Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
+$100M |
| 2 |
Apple
AAPL
|
+$53.1M |
| 3 |
Microsoft
MSFT
|
+$25.1M |
| 4 |
Airbnb
ABNB
|
+$22.1M |
| 5 |
Exxon Mobil
XOM
|
+$19.5M |
Top Sells
| 1 |
AT&T
T
|
+$28.8M |
| 2 |
S&P Global
SPGI
|
+$24.9M |
| 3 |
Duke Energy
DUK
|
+$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.6M |
| 5 |
Zoetis
ZTS
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vertiv
VRT
$52.2B
| $7.52M | 0.03% |
914,344
-14,737
| -2% | -$121K |
|
477
ICU Medical
ICUI
$3.3B
| $7.48M | 0.03% |
45,528
-297
| -0.6% | -$48.8K |
|
478
Wabtec
WAB
$32.4B
| $7.48M | 0.03% |
91,119
-2,984
| -3% | -$245K |
|
479
Landstar System
LSTR
$4.5B
| $7.47M | 0.03% |
51,373
-2,397
| -4% | -$349K |
|
480
LPL Financial
LPLA
$27.4B
| $7.47M | 0.03% |
40,489
-1,709
| -4% | -$315K |
|
481
DocuSign
DOCU
$15.9B
| $7.46M | 0.03% |
130,088
+28,434
| +28% | +$1.63M |
|
482
Twilio
TWLO
$16B
| $7.43M | 0.03% |
88,609
-11,322
| -11% | -$949K |
|
483
Liberty Broadband Class C
LBRDK
$8.67B
| $7.43M | 0.03% |
64,208
-9,098
| -12% | -$1.05M |
|
484
Evergy
EVRG
$16.5B
| $7.37M | 0.03% |
112,979
-7,897
| -7% | -$515K |
|
485
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.37M | 0.03% |
14,883
-593
| -4% | -$294K |
|
486
Marriott Vacations Worldwide
VAC
$2.64B
| $7.36M | 0.03% |
63,365
-2,307
| -4% | -$268K |
|
487
CarMax
KMX
$8.88B
| $7.36M | 0.03% |
81,349
-4,927
| -6% | -$446K |
|
488
Rapid7
RPD
$1.26B
| $7.34M | 0.03% |
109,805
+4,583
| +4% | +$306K |
|
489
Iron Mountain
IRM
$28.8B
| $7.33M | 0.03% |
150,580
-5,540
| -4% | -$270K |
|
490
Floor & Decor
FND
$9.16B
| $7.32M | 0.03% |
116,299
-1,357
| -1% | -$85.4K |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $7.31M | 0.03% |
296,148
-14,341
| -5% | -$354K |
|
492
Medpace
MEDP
$13.4B
| $7.29M | 0.03% |
48,700
-8,742
| -15% | -$1.31M |
|
493
Leidos
LDOS
$23.1B
| $7.26M | 0.03% |
72,122
-5,478
| -7% | -$552K |
|
494
Roblox
RBLX
$92.1B
| $7.2M | 0.03% |
219,217
+119,217
| +119% | +$3.92M |
|
495
Selective Insurance
SIGI
$4.75B
| $7.18M | 0.03% |
82,583
-50
| -0.1% | -$4.35K |
|
496
C.H. Robinson
CHRW
$15.1B
| $7.17M | 0.03% |
70,740
-4,488
| -6% | -$455K |
|
497
Ryman Hospitality Properties
RHP
$6.34B
| $7.16M | 0.03% |
94,137
-7,587
| -7% | -$577K |
|
498
W.R. Berkley
WRB
$27.4B
| $7.15M | 0.03% |
157,190
-7,333
| -4% | -$334K |
|
499
Expedia Group
EXPE
$26.7B
| $7.14M | 0.03% |
75,303
-15,284
| -17% | -$1.45M |
|
500
Teradyne
TER
$18.7B
| $7.14M | 0.03% |
79,690
-5,004
| -6% | -$448K |
|