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 | |
|---|---|---|---|---|---|---|
501
Booz Allen Hamilton
BAH
$12.6B
| $6.72M | 0.03% |
60,219
-6,436
| -10% | -$718K |
|
502
Live Nation Entertainment
LYV
$39.6B
| $6.71M | 0.03% |
73,618
-3,921
| -5% | -$357K |
|
503
Liberty Media Series C
FWONK
$24.7B
| $6.66M | 0.03% |
91,439
-12,427
| -12% | -$904K |
|
504
Owens Corning
OC
$12.8B
| $6.65M | 0.03% |
50,988
-4,723
| -8% | -$616K |
|
505
Pool Corp
POOL
$11.9B
| $6.65M | 0.03% |
17,745
-1,546
| -8% | -$579K |
|
506
Kirby Corp
KEX
$4.85B
| $6.6M | 0.03% |
85,749
-2,809
| -3% | -$216K |
|
507
Blackbaud
BLKB
$3.33B
| $6.57M | 0.03% |
92,288
+17,503
| +23% | +$1.25M |
|
508
Lattice Semiconductor
LSCC
$9.06B
| $6.57M | 0.03% |
68,355
-5,968
| -8% | -$573K |
|
509
Kite Realty
KRG
$4.97B
| $6.54M | 0.03% |
292,855
-1,859
| -0.6% | -$41.5K |
|
510
Stanley Black & Decker
SWK
$11.9B
| $6.49M | 0.03% |
69,292
-4,132
| -6% | -$387K |
|
511
Kinsale Capital Group
KNSL
$9.92B
| $6.47M | 0.03% |
17,279
+6,613
| +62% | +$2.47M |
|
512
Evergy
EVRG
$16.5B
| $6.46M | 0.03% |
110,621
-4,211
| -4% | -$246K |
|
513
Okta
OKTA
$15.9B
| $6.46M | 0.03% |
93,180
-5,179
| -5% | -$359K |
|
514
MGM Resorts International
MGM
$9.79B
| $6.44M | 0.03% |
146,725
-10,716
| -7% | -$471K |
|
515
Avery Dennison
AVY
$12.8B
| $6.43M | 0.03% |
37,409
-3,834
| -9% | -$659K |
|
516
Boise Cascade
BCC
$3.21B
| $6.43M | 0.03% |
71,118
+41,433
| +140% | +$3.74M |
|
517
Performance Food Group
PFGC
$16.3B
| $6.43M | 0.03% |
106,651
-11,669
| -10% | -$703K |
|
518
Four Corners Property Trust
FCPT
$2.68B
| $6.41M | 0.03% |
252,481
+3,363
| +1% | +$85.4K |
|
519
AES
AES
$9.06B
| $6.4M | 0.03% |
308,801
-30,959
| -9% | -$642K |
|
520
First Citizens BancShares
FCNCA
$25.2B
| $6.39M | 0.03% |
4,981
-755
| -13% | -$969K |
|
521
Bunge Global
BG
$16.5B
| $6.38M | 0.03% |
67,585
-1,196
| -2% | -$113K |
|
522
BJs Wholesale Club
BJ
$12.8B
| $6.35M | 0.03% |
100,817
+7,141
| +8% | +$450K |
|
523
Manhattan Associates
MANH
$12.8B
| $6.35M | 0.03% |
31,751
-2,428
| -7% | -$485K |
|
524
CF Industries
CF
$14.1B
| $6.34M | 0.03% |
91,300
-11,467
| -11% | -$796K |
|
525
EPR Properties
EPR
$4.19B
| $6.31M | 0.03% |
134,838
-3,589
| -3% | -$168K |
|