Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
Cap. Flow
-$117M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52

Top Buys

1
AXP icon
American Express
AXP
+$39.3M
2
MET icon
MetLife
MET
+$30M
3
AAPL icon
Apple
AAPL
+$27M
4
SCHW icon
Charles Schwab
SCHW
+$23.5M
5
MSFT icon
Microsoft
MSFT
+$22.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$40.2M
2
ACC
American Campus Communities, Inc.
ACC
+$24.1M
3
XOM icon
Exxon Mobil
XOM
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$14.7M
5
USB icon
US Bancorp
USB
+$12M

Sector Composition

1 Technology 23.16%
2 Healthcare 13.55%
3 Financials 12.81%
4 Consumer Discretionary 10.58%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
476
Jacobs Solutions
J
$17.3B
$6.96M 0.03%
77,559
-601
-0.8% -$53.9K
AQUA
477
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.93M 0.03%
209,675
+166
+0.1% +$5.49K
MSM icon
478
MSC Industrial Direct
MSM
$5.17B
$6.91M 0.03%
94,852
+181
+0.2% +$13.2K
ICUI icon
479
ICU Medical
ICUI
$3.22B
$6.88M 0.03%
45,649
+121
+0.3% +$18.2K
ZS icon
480
Zscaler
ZS
$43.8B
$6.87M 0.03%
41,776
+328
+0.8% +$53.9K
PINS icon
481
Pinterest
PINS
$24.8B
$6.87M 0.03%
294,659
+7,200
+3% +$168K
WRB icon
482
W.R. Berkley
WRB
$27.5B
$6.85M 0.03%
159,134
+1,944
+1% +$83.7K
DAR icon
483
Darling Ingredients
DAR
$4.94B
$6.78M 0.03%
102,488
+1,870
+2% +$124K
OVV icon
484
Ovintiv
OVV
$10.6B
$6.78M 0.03%
147,306
-420
-0.3% -$19.3K
HRL icon
485
Hormel Foods
HRL
$14B
$6.77M 0.03%
149,042
+255
+0.2% +$11.6K
EVRG icon
486
Evergy
EVRG
$16.3B
$6.77M 0.03%
113,888
+909
+0.8% +$54K
TXT icon
487
Textron
TXT
$14.7B
$6.75M 0.03%
115,856
+6,518
+6% +$380K
STLD icon
488
Steel Dynamics
STLD
$19.8B
$6.74M 0.03%
94,932
-2,081
-2% -$148K
FIVN icon
489
FIVE9
FIVN
$2.06B
$6.73M 0.03%
89,747
+273
+0.3% +$20.5K
SIGI icon
490
Selective Insurance
SIGI
$4.85B
$6.73M 0.03%
82,639
+56
+0.1% +$4.56K
OMC icon
491
Omnicom Group
OMC
$15.3B
$6.72M 0.03%
106,541
-37,127
-26% -$2.34M
IRM icon
492
Iron Mountain
IRM
$27.3B
$6.68M 0.03%
151,964
+1,384
+0.9% +$60.9K
CHRW icon
493
C.H. Robinson
CHRW
$14.9B
$6.68M 0.03%
69,342
-1,398
-2% -$135K
AVY icon
494
Avery Dennison
AVY
$13B
$6.65M 0.03%
40,866
+322
+0.8% +$52.4K
EQC
495
DELISTED
Equity Commonwealth
EQC
$6.62M 0.03%
271,678
-14,276
-5% -$348K
MDB icon
496
MongoDB
MDB
$26.9B
$6.61M 0.03%
33,280
+1,431
+4% +$284K
DEI icon
497
Douglas Emmett
DEI
$2.77B
$6.6M 0.03%
368,086
-16,401
-4% -$294K
IPAR icon
498
Interparfums
IPAR
$3.65B
$6.57M 0.03%
87,001
-15
-0% -$1.13K
CHH icon
499
Choice Hotels
CHH
$5.31B
$6.56M 0.03%
59,931
+91
+0.2% +$9.97K
FCPT icon
500
Four Corners Property Trust
FCPT
$2.73B
$6.54M 0.03%
270,472
+2,903
+1% +$70.2K
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