Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
+$100M |
| 2 |
Apple
AAPL
|
+$53.1M |
| 3 |
Microsoft
MSFT
|
+$25.1M |
| 4 |
Airbnb
ABNB
|
+$22.1M |
| 5 |
Exxon Mobil
XOM
|
+$19.5M |
Top Sells
| 1 |
AT&T
T
|
+$28.8M |
| 2 |
S&P Global
SPGI
|
+$24.9M |
| 3 |
Duke Energy
DUK
|
+$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.6M |
| 5 |
Zoetis
ZTS
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$11.9B
| $6.32M | 0.03% |
603,417
-24,846
| -4% | -$260K |
|
552
Snap-on
SNA
$16.9B
| $6.23M | 0.03% |
31,592
-509
| -2% | -$100K |
|
553
Interpublic Group of Companies
IPG
$9.51B
| $6.22M | 0.03% |
225,795
-9,637
| -4% | -$265K |
|
554
NVR
NVR
$23B
| $6.21M | 0.03% |
1,552
-131
| -8% | -$525K |
|
555
Monro
MNRO
$507M
| $6.2M | 0.03% |
144,619
-7,544
| -5% | -$323K |
|
556
Mattel
MAT
$5.78B
| $6.2M | 0.03% |
277,573
+82,919
| +43% | +$1.85M |
|
557
Zscaler
ZS
$43.4B
| $6.2M | 0.03% |
41,448
+443
| +1% | +$66.2K |
|
558
Cloudflare
NET
$77.7B
| $6.19M | 0.03% |
141,458
+3,595
| +3% | +$157K |
|
559
Masco
MAS
$15.3B
| $6.13M | 0.03% |
121,169
-6,053
| -5% | -$306K |
|
560
Carlisle Companies
CSL
$16.2B
| $6.11M | 0.03% |
25,606
-1,088
| -4% | -$260K |
|
561
Loews
L
$19.9B
| $6.11M | 0.03% |
103,043
-6,961
| -6% | -$412K |
|
562
NiSource
NI
$19.2B
| $6.1M | 0.03% |
206,859
-2,305
| -1% | -$68K |
|
563
HealthEquity
HQY
$7.88B
| $6.08M | 0.03% |
99,087
-13,060
| -12% | -$802K |
|
564
Kemper
KMPR
$3.32B
| $6.07M | 0.03% |
126,773
+406
| +0.3% | +$19.4K |
|
565
Cboe Global Markets
CBOE
$24.5B
| $6.05M | 0.03% |
53,428
-4,120
| -7% | -$466K |
|
|
NLSN
566
DELISTED
Nielsen Holdings plc
NLSN
| $6.03M | 0.03% |
259,854
+11,577
| +5% | +$269K |
|
567
Kirby Corp
KEX
$4.85B
| $6.03M | 0.03% |
99,135
-1,668
| -2% | -$101K |
|
568
Hasbro
HAS
$10.9B
| $6.02M | 0.03% |
73,561
+651
| +0.9% | +$53.3K |
|
569
Darling Ingredients
DAR
$4.95B
| $6.02M | 0.03% |
100,618
+16,639
| +20% | +$995K |
|
570
Urban Edge Properties
UE
$2.64B
| $6M | 0.03% |
394,705
+20,323
| +5% | +$309K |
|
571
Booz Allen Hamilton
BAH
$12.6B
| $5.99M | 0.03% |
66,296
-1,949
| -3% | -$176K |
|
572
Dorman Products
DORM
$4.86B
| $5.96M | 0.03% |
54,348
-38
| -0.1% | -$4.17K |
|
573
Fox Class A
FOXA
$28B
| $5.96M | 0.03% |
185,262
-5,259
| -3% | -$169K |
|
574
Viasat
VSAT
$3.91B
| $5.93M | 0.03% |
193,566
-1,294
| -0.7% | -$39.6K |
|
575
Howard Hughes
HHH
$4.68B
| $5.9M | 0.03% |
90,969
-2,539
| -3% | -$165K |
|