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 | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.5B
| $7.29M | 0.03% |
189,028
-19,807
| -9% | -$764K |
|
477
Qualys
QLYS
$4.74B
| $7.22M | 0.03% |
55,917
+2
| +0% | +$258 |
|
478
ICU Medical
ICUI
$3.29B
| $7.21M | 0.03% |
40,449
-879
| -2% | -$157K |
|
479
COPT Defense Properties
CDP
$3.45B
| $7.16M | 0.03% |
301,493
-914
| -0.3% | -$21.7K |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $7.16M | 0.03% |
310,848
-34,780
| -10% | -$801K |
|
481
Alamo Group
ALG
$2.49B
| $7.13M | 0.03% |
38,791
+1,246
| +3% | +$229K |
|
482
Tyson Foods
TSN
$19.7B
| $7.11M | 0.03% |
139,306
-30,317
| -18% | -$1.55M |
|
483
DigitalBridge
DBRG
$2.04B
| $7.11M | 0.03% |
483,000
+1,197
| +0.2% | +$17.6K |
|
484
Rush Enterprises Class A
RUSHA
$4.42B
| $7.06M | 0.03% |
174,326
-6
| -0% | -$243 |
|
485
PTC
PTC
$24.5B
| $7.04M | 0.03% |
49,455
-3,740
| -7% | -$532K |
|
486
Huntington Bancshares
HBAN
$25.7B
| $7.02M | 0.03% |
651,042
-84,378
| -11% | -$910K |
|
487
EQT Corp
EQT
$31.7B
| $6.98M | 0.03% |
169,788
-19,910
| -10% | -$819K |
|
488
Vail Resorts
MTN
$5.34B
| $6.95M | 0.03% |
27,590
-1,815
| -6% | -$457K |
|
489
The Ensign Group
ENSG
$9.57B
| $6.94M | 0.03% |
72,724
-4,791
| -6% | -$457K |
|
490
Insight Enterprises
NSIT
$3.94B
| $6.93M | 0.03% |
47,376
| – | – |
|
491
Akamai
AKAM
$11B
| $6.93M | 0.03% |
77,055
-7,601
| -9% | -$683K |
|
492
Kemper
KMPR
$3.33B
| $6.92M | 0.03% |
143,282
+20,754
| +17% | +$1M |
|
493
Selective Insurance
SIGI
$4.73B
| $6.91M | 0.03% |
72,028
-49
| -0.1% | -$4.7K |
|
494
Northern Trust
NTRS
$24.1B
| $6.88M | 0.03% |
92,735
-10,588
| -10% | -$785K |
|
495
Watsco
WSO
$15.9B
| $6.86M | 0.03% |
17,978
-1,178
| -6% | -$449K |
|
496
TransUnion
TRU
$17.6B
| $6.85M | 0.03% |
87,400
-8,291
| -9% | -$649K |
|
497
Graco
GGG
$14B
| $6.84M | 0.03% |
79,192
-6,991
| -8% | -$604K |
|
498
Revvity
RVTY
$9.59B
| $6.79M | 0.03% |
57,150
-5,570
| -9% | -$662K |
|
499
Jacobs Solutions
J
$17.3B
| $6.77M | 0.03% |
68,845
-8,026
| -10% | -$789K |
|
500
Cincinnati Financial
CINF
$23.8B
| $6.76M | 0.03% |
69,490
-6,740
| -9% | -$656K |
|