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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$15.3B
| $5.4M | 0.02% |
16,016
-2,027
| -11% | -$683K |
|
577
Yeti Holdings
YETI
$2.88B
| $5.39M | 0.02% |
138,880
+11,903
| +9% | +$462K |
|
|
WIRE
578
DELISTED
Encore Wire Corp
WIRE
| $5.39M | 0.02% |
29,011
+4,582
| +19% | +$852K |
|
|
PDCO
579
DELISTED
Patterson Companies, Inc.
PDCO
| $5.38M | 0.02% |
161,779
-20,619
| -11% | -$686K |
|
580
American Airlines Group
AAL
$8.46B
| $5.37M | 0.02% |
299,453
-34,985
| -10% | -$628K |
|
581
Tapestry
TPR
$21.9B
| $5.37M | 0.02% |
125,477
-9,493
| -7% | -$406K |
|
582
Choice Hotels
CHH
$5.2B
| $5.36M | 0.02% |
45,574
-2,239
| -5% | -$263K |
|
583
NiSource
NI
$19.2B
| $5.35M | 0.02% |
195,439
-13,768
| -7% | -$377K |
|
584
Vornado Realty Trust
VNO
$7.77B
| $5.34M | 0.02% |
294,093
-9,223
| -3% | -$167K |
|
585
Match Group
MTCH
$9.12B
| $5.33M | 0.02% |
127,387
-12,225
| -9% | -$512K |
|
586
GoDaddy
GDDY
$20.1B
| $5.31M | 0.02% |
70,639
-8,005
| -10% | -$601K |
|
587
Viasat
VSAT
$3.91B
| $5.3M | 0.02% |
128,435
-3,580
| -3% | -$148K |
|
588
HEICO Class A
HEI.A
$35B
| $5.28M | 0.02% |
37,583
-1,982
| -5% | -$279K |
|
589
Neogen
NEOG
$1.21B
| $5.28M | 0.02% |
242,702
-6,796
| -3% | -$148K |
|
590
Hormel Foods
HRL
$13.7B
| $5.27M | 0.02% |
131,004
-13,897
| -10% | -$559K |
|
591
Aecom
ACM
$16.6B
| $5.25M | 0.02% |
62,010
-5,731
| -8% | -$485K |
|
592
The Mosaic Company
MOS
$10.6B
| $5.24M | 0.02% |
149,772
-23,161
| -13% | -$811K |
|
593
Incyte
INCY
$16.8B
| $5.24M | 0.02% |
84,117
-9,807
| -10% | -$610K |
|
594
Vistra
VST
$70.9B
| $5.23M | 0.02% |
199,344
-19,950
| -9% | -$524K |
|
595
Royalty Pharma
RPRX
$15.6B
| $5.22M | 0.02% |
169,782
-19,538
| -10% | -$601K |
|
596
Regal Rexnord
RRX
$9.39B
| $5.22M | 0.02% |
33,909
-2,351
| -6% | -$362K |
|
597
Reinsurance Group of America
RGA
$12.7B
| $5.2M | 0.02% |
37,503
-4,415
| -11% | -$612K |
|
|
ISEE
598
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.19M | 0.02% |
+132,000
| New | +$5.19M |
|
599
RPM International
RPM
$16B
| $5.16M | 0.02% |
57,550
-5,903
| -9% | -$530K |
|
600
Emcor
EME
$28.4B
| $5.16M | 0.02% |
27,919
+25,605
| +1,107% | +$4.73M |
|