Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$127M |
| 2 |
Mastercard
MA
|
$50.7M |
| 3 |
Prologis
PLD
|
$17.9M |
| 4 |
GE HealthCare
GEHC
|
$17.8M |
| 5 |
Equinix
EQIX
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
American Express
AXP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$71.8B
| $7.82M | 0.03% |
184,529
-5,730
| -3% | -$243K |
|
452
EnerSys
ENS
$3.89B
| $7.81M | 0.03% |
89,865
-30
| -0% | -$2.61K |
|
|
SPLK
453
DELISTED
Splunk Inc
SPLK
| $7.8M | 0.03% |
81,358
-4,411
| -5% | -$423K |
|
454
Interpublic Group of Companies
IPG
$9.94B
| $7.78M | 0.03% |
208,835
-13,428
| -6% | -$500K |
|
455
Palantir
PLTR
$363B
| $7.73M | 0.03% |
915,278
-27,915
| -3% | -$236K |
|
456
NetApp
NTAP
$23.7B
| $7.69M | 0.03% |
120,423
-2,639
| -2% | -$169K |
|
457
MongoDB
MDB
$26.4B
| $7.69M | 0.03% |
32,974
-2,065
| -6% | -$481K |
|
458
Brown & Brown
BRO
$31.3B
| $7.65M | 0.03% |
133,295
+1,416
| +1% | +$81.3K |
|
459
MarketAxess Holdings
MKTX
$7.01B
| $7.65M | 0.03% |
19,557
-156
| -0.8% | -$61K |
|
460
Pultegroup
PHM
$27.7B
| $7.59M | 0.03% |
130,165
+1,761
| +1% | +$103K |
|
461
Axon Enterprise
AXON
$57.2B
| $7.55M | 0.03% |
33,585
-2,138
| -6% | -$481K |
|
462
Liberty Media Series C
FWONK
$25.2B
| $7.52M | 0.03% |
103,866
-3,187
| -3% | -$231K |
|
463
Pinnacle Financial Partners
PNFP
$7.55B
| $7.49M | 0.03% |
135,798
+3,702
| +3% | +$204K |
|
464
Jacobs Solutions
J
$17.4B
| $7.47M | 0.03% |
76,871
-2,349
| -3% | -$228K |
|
465
CF Industries
CF
$13.7B
| $7.45M | 0.03% |
102,767
-833
| -0.8% | -$60.4K |
|
466
Snap-on
SNA
$17.1B
| $7.43M | 0.03% |
30,093
-941
| -3% | -$232K |
|
467
Treehouse Foods
THS
$917M
| $7.43M | 0.03% |
147,321
-77
| -0.1% | -$3.88K |
|
468
The Ensign Group
ENSG
$10B
| $7.41M | 0.03% |
77,515
+9,997
| +15% | +$955K |
|
469
First Horizon
FHN
$11.3B
| $7.39M | 0.03% |
415,566
+33,293
| +9% | +$592K |
|
470
Avery Dennison
AVY
$13.1B
| $7.38M | 0.03% |
41,243
-499
| -1% | -$89.3K |
|
471
Kforce
KFRC
$598M
| $7.38M | 0.03% |
116,662
+17
| +0% | +$1.08K |
|
472
Tyler Technologies
TYL
$24.2B
| $7.3M | 0.03% |
20,582
-629
| -3% | -$223K |
|
473
Qualys
QLYS
$4.87B
| $7.27M | 0.03% |
55,915
+5,291
| +10% | +$688K |
|
474
Cboe Global Markets
CBOE
$24.3B
| $7.26M | 0.03% |
54,071
-1,038
| -2% | -$139K |
|
475
Synchrony
SYF
$28.1B
| $7.19M | 0.03% |
247,328
-12,777
| -5% | -$372K |
|