Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.56%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.2B
AUM Growth
+$2.93B
(+13%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
+$59.6M |
| 2 |
Apple
AAPL
|
+$52.9M |
| 3 |
Amazon
AMZN
|
+$49.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.22M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$7.33M |
| 4 |
Broadcom
AVGO
|
+$6.9M |
| 5 |
Lam Research
LRCX
|
+$6.89M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$36.7B
| $7.59M | 0.03% |
15,611
+1,154
| +8% | +$561K |
|
527
AGCO
AGCO
$8.02B
| $7.58M | 0.03% |
52,755
+6,930
| +15% | +$995K |
|
528
Dentsply Sirona
XRAY
$2.73B
| $7.58M | 0.03% |
118,759
+8,705
| +8% | +$555K |
|
529
Bath & Body Works
BBWI
$5.81B
| $7.54M | 0.03% |
150,690
+11,275
| +8% | +$564K |
|
530
MongoDB
MDB
$27.2B
| $7.52M | 0.03% |
28,129
+2,578
| +10% | +$689K |
|
531
Paylocity
PCTY
$9.34B
| $7.52M | 0.03% |
41,796
-13,870
| -25% | -$2.49M |
|
532
Royalty Pharma
RPRX
$15.6B
| $7.5M | 0.03% |
171,839
+118,373
| +221% | +$5.16M |
|
533
Elanco Animal Health
ELAN
$9.11B
| $7.47M | 0.03% |
253,721
+18,663
| +8% | +$550K |
|
534
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.45M | 0.03% |
98,671
+7,211
| +8% | +$545K |
|
535
Fortune Brands Innovations
FBIN
$7.05B
| $7.41M | 0.03% |
90,531
+7,870
| +10% | +$645K |
|
536
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.41M | 0.03% |
12,966
+1,440
| +12% | +$823K |
|
537
Kemper
KMPR
$3.32B
| $7.37M | 0.03% |
92,403
+2,652
| +3% | +$211K |
|
538
Neogen
NEOG
$1.21B
| $7.36M | 0.03% |
165,594
+39,584
| +31% | +$1.76M |
|
539
Hormel Foods
HRL
$13.7B
| $7.33M | 0.03% |
153,300
+4,157
| +3% | +$199K |
|
540
Loews
L
$19.9B
| $7.31M | 0.03% |
142,595
+1,004
| +0.7% | +$51.5K |
|
|
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.31M | 0.03% |
198,072
+8,474
| +4% | +$313K |
|
|
AJRD
542
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.27M | 0.03% |
154,777
+12,202
| +9% | +$573K |
|
543
LKQ Corp
LKQ
$8.26B
| $7.26M | 0.03% |
171,588
+18,900
| +12% | +$800K |
|
544
Evergy
EVRG
$16.5B
| $7.25M | 0.03% |
121,816
+8,474
| +7% | +$504K |
|
545
Brown-Forman Class B
BF.B
$12.9B
| $7.23M | 0.03% |
104,796
+12,246
| +13% | +$845K |
|
546
Repay Holdings
RPAY
$487M
| $7.2M | 0.03% |
306,670
+15,742
| +5% | +$370K |
|
547
GoDaddy
GDDY
$20.1B
| $7.19M | 0.03% |
92,678
+7,286
| +9% | +$566K |
|
548
Alliant Energy
LNT
$16.4B
| $7.19M | 0.03% |
132,699
+8,774
| +7% | +$475K |
|
549
Marriott Vacations Worldwide
VAC
$2.64B
| $7.18M | 0.03% |
41,226
-1,560
| -4% | -$272K |
|
550
RBC Bearings
RBC
$11.9B
| $7.15M | 0.03% |
36,329
+24
| +0.1% | +$4.72K |
|