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 | |
|---|---|---|---|---|---|---|
526
Avantor
AVTR
$8.6B
| $6.27M | 0.03% |
305,373
+2,139
| +0.7% | +$43.9K |
|
527
Marriott Vacations Worldwide
VAC
$2.64B
| $6.27M | 0.03% |
51,081
-2,059
| -4% | -$253K |
|
528
Carlisle Companies
CSL
$16.2B
| $6.23M | 0.03% |
24,284
-3,178
| -12% | -$815K |
|
529
Pure Storage
PSTG
$26.5B
| $6.21M | 0.03% |
168,677
+26,436
| +19% | +$973K |
|
530
Cousins Properties
CUZ
$4.91B
| $6.21M | 0.03% |
272,190
-7,568
| -3% | -$173K |
|
531
Axon Enterprise
AXON
$58.7B
| $6.14M | 0.02% |
31,483
-2,102
| -6% | -$410K |
|
532
Urban Edge Properties
UE
$2.64B
| $6.14M | 0.02% |
397,800
-2,222
| -0.6% | -$34.3K |
|
533
Dick's Sporting Goods
DKS
$18.2B
| $6.14M | 0.02% |
46,410
+2,658
| +6% | +$351K |
|
534
Jack Henry & Associates
JKHY
$11.6B
| $6.09M | 0.02% |
36,373
-4,209
| -10% | -$704K |
|
535
Stepan Co
SCL
$1.09B
| $6.07M | 0.02% |
63,476
+2,825
| +5% | +$270K |
|
536
Sunstone Hotel Investors
SHO
$1.76B
| $6.06M | 0.02% |
598,901
-6,656
| -1% | -$67.4K |
|
537
W.R. Berkley
WRB
$27.4B
| $6.06M | 0.02% |
152,621
-19,951
| -12% | -$792K |
|
538
Apple Hospitality REIT
APLE
$2.97B
| $6.04M | 0.02% |
399,605
-1,943
| -0.5% | -$29.4K |
|
539
Lithia Motors
LAD
$8.64B
| $6.01M | 0.02% |
19,764
+6,284
| +47% | +$1.91M |
|
540
ITT
ITT
$13.6B
| $5.98M | 0.02% |
64,190
-6,617
| -9% | -$617K |
|
541
CarMax
KMX
$8.88B
| $5.98M | 0.02% |
71,483
-7,019
| -9% | -$587K |
|
542
CBIZ
CBZ
$3.01B
| $5.98M | 0.02% |
112,168
-37
| -0% | -$1.97K |
|
543
Alliant Energy
LNT
$16.4B
| $5.97M | 0.02% |
113,725
-10,918
| -9% | -$573K |
|
544
SS&C Technologies
SSNC
$21.6B
| $5.96M | 0.02% |
98,349
-11,357
| -10% | -$688K |
|
545
FirstCash
FCFS
$6.46B
| $5.94M | 0.02% |
63,631
-86
| -0.1% | -$8.03K |
|
546
Terreno Realty
TRNO
$5.92B
| $5.93M | 0.02% |
98,713
+811
| +0.8% | +$48.7K |
|
547
Trimble
TRMB
$19.1B
| $5.9M | 0.02% |
111,519
-10,898
| -9% | -$577K |
|
548
FMC
FMC
$4.61B
| $5.9M | 0.02% |
56,512
-22,648
| -29% | -$2.36M |
|
549
Kilroy Realty
KRC
$4.98B
| $5.86M | 0.02% |
194,700
-5,672
| -3% | -$171K |
|
550
C.H. Robinson
CHRW
$15.1B
| $5.85M | 0.02% |
62,012
-7,019
| -10% | -$662K |
|