Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
(+4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$40.6M |
| 2 |
Amazon
AMZN
|
+$24.7M |
| 3 |
Atlassian
TEAM
|
+$23.3M |
| 4 |
Exxon Mobil
XOM
|
+$6.86M |
| 5 |
Cencora
COR
|
+$4.82M |
Top Sells
| 1 |
MetLife
MET
|
+$36.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$29.8M |
| 3 |
Equinix
EQIX
|
+$22M |
| 4 |
Public Storage
PSA
|
+$17.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$16.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roblox
RBLX
$89.1B
| $6.53M | 0.03% |
229,381
+8,423
| +4% | +$240K |
|
502
Silgan Holdings
SLGN
$4.79B
| $6.53M | 0.03% |
125,927
-11,337
| -8% | -$588K |
|
503
Cousins Properties
CUZ
$4.88B
| $6.47M | 0.03% |
255,688
-69,517
| -21% | -$1.76M |
|
504
ITT
ITT
$13.5B
| $6.44M | 0.03% |
79,429
+6,800
| +9% | +$552K |
|
505
International Paper
IP
$25B
| $6.43M | 0.03% |
185,532
+1,326
| +0.7% | +$45.9K |
|
506
Gen Digital
GEN
$18.4B
| $6.42M | 0.03% |
299,391
+3,706
| +1% | +$79.4K |
|
507
Henry Schein
HSIC
$8.21B
| $6.4M | 0.03% |
80,115
-810
| -1% | -$64.7K |
|
508
Kforce
KFRC
$577M
| $6.4M | 0.03% |
116,645
-25,766
| -18% | -$1.41M |
|
509
Selective Insurance
SIGI
$4.85B
| $6.39M | 0.03% |
72,099
-10,540
| -13% | -$934K |
|
510
The Ensign Group
ENSG
$10B
| $6.39M | 0.03% |
67,518
-23,967
| -26% | -$2.27M |
|
511
RPM International
RPM
$16.4B
| $6.38M | 0.03% |
65,425
+1,373
| +2% | +$134K |
|
512
Ryman Hospitality Properties
RHP
$6.33B
| $6.34M | 0.03% |
77,458
-10,876
| -12% | -$890K |
|
513
United Airlines
UAL
$34.9B
| $6.3M | 0.03% |
167,225
+3,507
| +2% | +$132K |
|
514
Amdocs
DOX
$9.44B
| $6.29M | 0.03% |
69,224
+3,777
| +6% | +$343K |
|
515
Domino's
DPZ
$15.8B
| $6.26M | 0.03% |
18,084
-158
| -0.9% | -$54.7K |
|
516
Brown-Forman Class B
BF.B
$13B
| $6.26M | 0.03% |
95,233
-2,455
| -3% | -$161K |
|
517
DoorDash
DASH
$107B
| $6.26M | 0.03% |
128,127
+456
| +0.4% | +$22.3K |
|
518
Merit Medical Systems
MMSI
$5.47B
| $6.25M | 0.03% |
88,477
+19,098
| +28% | +$1.35M |
|
519
GoDaddy
GDDY
$20.5B
| $6.24M | 0.03% |
83,451
-23,755
| -22% | -$1.78M |
|
520
Essential Utilities
WTRG
$10.8B
| $6.24M | 0.03% |
130,685
+2,291
| +2% | +$109K |
|
521
Packaging Corp of America
PKG
$19.4B
| $6.24M | 0.03% |
48,763
-5,705
| -10% | -$730K |
|
522
Carlisle Companies
CSL
$16.8B
| $6.21M | 0.03% |
26,362
+552
| +2% | +$130K |
|
523
Liberty Media Series C
FWONK
$25.5B
| $6.19M | 0.03% |
107,053
+694
| +0.7% | +$40.1K |
|
524
Stepan Co
SCL
$1.13B
| $6.18M | 0.03% |
58,036
-1,247
| -2% | -$133K |
|
525
C.H. Robinson
CHRW
$14.9B
| $6.15M | 0.03% |
67,192
-2,150
| -3% | -$197K |
|