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 | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$8.03B
| $8.89M | 0.03% |
72,542
+17,310
| +31% | +$2.12M |
|
502
MarketAxess Holdings
MKTX
$7.03B
| $8.87M | 0.03% |
21,088
-3,296
| -14% | -$1.39M |
|
503
Williams-Sonoma
WSM
$24.7B
| $8.86M | 0.03% |
99,882
-1,626
| -2% | -$144K |
|
504
Douglas Emmett
DEI
$2.7B
| $8.83M | 0.03% |
279,292
+3,243
| +1% | +$103K |
|
505
Factset
FDS
$14.1B
| $8.81M | 0.03% |
22,307
-680
| -3% | -$268K |
|
506
Eastman Chemical
EMN
$7.76B
| $8.8M | 0.03% |
87,369
-2,388
| -3% | -$241K |
|
507
NVR
NVR
$22.9B
| $8.77M | 0.03% |
1,830
-89
| -5% | -$427K |
|
508
Cousins Properties
CUZ
$4.81B
| $8.76M | 0.03% |
234,919
-6,845
| -3% | -$255K |
|
509
Landstar System
LSTR
$4.54B
| $8.75M | 0.03% |
55,409
-1,569
| -3% | -$248K |
|
510
Bath & Body Works
BBWI
$5.82B
| $8.74M | 0.03% |
138,592
-30,544
| -18% | -$1.93M |
|
511
Wabtec
WAB
$32.5B
| $8.73M | 0.03% |
101,257
-2,278
| -2% | -$196K |
|
512
Novavax
NVAX
$1.29B
| $8.7M | 0.03% |
41,951
-1,266
| -3% | -$262K |
|
513
SS&C Technologies
SSNC
$21.7B
| $8.68M | 0.03% |
125,133
-2,815
| -2% | -$195K |
|
|
HRC
514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.68M | 0.03% |
57,844
+16,589
| +40% | +$2.49M |
|
515
FTI Consulting
FCN
$5.41B
| $8.66M | 0.03% |
64,252
+970
| +2% | +$131K |
|
516
Unifirst Corp
UNF
$3.21B
| $8.59M | 0.03% |
40,402
+67
| +0.2% | +$14.2K |
|
517
United Airlines
UAL
$34.2B
| $8.59M | 0.03% |
180,513
-4,061
| -2% | -$193K |
|
518
AES
AES
$9.06B
| $8.55M | 0.03% |
374,267
-24,517
| -6% | -$560K |
|
519
Lyft
LYFT
$7.63B
| $8.55M | 0.03% |
159,459
-3,624
| -2% | -$194K |
|
520
Kforce
KFRC
$567M
| $8.51M | 0.03% |
142,733
+124,358
| +677% | +$7.42M |
|
521
The Ensign Group
ENSG
$9.78B
| $8.46M | 0.03% |
112,904
-32
| -0% | -$2.4K |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $8.43M | 0.03% |
169,205
-3,742
| -2% | -$186K |
|
523
J&J Snack Foods
JJSF
$2.08B
| $8.43M | 0.03% |
55,160
+2,545
| +5% | +$389K |
|
524
Ollie's Bargain Outlet
OLLI
$7.85B
| $8.4M | 0.03% |
139,295
+20,712
| +17% | +$1.25M |
|
525
J.M. Smucker
SJM
$11.8B
| $8.37M | 0.03% |
69,746
-2,133
| -3% | -$256K |
|