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 | |
|---|---|---|---|---|---|---|
551
Monro
MNRO
$507M
| $5.84M | 0.02% |
143,740
+17,599
| +14% | +$715K |
|
552
Molson Coors Class B
TAP
$9.7B
| $5.8M | 0.02% |
88,106
-8,154
| -8% | -$537K |
|
553
Bio-Techne
TECH
$7.93B
| $5.79M | 0.02% |
70,903
-6,926
| -9% | -$565K |
|
554
Viatris
VTRS
$11.9B
| $5.77M | 0.02% |
578,566
-87,320
| -13% | -$871K |
|
555
Gaming and Leisure Properties
GLPI
$13.6B
| $5.71M | 0.02% |
117,915
-8,108
| -6% | -$393K |
|
556
EPAM Systems
EPAM
$8.53B
| $5.71M | 0.02% |
25,390
-2,717
| -10% | -$611K |
|
|
PRFT
557
DELISTED
Perficient Inc
PRFT
| $5.69M | 0.02% |
68,324
+8,763
| +15% | +$730K |
|
558
Silgan Holdings
SLGN
$4.71B
| $5.67M | 0.02% |
120,881
-4,141
| -3% | -$194K |
|
559
Penumbra
PEN
$10.6B
| $5.66M | 0.02% |
16,436
-1,306
| -7% | -$449K |
|
560
Unity
U
$18.2B
| $5.65M | 0.02% |
130,063
+12,682
| +11% | +$551K |
|
561
HealthEquity
HQY
$7.88B
| $5.65M | 0.02% |
89,427
-12,355
| -12% | -$780K |
|
562
Aaon
AAON
$6.93B
| $5.64M | 0.02% |
89,259
-12,302
| -12% | -$778K |
|
563
Brown-Forman Class B
BF.B
$12.9B
| $5.64M | 0.02% |
84,380
-8,051
| -9% | -$538K |
|
564
Amdocs
DOX
$9.23B
| $5.62M | 0.02% |
56,898
-7,825
| -12% | -$773K |
|
565
Henry Schein
HSIC
$8.17B
| $5.57M | 0.02% |
68,688
-8,545
| -11% | -$693K |
|
566
Packaging Corp of America
PKG
$19.2B
| $5.57M | 0.02% |
42,143
-6,547
| -13% | -$865K |
|
567
AMERISAFE
AMSF
$857M
| $5.49M | 0.02% |
102,861
-5,564
| -5% | -$297K |
|
568
Western Digital
WDC
$33B
| $5.49M | 0.02% |
191,302
-17,802
| -9% | -$510K |
|
569
Leidos
LDOS
$23.1B
| $5.47M | 0.02% |
61,779
-8,099
| -12% | -$717K |
|
570
Howard Hughes
HHH
$4.68B
| $5.46M | 0.02% |
72,596
-3,121
| -4% | -$235K |
|
571
Independence Realty Trust
IRT
$4.06B
| $5.44M | 0.02% |
298,516
-1,245
| -0.4% | -$22.7K |
|
572
BILL Holdings
BILL
$5.38B
| $5.42M | 0.02% |
46,416
-2,752
| -6% | -$322K |
|
|
UNVR
573
DELISTED
Univar Solutions Inc.
UNVR
| $5.42M | 0.02% |
151,188
+71,251
| +89% | +$2.55M |
|
574
Thermon Group Holdings
THR
$826M
| $5.42M | 0.02% |
203,575
| – | – |
|
575
Coinbase
COIN
$81B
| $5.4M | 0.02% |
75,428
-3,966
| -5% | -$284K |
|