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 | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$12.8B
| $7.13M | 0.03% |
56,903
+8,799
| +18% | +$1.1M |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $7.13M | 0.03% |
31,521
+4,660
| +17% | +$1.05M |
|
553
Leidos
LDOS
$23.1B
| $7.1M | 0.03% |
73,787
+4,489
| +6% | +$432K |
|
554
Masimo
MASI
$7.92B
| $7.04M | 0.03% |
30,632
+1,015
| +3% | +$233K |
|
555
Medical Properties Trust
MPW
$2.77B
| $7.02M | 0.03% |
329,923
+48,335
| +17% | +$1.03M |
|
556
Jack Henry & Associates
JKHY
$11.6B
| $7.02M | 0.03% |
46,255
+1,043
| +2% | +$158K |
|
557
Datadog
DDOG
$48.5B
| $7.02M | 0.03% |
84,201
+746
| +0.9% | +$62.2K |
|
558
Snap-on
SNA
$16.9B
| $7M | 0.03% |
30,327
+2,978
| +11% | +$687K |
|
|
HPP
559
Hudson Pacific Properties
HPP
$1.1B
| $7M | 0.03% |
257,872
+27,334
| +12% | +$742K |
|
560
Devon Energy
DVN
$22.5B
| $6.99M | 0.03% |
319,907
+132,298
| +71% | +$2.89M |
|
561
Boston Beer
SAM
$2.39B
| $6.96M | 0.03% |
5,773
+434
| +8% | +$524K |
|
|
BKI
562
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.96M | 0.03% |
94,093
+3,841
| +4% | +$284K |
|
563
National Storage Affiliates Trust
NSA
$2.45B
| $6.93M | 0.03% |
173,575
+28,140
| +19% | +$1.12M |
|
564
Advance Auto Parts
AAP
$3.55B
| $6.92M | 0.03% |
37,705
+4,950
| +15% | +$908K |
|
565
Interparfums
IPAR
$3.47B
| $6.9M | 0.03% |
97,305
+106
| +0.1% | +$7.52K |
|
566
Howmet Aerospace
HWM
$74.1B
| $6.9M | 0.03% |
214,692
+15,200
| +8% | +$488K |
|
567
Crown Holdings
CCK
$11B
| $6.88M | 0.03% |
70,940
+5,314
| +8% | +$516K |
|
568
Textron
TXT
$14.4B
| $6.88M | 0.03% |
122,683
+6,477
| +6% | +$363K |
|
569
Boot Barn
BOOT
$5.61B
| $6.87M | 0.03% |
110,309
+138
| +0.1% | +$8.6K |
|
570
Wolfspeed
WOLF
$230M
| $6.81M | 0.03% |
62,969
+4,144
| +7% | +$448K |
|
571
Hasbro
HAS
$10.9B
| $6.79M | 0.03% |
70,605
+5,328
| +8% | +$512K |
|
572
Mohawk Industries
MHK
$8.41B
| $6.79M | 0.03% |
35,282
+6,739
| +24% | +$1.3M |
|
573
Zscaler
ZS
$43.4B
| $6.7M | 0.03% |
39,016
+3,509
| +10% | +$602K |
|
574
Live Nation Entertainment
LYV
$39.6B
| $6.7M | 0.03% |
79,113
+5,458
| +7% | +$462K |
|
575
Toro Company
TTC
$7.68B
| $6.69M | 0.03% |
64,890
+10,911
| +20% | +$1.13M |
|