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
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52
Top Buys
| 1 |
American Express
AXP
|
+$39.3M |
| 2 |
MetLife
MET
|
+$30M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
Charles Schwab
SCHW
|
+$23.5M |
| 5 |
Microsoft
MSFT
|
+$22.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$24.1M |
| 3 |
Exxon Mobil
XOM
|
+$23.1M |
| 4 |
NVIDIA
NVDA
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$12.9B
| $6.5M | 0.03% |
97,688
+330
| +0.3% | +$22K |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| $6.5M | 0.03% |
89,861
+816
| +0.9% | +$59K |
|
503
Ryman Hospitality Properties
RHP
$6.34B
| $6.5M | 0.03% |
88,334
-5,803
| -6% | -$427K |
|
504
BILL Holdings
BILL
$5.38B
| $6.48M | 0.03% |
48,972
-785
| -2% | -$104K |
|
505
EnerSys
ENS
$3.92B
| $6.46M | 0.03% |
111,106
+181
| +0.2% | +$10.5K |
|
506
Etsy
ETSY
$5.73B
| $6.46M | 0.03% |
64,511
+752
| +1% | +$75.3K |
|
507
Leidos
LDOS
$23.1B
| $6.43M | 0.03% |
73,522
+1,400
| +2% | +$122K |
|
508
Cullen/Frost Bankers
CFR
$8.11B
| $6.42M | 0.03% |
48,563
+1,818
| +4% | +$240K |
|
509
Snap-on
SNA
$16.9B
| $6.39M | 0.03% |
31,727
+135
| +0.4% | +$27.2K |
|
510
Las Vegas Sands
LVS
$37.4B
| $6.37M | 0.03% |
169,884
+1,134
| +0.7% | +$42.5K |
|
511
Bunge Global
BG
$16.5B
| $6.35M | 0.03% |
76,958
+420
| +0.5% | +$34.7K |
|
512
HubSpot
HUBS
$25.8B
| $6.35M | 0.03% |
23,492
-4,372
| -16% | -$1.18M |
|
513
Wolfspeed
WOLF
$230M
| $6.34M | 0.03% |
61,349
-421
| -0.7% | -$43.5K |
|
514
Cboe Global Markets
CBOE
$24.5B
| $6.34M | 0.03% |
53,998
+570
| +1% | +$66.9K |
|
515
SiteOne Landscape Supply
SITE
$6.39B
| $6.34M | 0.03% |
60,852
+22,446
| +58% | +$2.34M |
|
516
Pool Corp
POOL
$11.9B
| $6.33M | 0.03% |
19,891
+116
| +0.6% | +$36.9K |
|
517
Incyte
INCY
$16.8B
| $6.32M | 0.03% |
94,794
+1,874
| +2% | +$125K |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $6.32M | 0.03% |
83,996
-11,150
| -12% | -$838K |
|
519
DoorDash
DASH
$110B
| $6.31M | 0.03% |
127,671
+1,217
| +1% | +$60.2K |
|
520
Rush Enterprises Class A
RUSHA
$4.42B
| $6.31M | 0.03% |
215,796
-510
| -0.2% | -$14.9K |
|
521
Booz Allen Hamilton
BAH
$12.6B
| $6.21M | 0.03% |
67,261
+965
| +1% | +$89.1K |
|
522
Twilio
TWLO
$16B
| $6.2M | 0.03% |
89,611
+1,002
| +1% | +$69.3K |
|
523
NVR
NVR
$23B
| $6.18M | 0.03% |
1,549
-3
| -0.2% | -$12K |
|
524
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.17M | 0.03% |
14,791
-92
| -0.6% | -$38.4K |
|
525
Williams-Sonoma
WSM
$24.7B
| $6.12M | 0.03% |
103,822
+20,822
| +25% | +$1.23M |
|