Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$127M |
| 2 |
Mastercard
MA
|
+$50.7M |
| 3 |
Prologis
PLD
|
+$17.9M |
| 4 |
GE HealthCare
GEHC
|
+$17.8M |
| 5 |
Equinix
EQIX
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
American Express
AXP
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$46.2M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$11.4B
| $5.19M | 0.02% |
47,177
+614
| +1% | +$67.5K |
|
602
Qorvo
QRVO
$8.5B
| $5.18M | 0.02% |
51,043
-794
| -2% | -$80.6K |
|
603
Blackbaud
BLKB
$3.29B
| $5.18M | 0.02% |
74,785
+14,878
| +25% | +$1.03M |
|
604
Forward Air
FWRD
$916M
| $5.17M | 0.02% |
47,958
+2
| +0% | +$216 |
|
605
Dell
DELL
$83.2B
| $5.16M | 0.02% |
128,383
-5,286
| -4% | -$213K |
|
606
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.15M | 0.02% |
10,759
-321
| -3% | -$154K |
|
607
Charles River Laboratories
CRL
$7.97B
| $5.12M | 0.02% |
25,381
-756
| -3% | -$153K |
|
608
Pinnacle West Capital
PNW
$10.5B
| $5.12M | 0.02% |
64,601
-120
| -0.2% | -$9.51K |
|
609
Regal Rexnord
RRX
$9.54B
| $5.1M | 0.02% |
36,260
-613
| -2% | -$86.3K |
|
610
Essential Utilities
WTRG
$10.8B
| $5.09M | 0.02% |
116,615
-14,070
| -11% | -$614K |
|
611
Park Hotels & Resorts
PK
$2.37B
| $5.09M | 0.02% |
411,663
+35,201
| +9% | +$435K |
|
612
Yeti Holdings
YETI
$2.9B
| $5.08M | 0.02% |
126,977
-1,240
| -1% | -$49.6K |
|
613
East-West Bancorp
EWBC
$15.1B
| $5.08M | 0.02% |
91,502
+19,008
| +26% | +$1.05M |
|
614
Thermon Group Holdings
THR
$839M
| $5.07M | 0.02% |
203,575
| – | – |
|
615
CarMax
KMX
$9.21B
| $5.05M | 0.02% |
78,502
-2,438
| -3% | -$157K |
|
616
Caesars Entertainment
CZR
$5.49B
| $5.03M | 0.02% |
102,946
-5,615
| -5% | -$274K |
|
617
NRG Energy
NRG
$28.6B
| $5.02M | 0.02% |
146,314
+7,466
| +5% | +$256K |
|
618
Eastman Chemical
EMN
$7.91B
| $5.02M | 0.02% |
59,462
-1,847
| -3% | -$156K |
|
619
Dayforce
DAY
$10.9B
| $5M | 0.02% |
68,253
-4,195
| -6% | -$307K |
|
620
Molson Coors Class B
TAP
$9.86B
| $4.98M | 0.02% |
96,260
-9,397
| -9% | -$486K |
|
621
Nexstar Media Group
NXST
$6.33B
| $4.97M | 0.02% |
28,788
+126
| +0.4% | +$21.8K |
|
622
Penumbra
PEN
$11.1B
| $4.95M | 0.02% |
17,742
-1,437
| -7% | -$401K |
|
623
American Airlines Group
AAL
$8.54B
| $4.93M | 0.02% |
334,438
+3,338
| +1% | +$49.2K |
|
624
Carnival Corp
CCL
$42.8B
| $4.92M | 0.02% |
485,062
-15,063
| -3% | -$153K |
|
625
A.O. Smith
AOS
$10.3B
| $4.9M | 0.02% |
70,913
-402
| -0.6% | -$27.8K |
|