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 | |
|---|---|---|---|---|---|---|
601
Teleflex
TFX
$5.76B
| $5.15M | 0.02% |
21,261
-2,069
| -9% | -$501K |
|
602
Lincoln Electric
LECO
$13.4B
| $5.14M | 0.02% |
25,895
-2,696
| -9% | -$536K |
|
603
Merit Medical Systems
MMSI
$5.26B
| $5.09M | 0.02% |
60,908
-357
| -0.6% | -$29.9K |
|
604
Dynatrace
DT
$14.4B
| $5.09M | 0.02% |
98,905
-8,688
| -8% | -$447K |
|
|
AZEK
605
DELISTED
The AZEK Co
AZEK
| $5.09M | 0.02% |
167,967
+167
| +0.1% | +$5.06K |
|
606
Forward Air
FWRD
$913M
| $5.09M | 0.02% |
47,948
-10
| -0% | -$1.06K |
|
607
Loews
L
$19.9B
| $5.09M | 0.02% |
85,669
-15,020
| -15% | -$892K |
|
608
Casey's General Stores
CASY
$20B
| $5.08M | 0.02% |
20,829
-1,666
| -7% | -$406K |
|
609
National Storage Affiliates Trust
NSA
$2.45B
| $5.07M | 0.02% |
145,648
-10,023
| -6% | -$349K |
|
610
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.07M | 0.02% |
87,443
-3,200
| -4% | -$185K |
|
611
Sarepta Therapeutics
SRPT
$1.8B
| $5.06M | 0.02% |
44,181
-507
| -1% | -$58.1K |
|
612
BellRing Brands
BRBR
$4.63B
| $5.05M | 0.02% |
137,832
-26,329
| -16% | -$964K |
|
613
Universal Health Services
UHS
$11.8B
| $5.04M | 0.02% |
31,964
-3,218
| -9% | -$508K |
|
614
AMN Healthcare
AMN
$751M
| $5.04M | 0.02% |
46,201
-182
| -0.4% | -$19.9K |
|
615
DraftKings
DKNG
$22.7B
| $5.03M | 0.02% |
189,204
+13,251
| +8% | +$352K |
|
616
Columbia Sportswear
COLM
$3.01B
| $5.01M | 0.02% |
64,903
-1,759
| -3% | -$136K |
|
|
EXE
617
Expand Energy Corporation Common Stock
EXE
$23B
| $5M | 0.02% |
59,753
-2,761
| -4% | -$231K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $4.99M | 0.02% |
159,270
-15,379
| -9% | -$482K |
|
619
International Paper
IP
$24.5B
| $4.99M | 0.02% |
156,735
-26,437
| -14% | -$841K |
|
620
Fox Class A
FOXA
$25.5B
| $4.98M | 0.02% |
146,485
-17,381
| -11% | -$591K |
|
621
Dorman Products
DORM
$4.86B
| $4.97M | 0.02% |
63,085
+15,447
| +32% | +$1.22M |
|
622
Wynn Resorts
WYNN
$12.8B
| $4.96M | 0.02% |
47,005
-4,815
| -9% | -$508K |
|
623
Ciena
CIEN
$18.4B
| $4.96M | 0.02% |
116,752
+43,496
| +59% | +$1.85M |
|
624
United Therapeutics
UTHR
$17.9B
| $4.96M | 0.02% |
22,462
-2,462
| -10% | -$543K |
|
625
Park Hotels & Resorts
PK
$2.36B
| $4.95M | 0.02% |
385,834
-25,829
| -6% | -$331K |
|