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 | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$21.1B
| $8.35M | 0.03% |
94,776
+1,046
| +1% | +$92.2K |
|
527
Brown & Brown
BRO
$30.8B
| $8.35M | 0.03% |
150,543
-2,651
| -2% | -$147K |
|
528
Cardinal Health
CAH
$36B
| $8.33M | 0.03% |
168,472
-3,489
| -2% | -$173K |
|
529
Elanco Animal Health
ELAN
$9.32B
| $8.33M | 0.03% |
261,179
-4,502
| -2% | -$144K |
|
530
DraftKings
DKNG
$22.8B
| $8.31M | 0.03% |
172,599
-775
| -0.4% | -$37.3K |
|
|
ABMD
531
DELISTED
Abiomed Inc
ABMD
| $8.31M | 0.03% |
25,517
-600
| -2% | -$195K |
|
532
LKQ Corp
LKQ
$8.31B
| $8.3M | 0.03% |
165,002
-6,783
| -4% | -$341K |
|
|
AVLR
533
DELISTED
Avalara, Inc.
AVLR
| $8.27M | 0.03% |
47,290
-1,064
| -2% | -$186K |
|
534
Packaging Corp of America
PKG
$19.3B
| $8.26M | 0.03% |
60,075
-1,539
| -2% | -$212K |
|
535
CenterPoint Energy
CNP
$24.5B
| $8.22M | 0.03% |
334,228
-571
| -0.2% | -$14K |
|
536
Evergy
EVRG
$16.4B
| $8.22M | 0.03% |
132,138
+239
| +0.2% | +$14.9K |
|
537
Dayforce
DAY
$10.9B
| $8.12M | 0.03% |
72,109
-1,621
| -2% | -$183K |
|
538
PG&E
PCG
$32.9B
| $8.1M | 0.03% |
843,350
-18,970
| -2% | -$182K |
|
539
Cognex
CGNX
$7.45B
| $8.03M | 0.03% |
100,134
-1,237
| -1% | -$99.2K |
|
540
National Storage Affiliates Trust
NSA
$2.44B
| $8.02M | 0.03% |
151,990
-3,202
| -2% | -$169K |
|
541
Advance Auto Parts
AAP
$3.57B
| $8.01M | 0.03% |
38,341
-363
| -0.9% | -$75.8K |
|
542
Upstart Holdings
UPST
$6.63B
| $7.97M | 0.03% |
25,173
+18,161
| +259% | +$5.75M |
|
543
Leidos
LDOS
$23B
| $7.96M | 0.03% |
82,773
+74
| +0.1% | +$7.11K |
|
544
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.96M | 0.03% |
102,943
-2,133
| -2% | -$165K |
|
545
Planet Fitness
PLNT
$8.61B
| $7.95M | 0.03% |
101,224
+50,591
| +100% | +$3.97M |
|
546
Neogen
NEOG
$1.24B
| $7.94M | 0.03% |
182,924
+111
| +0.1% | +$4.82K |
|
547
Gen Digital
GEN
$18.1B
| $7.92M | 0.03% |
312,950
-6,939
| -2% | -$176K |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| $7.9M | 0.03% |
53,137
-119
| -0.2% | -$17.7K |
|
549
CACI
CACI
$10.5B
| $7.9M | 0.03% |
30,125
+14,961
| +99% | +$3.92M |
|
550
MSC Industrial Direct
MSM
$5.12B
| $7.87M | 0.03% |
98,198
-71
| -0.1% | -$5.69K |
|