Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 4 |
Netflix
NFLX
|
+$26.6M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$42.5M |
| 2 |
Prologis
PLD
|
+$41.3M |
| 3 |
American Tower
AMT
|
+$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 5 |
Crown Castle
CCI
|
+$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$15.8B
| $9.91M | 0.04% |
20,781
-1,305
| -6% | -$622K |
|
477
Genuine Parts
GPC
$19.5B
| $9.91M | 0.04% |
81,711
-6,108
| -7% | -$740K |
|
478
Western Digital
WDC
$32.4B
| $9.82M | 0.03% |
230,226
-4,796
| -2% | -$205K |
|
479
Celanese
CE
$5.09B
| $9.75M | 0.03% |
64,730
-3,604
| -5% | -$543K |
|
480
Principal Financial Group
PFG
$17.8B
| $9.69M | 0.03% |
150,475
-6,854
| -4% | -$441K |
|
481
Fortune Brands Innovations
FBIN
$7.29B
| $9.68M | 0.03% |
126,633
+29,569
| +30% | +$2.26M |
|
482
Entegris
ENTG
$12.4B
| $9.65M | 0.03% |
76,621
-12,711
| -14% | -$1.6M |
|
483
CMS Energy
CMS
$21.2B
| $9.64M | 0.03% |
161,410
-4,906
| -3% | -$293K |
|
484
Rapid7
RPD
$1.33B
| $9.6M | 0.03% |
84,951
| – | – |
|
485
Moog
MOG.A
$6.17B
| $9.58M | 0.03% |
125,663
+6,473
| +5% | +$493K |
|
486
Diamondback Energy
FANG
$39.7B
| $9.55M | 0.03% |
100,855
-2,268
| -2% | -$215K |
|
487
SiteOne Landscape Supply
SITE
$6.78B
| $9.44M | 0.03% |
47,316
-530
| -1% | -$106K |
|
488
Interpublic Group of Companies
IPG
$9.89B
| $9.43M | 0.03% |
257,090
-4,674
| -2% | -$171K |
|
|
SBNY
489
DELISTED
Signature Bank
SBNY
| $9.34M | 0.03% |
34,296
+819
| +2% | +$223K |
|
|
NVEE
490
DELISTED
NV5 Global
NVEE
| $9.32M | 0.03% |
378,000
| – | – |
|
|
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.3M | 0.03% |
201,941
+958
| +0.5% | +$44.1K |
|
492
Exact Sciences
EXAS
$10.2B
| $9.26M | 0.03% |
97,061
-1,976
| -2% | -$189K |
|
493
JB Hunt Transport Services
JBHT
$13.8B
| $9.22M | 0.03% |
55,120
-1,270
| -2% | -$212K |
|
494
Omnicom Group
OMC
$15.3B
| $9.17M | 0.03% |
126,554
-3,508
| -3% | -$254K |
|
495
Viatris
VTRS
$12.2B
| $9.15M | 0.03% |
674,877
-43,554
| -6% | -$590K |
|
496
Integra LifeSciences
IART
$1.22B
| $9.07M | 0.03% |
132,501
-843
| -0.6% | -$57.7K |
|
497
Conagra Brands
CAG
$9.32B
| $9.04M | 0.03% |
266,872
-8,736
| -3% | -$296K |
|
498
Repligen
RGEN
$6.79B
| $9M | 0.03% |
31,156
-83
| -0.3% | -$24K |
|
499
Textron
TXT
$14.7B
| $8.93M | 0.03% |
127,947
-12,742
| -9% | -$890K |
|
500
Deckers Outdoor
DECK
$17.4B
| $8.93M | 0.03% |
148,758
+31,764
| +27% | +$1.91M |
|