Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
(+4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$40.6M |
| 2 |
Amazon
AMZN
|
$24.7M |
| 3 |
Atlassian
TEAM
|
$23.3M |
| 4 |
Exxon Mobil
XOM
|
$6.86M |
| 5 |
Cencora
COR
|
$4.82M |
Top Sells
| 1 |
MetLife
MET
|
$36.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$29.8M |
| 3 |
Equinix
EQIX
|
$22M |
| 4 |
Public Storage
PSA
|
$17.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$16.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.33B
| $8.22M | 0.04% |
153,936
-2,602
| -2% | -$139K |
|
427
Textron
TXT
$14.5B
| $8.12M | 0.04% |
114,703
-1,153
| -1% | -$81.6K |
|
428
Atmos Energy
ATO
$26.7B
| $8.09M | 0.04% |
72,146
+1,651
| +2% | +$185K |
|
429
J&J Snack Foods
JJSF
$2.12B
| $8.04M | 0.03% |
53,730
-9,351
| -15% | -$1.4M |
|
430
Broadridge
BR
$29.4B
| $8.02M | 0.03% |
59,823
+581
| +1% | +$77.9K |
|
431
Leidos
LDOS
$23B
| $7.96M | 0.03% |
75,645
+2,123
| +3% | +$223K |
|
432
The Mosaic Company
MOS
$10.3B
| $7.92M | 0.03% |
180,504
+616
| +0.3% | +$27K |
|
433
Landstar System
LSTR
$4.58B
| $7.91M | 0.03% |
48,524
-2,380
| -5% | -$388K |
|
434
Jacobs Solutions
J
$17.4B
| $7.87M | 0.03% |
79,220
+1,661
| +2% | +$165K |
|
435
Masco
MAS
$15.9B
| $7.86M | 0.03% |
168,458
+3,391
| +2% | +$158K |
|
436
Skyworks Solutions
SWKS
$11.2B
| $7.86M | 0.03% |
86,228
+1,729
| +2% | +$158K |
|
437
Akamai
AKAM
$11.3B
| $7.83M | 0.03% |
92,920
-295
| -0.3% | -$24.9K |
|
438
W.R. Berkley
WRB
$27.3B
| $7.83M | 0.03% |
161,774
+2,640
| +2% | +$128K |
|
439
Element Solutions
ESI
$6.33B
| $7.8M | 0.03% |
428,517
-70,499
| -14% | -$1.28M |
|
440
Fair Isaac
FICO
$36.8B
| $7.78M | 0.03% |
12,999
+68
| +0.5% | +$40.7K |
|
441
Iron Mountain
IRM
$27.2B
| $7.73M | 0.03% |
154,983
+3,019
| +2% | +$150K |
|
442
Etsy
ETSY
$5.36B
| $7.72M | 0.03% |
64,489
-22
| -0% | -$2.64K |
|
443
Incyte
INCY
$16.9B
| $7.71M | 0.03% |
96,040
+1,246
| +1% | +$100K |
|
444
Bunge Global
BG
$16.9B
| $7.68M | 0.03% |
77,011
+53
| +0.1% | +$5.29K |
|
445
Royalty Pharma
RPRX
$15.6B
| $7.68M | 0.03% |
194,268
+4,672
| +2% | +$185K |
|
446
Vail Resorts
MTN
$5.87B
| $7.67M | 0.03% |
32,174
+10,183
| +46% | +$2.43M |
|
447
APA Corp
APA
$8.14B
| $7.67M | 0.03% |
164,242
+935
| +0.6% | +$43.6K |
|
448
Celanese
CE
$5.34B
| $7.6M | 0.03% |
74,339
+19,355
| +35% | +$1.98M |
|
449
Avery Dennison
AVY
$13.1B
| $7.56M | 0.03% |
41,742
+876
| +2% | +$159K |
|
450
Unifirst Corp
UNF
$3.3B
| $7.55M | 0.03% |
39,106
-7,089
| -15% | -$1.37M |
|