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 | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.64B
| $7.86M | 0.03% |
23,533
-233
| -1% | -$77.8K |
|
552
Howard Hughes
HHH
$4.69B
| $7.83M | 0.03% |
93,527
-632
| -0.7% | -$52.9K |
|
553
Lumen
LUMN
$5.78B
| $7.81M | 0.03% |
630,536
-15,734
| -2% | -$195K |
|
554
Dynatrace
DT
$15.1B
| $7.8M | 0.03% |
109,847
+4,863
| +5% | +$345K |
|
555
Robert Half
RHI
$3.66B
| $7.77M | 0.03% |
77,422
-368
| -0.5% | -$36.9K |
|
556
Masco
MAS
$15.9B
| $7.74M | 0.03% |
139,353
-10,547
| -7% | -$586K |
|
557
Cboe Global Markets
CBOE
$24.5B
| $7.74M | 0.03% |
62,452
+1,000
| +2% | +$124K |
|
558
Nordson
NDSN
$12.7B
| $7.72M | 0.03% |
32,408
-730
| -2% | -$174K |
|
559
F5
FFIV
$18.4B
| $7.71M | 0.03% |
38,772
-251
| -0.6% | -$49.9K |
|
560
Jack Henry & Associates
JKHY
$11.9B
| $7.67M | 0.03% |
46,741
-1,127
| -2% | -$185K |
|
561
Darling Ingredients
DAR
$4.94B
| $7.65M | 0.03% |
106,349
-1,003
| -0.9% | -$72.1K |
|
562
Repay Holdings
RPAY
$509M
| $7.62M | 0.03% |
330,670
| – | – |
|
|
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
| $7.59M | 0.03% |
70,677
-10,126
| -13% | -$1.09M |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $7.58M | 0.03% |
275,485
+65,660
| +31% | +$1.81M |
|
565
Las Vegas Sands
LVS
$37.1B
| $7.55M | 0.03% |
206,390
-3,663
| -2% | -$134K |
|
566
Lithia Motors
LAD
$8.71B
| $7.54M | 0.03% |
23,769
+7,255
| +44% | +$2.3M |
|
567
Gaming and Leisure Properties
GLPI
$13.6B
| $7.52M | 0.03% |
162,413
-2,402
| -1% | -$111K |
|
568
Snap-on
SNA
$17.1B
| $7.5M | 0.03% |
35,900
-1,205
| -3% | -$252K |
|
569
SL Green Realty
SLG
$4.32B
| $7.5M | 0.03% |
105,861
-7,656
| -7% | -$542K |
|
570
Plug Power
PLUG
$1.63B
| $7.47M | 0.03% |
292,284
+610
| +0.2% | +$15.6K |
|
571
Fox Class A
FOXA
$27.8B
| $7.46M | 0.03% |
186,023
-2,046
| -1% | -$82.1K |
|
572
Highwoods Properties
HIW
$3.45B
| $7.45M | 0.03% |
169,795
-3,428
| -2% | -$150K |
|
573
LPL Financial
LPLA
$27.2B
| $7.4M | 0.03% |
47,173
-568
| -1% | -$89K |
|
574
Iron Mountain
IRM
$27.3B
| $7.39M | 0.03% |
170,082
-7,059
| -4% | -$307K |
|
575
RBC Bearings
RBC
$12.1B
| $7.38M | 0.03% |
34,784
-1,582
| -4% | -$336K |
|