Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$779M
(+3.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| 1 |
Aon
AON
|
+$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 3 |
MongoDB
MDB
|
+$12.6M |
| 4 |
Datadog
DDOG
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Chevron
CVX
|
+$30.1M |
| 3 |
Microsoft
MSFT
|
+$29.3M |
| 4 |
NVIDIA
NVDA
|
+$26.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.5M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carnival Corp
CCL
$42.2B
| $8.47M | 0.03% |
449,866
-35,196
| -7% | -$663K |
|
427
Roblox
RBLX
$91.8B
| $8.38M | 0.03% |
207,807
-14,666
| -7% | -$591K |
|
428
BorgWarner
BWA
$9.35B
| $8.35M | 0.03% |
193,894
+39,305
| +25% | +$1.69M |
|
429
LKQ Corp
LKQ
$8.24B
| $8.34M | 0.03% |
143,092
-2,699
| -2% | -$157K |
|
|
BECN
430
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.34M | 0.03% |
100,466
-18
| -0% | -$1.49K |
|
|
NATI
431
DELISTED
National Instruments Corp
NATI
| $8.32M | 0.03% |
144,981
+31,591
| +28% | +$1.81M |
|
432
FIVE9
FIVN
$1.99B
| $8.26M | 0.03% |
100,121
+27,728
| +38% | +$2.29M |
|
433
Paylocity
PCTY
$9.33B
| $8.25M | 0.03% |
44,699
-965
| -2% | -$178K |
|
434
Markel Group
MKL
$24.4B
| $8.23M | 0.03% |
5,947
-625
| -10% | -$865K |
|
435
Nasdaq
NDAQ
$54.3B
| $8.21M | 0.03% |
164,619
-65,308
| -28% | -$3.26M |
|
436
NetApp
NTAP
$24.6B
| $8.17M | 0.03% |
106,941
-13,482
| -11% | -$1.03M |
|
437
RBC Bearings
RBC
$11.9B
| $8.15M | 0.03% |
37,464
+12,774
| +52% | +$2.78M |
|
438
Ball Corp
BALL
$13.6B
| $8.12M | 0.03% |
139,447
-13,903
| -9% | -$809K |
|
439
BioMarin Pharmaceuticals
BMRN
$10.6B
| $8.1M | 0.03% |
93,462
-7,075
| -7% | -$613K |
|
440
Exact Sciences
EXAS
$10.4B
| $8.09M | 0.03% |
86,123
-1,087
| -1% | -$102K |
|
441
Quest Diagnostics
DGX
$20.2B
| $8.07M | 0.03% |
57,436
-5,759
| -9% | -$809K |
|
442
Factset
FDS
$13.7B
| $8.06M | 0.03% |
20,117
-267
| -1% | -$107K |
|
443
Fifth Third Bancorp
FITB
$30.1B
| $8.05M | 0.03% |
307,261
-36,591
| -11% | -$959K |
|
444
Kellanova
K
$27.4B
| $8.05M | 0.03% |
127,126
-11,679
| -8% | -$739K |
|
445
JB Hunt Transport Services
JBHT
$13.2B
| $8.04M | 0.03% |
44,428
-3,241
| -7% | -$587K |
|
446
Euronet Worldwide
EEFT
$3.57B
| $8.04M | 0.03% |
68,511
-2,099
| -3% | -$246K |
|
447
Pinnacle Financial Partners
PNFP
$7.58B
| $7.98M | 0.03% |
140,900
+5,102
| +4% | +$289K |
|
448
Element Solutions
ESI
$6.25B
| $7.95M | 0.03% |
414,278
-10,987
| -3% | -$211K |
|
449
Tyler Technologies
TYL
$23.7B
| $7.89M | 0.03% |
18,953
-1,629
| -8% | -$678K |
|
450
Zscaler
ZS
$43.9B
| $7.89M | 0.03% |
53,932
+11,969
| +29% | +$1.75M |
|