03% |
58,104
-192
| -0.3% | -$25.4K |
|
444
COPT Defense Properties
CDP
$3.44B
| $7.66M | 0.03% |
329,510
-252
| -0.1% | -$5.85K |
|
445
AES
AES
$9.06B
| $7.63M | 0.03% |
337,481
+5,239
| +2% | +$118K |
|
446
Royalty Pharma
RPRX
$15.5B
| $7.62M | 0.03% |
189,596
+3,869
| +2% | +$155K |
|
447
Revvity
RVTY
$10B
| $7.62M | 0.03% |
63,311
+499
| +0.8% | +$60K |
|
448
Lamb Weston
LW
$8.02B
| $7.62M | 0.03% |
98,418
+26,648
| +37% | +$2.06M |
|
449
GoDaddy
GDDY
$20.5B
| $7.6M | 0.03% |
107,206
-1,848
| -2% | -$131K |
|
450
Cousins Properties
CUZ
$4.88B
| $7.59M | 0.03% |
325,205
-1,224
| -0.4% | -$28.6K |
|