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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$16.9B
| $7.86M | 0.03% |
27,284
-2,809
| -9% | -$810K |
|
452
Waters Corp
WAT
$17.3B
| $7.81M | 0.03% |
29,305
-3,518
| -11% | -$938K |
|
|
SPLK
453
DELISTED
Splunk Inc
SPLK
| $7.78M | 0.03% |
73,370
-7,988
| -10% | -$847K |
|
454
J.M. Smucker
SJM
$11.7B
| $7.74M | 0.03% |
52,420
-4,940
| -9% | -$730K |
|
455
Atmos Energy
ATO
$26.3B
| $7.74M | 0.03% |
66,489
-5,478
| -8% | -$637K |
|
456
Celanese
CE
$4.86B
| $7.72M | 0.03% |
66,704
-5,964
| -8% | -$691K |
|
457
Iron Mountain
IRM
$28.8B
| $7.72M | 0.03% |
135,891
-12,785
| -9% | -$726K |
|
458
Houlihan Lokey
HLI
$14.1B
| $7.63M | 0.03% |
77,619
+47,251
| +156% | +$4.65M |
|
459
Zoom
ZM
$25.1B
| $7.63M | 0.03% |
112,412
-10,151
| -8% | -$689K |
|
460
MSC Industrial Direct
MSM
$5.1B
| $7.61M | 0.03% |
79,876
-2,191
| -3% | -$209K |
|
461
Entegris
ENTG
$12B
| $7.6M | 0.03% |
68,541
-6,204
| -8% | -$688K |
|
462
Regions Financial
RF
$24.1B
| $7.54M | 0.03% |
423,066
-52,881
| -11% | -$942K |
|
463
FTI Consulting
FCN
$5.25B
| $7.53M | 0.03% |
39,602
-1,156
| -3% | -$220K |
|
464
RLI Corp
RLI
$6.08B
| $7.46M | 0.03% |
109,248
+48,410
| +80% | +$3.3M |
|
465
Citizens Financial Group
CFG
$22.4B
| $7.45M | 0.03% |
285,463
-40,249
| -12% | -$1.05M |
|
466
Treehouse Foods
THS
$884M
| $7.42M | 0.03% |
147,201
-120
| -0.1% | -$6.05K |
|
467
AGCO
AGCO
$8.03B
| $7.41M | 0.03% |
56,377
+6,527
| +13% | +$858K |
|
468
Synchrony
SYF
$27.8B
| $7.38M | 0.03% |
217,681
-29,647
| -12% | -$1.01M |
|
469
Pinterest
PINS
$24B
| $7.37M | 0.03% |
269,663
-26,742
| -9% | -$731K |
|
470
IDEX
IEX
$12.1B
| $7.37M | 0.03% |
34,220
-14,558
| -30% | -$3.13M |
|
471
Jabil
JBL
$23.2B
| $7.35M | 0.03% |
68,064
-8,667
| -11% | -$935K |
|
472
Ryman Hospitality Properties
RHP
$6.34B
| $7.34M | 0.03% |
78,948
-15,277
| -16% | -$1.42M |
|
473
Deckers Outdoor
DECK
$16.9B
| $7.32M | 0.03% |
83,244
-4,980
| -6% | -$438K |
|
474
Kforce
KFRC
$548M
| $7.31M | 0.03% |
116,664
+2
| +0% | +$125 |
|
475
Expedia Group
EXPE
$26.6B
| $7.31M | 0.03% |
66,780
-6,552
| -9% | -$717K |
|