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 | |
|---|---|---|---|---|---|---|
626
Knight Transportation
KNX
$6.82B
| $4.94M | 0.02% |
88,878
-5,523
| -6% | -$307K |
|
627
Fox Factory Holding Corp
FOXF
$1.19B
| $4.93M | 0.02% |
45,464
-4
| -0% | -$434 |
|
628
Pinnacle West Capital
PNW
$10.4B
| $4.91M | 0.02% |
60,305
-4,296
| -7% | -$350K |
|
629
Twilio
TWLO
$16B
| $4.91M | 0.02% |
77,094
-9,911
| -11% | -$631K |
|
630
Charles River Laboratories
CRL
$7.64B
| $4.9M | 0.02% |
23,296
-2,085
| -8% | -$438K |
|
631
NRG Energy
NRG
$31.1B
| $4.89M | 0.02% |
130,838
-15,476
| -11% | -$579K |
|
632
MarketAxess Holdings
MKTX
$6.96B
| $4.88M | 0.02% |
18,661
-896
| -5% | -$234K |
|
633
Lennox International
LII
$19.9B
| $4.85M | 0.02% |
14,859
-1,024
| -6% | -$334K |
|
634
Boyd Gaming
BYD
$6.84B
| $4.84M | 0.02% |
69,724
-6,087
| -8% | -$422K |
|
635
Toll Brothers
TOL
$13.9B
| $4.83M | 0.02% |
61,057
-1,592
| -3% | -$126K |
|
636
Saia
SAIA
$8.27B
| $4.82M | 0.02% |
14,086
+12,564
| +825% | +$4.3M |
|
637
Unum
UNM
$12.6B
| $4.82M | 0.02% |
101,077
-13,039
| -11% | -$622K |
|
638
Caesars Entertainment
CZR
$5.3B
| $4.8M | 0.02% |
94,252
-8,694
| -8% | -$443K |
|
639
APA Corp
APA
$8.13B
| $4.8M | 0.02% |
140,417
-18,878
| -12% | -$645K |
|
640
Allison Transmission
ALSN
$7.47B
| $4.79M | 0.02% |
84,866
+34,704
| +69% | +$1.96M |
|
|
PLYM
641
Plymouth Industrial REIT
PLYM
$991M
| $4.79M | 0.02% |
208,055
-23,126
| -10% | -$532K |
|
642
Toro Company
TTC
$7.74B
| $4.79M | 0.02% |
47,099
-4,784
| -9% | -$486K |
|
643
LGI Homes
LGIH
$1.43B
| $4.77M | 0.02% |
35,354
+5
| +0% | +$674 |
|
644
iShares Gold Trust
IAU
$53.3B
| $4.75M | 0.02% |
130,500
+44,100
| +51% | +$1.6M |
|
645
Bentley Systems
BSY
$16B
| $4.75M | 0.02% |
87,534
+3,063
| +4% | +$166K |
|
646
Etsy
ETSY
$6.02B
| $4.74M | 0.02% |
55,980
-6,615
| -11% | -$560K |
|
647
Unifirst Corp
UNF
$3.2B
| $4.71M | 0.02% |
30,374
-8,726
| -22% | -$1.35M |
|
648
A.O. Smith
AOS
$10.2B
| $4.7M | 0.02% |
64,623
-6,290
| -9% | -$458K |
|
|
EQC
649
DELISTED
Equity Commonwealth
EQC
| $4.7M | 0.02% |
232,077
-937
| -0.4% | -$19K |
|
650
East-West Bancorp
EWBC
$14.8B
| $4.7M | 0.02% |
89,057
-2,445
| -3% | -$129K |
|