Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-2.64%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.4B
AUM Growth
-$2.41B
(-9.7%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,047
New
60
Increased
600
Reduced
1,174
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$35.2M |
| 2 |
Kenvue
KVUE
|
$18M |
| 3 |
Extra Space Storage
EXR
|
$17.8M |
| 4 |
Digital Realty Trust
DLR
|
$7.23M |
| 5 |
Prologis
PLD
|
$6.71M |
Top Sells
| 1 |
SharkNinja
SN
|
$3.12B |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.9M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23.2B
| $7.5M | 0.03% |
37,316
-9,904
| -21% | -$1.99M |
|
427
COPT Defense Properties
CDP
$3.46B
| $7.47M | 0.03% |
313,488
+11,995
| +4% | +$286K |
|
428
Selective Insurance
SIGI
$4.86B
| $7.43M | 0.03% |
71,995
-33
| -0% | -$3.41K |
|
429
Cloudflare
NET
$74.7B
| $7.39M | 0.03% |
117,195
-12,984
| -10% | -$819K |
|
430
Teradyne
TER
$19.1B
| $7.33M | 0.03% |
72,978
-6,060
| -8% | -$609K |
|
431
RLI Corp
RLI
$6.16B
| $7.29M | 0.03% |
107,262
-1,986
| -2% | -$135K |
|
432
NetApp
NTAP
$23.7B
| $7.28M | 0.03% |
95,930
-11,011
| -10% | -$835K |
|
433
Howmet Aerospace
HWM
$71.8B
| $7.27M | 0.03% |
157,206
-14,472
| -8% | -$669K |
|
434
Celanese
CE
$5.34B
| $7.24M | 0.03% |
57,672
-9,032
| -14% | -$1.13M |
|
435
Landstar System
LSTR
$4.58B
| $7.23M | 0.03% |
40,856
-7,717
| -16% | -$1.37M |
|
436
Iron Mountain
IRM
$27.2B
| $7.21M | 0.03% |
121,276
-14,615
| -11% | -$869K |
|
437
The Ensign Group
ENSG
$10B
| $7.21M | 0.03% |
77,527
+4,803
| +7% | +$446K |
|
438
Nordson
NDSN
$12.6B
| $7.2M | 0.03% |
32,279
-3,182
| -9% | -$710K |
|
439
Zoom
ZM
$25B
| $7.2M | 0.03% |
102,915
-9,497
| -8% | -$664K |
|
440
iShares Gold Trust
IAU
$52.6B
| $7.2M | 0.03% |
205,700
+75,200
| +58% | +$2.63M |
|
441
PPL Corp
PPL
$26.6B
| $7.19M | 0.03% |
305,290
-34,492
| -10% | -$813K |
|
442
Ryman Hospitality Properties
RHP
$6.35B
| $7.17M | 0.03% |
86,090
+7,142
| +9% | +$595K |
|
443
CenterPoint Energy
CNP
$24.7B
| $7.14M | 0.03% |
265,751
-27,985
| -10% | -$751K |
|
444
Merit Medical Systems
MMSI
$5.51B
| $7.12M | 0.03% |
103,099
+42,191
| +69% | +$2.91M |
|
445
Rush Enterprises Class A
RUSHA
$4.53B
| $7.12M | 0.03% |
174,267
-59
| -0% | -$2.41K |
|
446
International Flavors & Fragrances
IFF
$16.9B
| $7.09M | 0.03% |
104,056
-11,527
| -10% | -$786K |
|
447
Nasdaq
NDAQ
$53.6B
| $7.04M | 0.03% |
144,893
-19,726
| -12% | -$958K |
|
448
CF Industries
CF
$13.7B
| $7.04M | 0.03% |
82,050
-9,250
| -10% | -$793K |
|
449
Skyworks Solutions
SWKS
$11.2B
| $7.01M | 0.03% |
71,116
-7,385
| -9% | -$728K |
|
450
Southwest Airlines
LUV
$16.5B
| $7.01M | 0.03% |
258,936
-15,810
| -6% | -$428K |
|