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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$31.5B
| $7.51M | 0.03% |
131,879
-6,332
| -5% | -$361K |
|
452
Howmet Aerospace
HWM
$72.3B
| $7.5M | 0.03% |
190,259
+2,099
| +1% | +$82.7K |
|
453
Interparfums
IPAR
$3.65B
| $7.44M | 0.03% |
77,069
-9,932
| -11% | -$959K |
|
454
Interpublic Group of Companies
IPG
$9.89B
| $7.4M | 0.03% |
222,263
+1,753
| +0.8% | +$58.4K |
|
455
NetApp
NTAP
$24.2B
| $7.39M | 0.03% |
123,062
-3,540
| -3% | -$213K |
|
456
Performance Food Group
PFGC
$16.4B
| $7.39M | 0.03% |
126,507
+2,498
| +2% | +$146K |
|
|
SPLK
457
DELISTED
Splunk Inc
SPLK
| $7.38M | 0.03% |
85,769
+1,773
| +2% | +$153K |
|
458
Agree Realty
ADC
$8.04B
| $7.34M | 0.03% |
103,536
-22,207
| -18% | -$1.58M |
|
459
Jack Henry & Associates
JKHY
$11.8B
| $7.32M | 0.03% |
41,716
-1,269
| -3% | -$223K |
|
460
Evergy
EVRG
$16.3B
| $7.31M | 0.03% |
116,138
+2,250
| +2% | +$142K |
|
461
Treehouse Foods
THS
$905M
| $7.28M | 0.03% |
147,398
-35,178
| -19% | -$1.74M |
|
462
Pinterest
PINS
$24.8B
| $7.27M | 0.03% |
299,506
+4,847
| +2% | +$118K |
|
463
Marriott Vacations Worldwide
VAC
$2.71B
| $7.23M | 0.03% |
53,705
-8,547
| -14% | -$1.15M |
|
464
Viatris
VTRS
$12.2B
| $7.23M | 0.03% |
649,449
+13,024
| +2% | +$145K |
|
465
Booz Allen Hamilton
BAH
$12.5B
| $7.2M | 0.03% |
68,846
+1,585
| +2% | +$166K |
|
466
Kilroy Realty
KRC
$5.05B
| $7.17M | 0.03% |
185,454
-43,152
| -19% | -$1.67M |
|
467
Snap-on
SNA
$17.1B
| $7.09M | 0.03% |
31,034
-693
| -2% | -$158K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $7.07M | 0.03% |
30,724
-6,085
| -17% | -$1.4M |
|
469
NVR
NVR
$23.6B
| $7.07M | 0.03% |
1,532
-17
| -1% | -$78.4K |
|
470
COPT Defense Properties
CDP
$3.44B
| $7.06M | 0.03% |
272,036
-57,474
| -17% | -$1.49M |
|
471
Ovintiv
OVV
$10.6B
| $7.05M | 0.03% |
138,918
-8,388
| -6% | -$425K |
|
472
HubSpot
HUBS
$26.3B
| $7.02M | 0.03% |
24,281
+789
| +3% | +$228K |
|
473
Teradyne
TER
$18.3B
| $7.01M | 0.03% |
80,292
+1,684
| +2% | +$147K |
|
474
Okta
OKTA
$16.3B
| $7M | 0.03% |
102,369
+24,923
| +32% | +$1.7M |
|
475
Hormel Foods
HRL
$14B
| $6.98M | 0.03% |
153,155
+4,113
| +3% | +$187K |
|