Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 4 |
Netflix
NFLX
|
+$26.6M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$42.5M |
| 2 |
Prologis
PLD
|
+$41.3M |
| 3 |
American Tower
AMT
|
+$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 5 |
Crown Castle
CCI
|
+$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$4.58B
| $6.59M | 0.02% |
71,941
-1,618
| -2% | -$148K |
|
627
Mohawk Industries
MHK
$8.43B
| $6.59M | 0.02% |
37,133
+576
| +2% | +$102K |
|
628
Atmos Energy
ATO
$26.4B
| $6.58M | 0.02% |
74,598
-2,175
| -3% | -$192K |
|
629
XPO
XPO
$15.1B
| $6.57M | 0.02% |
138,954
-13,191
| -9% | -$624K |
|
630
Axon Enterprise
AXON
$57.8B
| $6.53M | 0.02% |
37,328
-255
| -0.7% | -$44.6K |
|
631
Loews
L
$19.9B
| $6.53M | 0.02% |
121,049
-8,633
| -7% | -$466K |
|
632
RH
RH
$4.36B
| $6.46M | 0.02% |
9,688
-222
| -2% | -$148K |
|
633
Comerica
CMA
$8.89B
| $6.43M | 0.02% |
79,886
-4,224
| -5% | -$340K |
|
634
Sensata Technologies
ST
$4.61B
| $6.43M | 0.02% |
117,488
-1,954
| -2% | -$107K |
|
635
Builders FirstSource
BLDR
$15.6B
| $6.42M | 0.02% |
124,036
-3,540
| -3% | -$183K |
|
636
Fair Isaac
FICO
$37.1B
| $6.39M | 0.02% |
16,045
-489
| -3% | -$195K |
|
637
Apollo Global Management
APO
$77.3B
| $6.37M | 0.02% |
103,463
+175
| +0.2% | +$10.8K |
|
638
Houlihan Lokey
HLI
$14B
| $6.37M | 0.02% |
69,145
-4,903
| -7% | -$452K |
|
|
HPP
639
Hudson Pacific Properties
HPP
$1.1B
| $6.35M | 0.02% |
241,844
-4,118
| -2% | -$108K |
|
640
MGIC Investment
MTG
$6.54B
| $6.33M | 0.02% |
423,050
-203,635
| -32% | -$3.05M |
|
641
GameStop
GME
$11.1B
| $6.29M | 0.02% |
143,404
+5,020
| +4% | +$220K |
|
642
Western Alliance Bancorporation
WAL
$9.84B
| $6.29M | 0.02% |
57,806
-1,425
| -2% | -$155K |
|
|
BKI
643
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.29M | 0.02% |
87,299
-1,641
| -2% | -$118K |
|
644
Valvoline
VVV
$5.03B
| $6.28M | 0.02% |
201,270
+93,448
| +87% | +$2.91M |
|
645
Guardant Health
GH
$7.24B
| $6.27M | 0.02% |
50,133
-1,129
| -2% | -$141K |
|
646
Ciena
CIEN
$18.4B
| $6.21M | 0.02% |
120,967
+28,864
| +31% | +$1.48M |
|
647
Columbia Sportswear
COLM
$3.01B
| $6.2M | 0.02% |
64,707
-214
| -0.3% | -$20.5K |
|
648
Henry Schein
HSIC
$8.16B
| $6.19M | 0.02% |
81,247
-2,307
| -3% | -$176K |
|
649
Tapestry
TPR
$21.8B
| $6.18M | 0.02% |
166,921
+4,465
| +3% | +$165K |
|
650
First Solar
FSLR
$22.1B
| $6.15M | 0.02% |
64,378
-1,259
| -2% | -$120K |
|