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 | |
|---|---|---|---|---|---|---|
651
Clean Harbors
CLH
$12.6B
| $4.7M | 0.02% |
28,577
-12,011
| -30% | -$1.98M |
|
|
SWAV
652
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.68M | 0.02% |
+16,408
| New | +$4.68M |
|
653
Integra LifeSciences
IART
$1.2B
| $4.68M | 0.02% |
113,772
-3,657
| -3% | -$150K |
|
654
DocuSign
DOCU
$15.9B
| $4.68M | 0.02% |
91,539
-6,689
| -7% | -$342K |
|
655
Essential Properties Realty Trust
EPRT
$5.88B
| $4.67M | 0.02% |
198,260
+7,211
| +4% | +$170K |
|
656
US Foods
USFD
$17.5B
| $4.65M | 0.02% |
105,762
+5,429
| +5% | +$239K |
|
657
Gen Digital
GEN
$18B
| $4.65M | 0.02% |
250,703
-22,198
| -8% | -$412K |
|
658
Dropbox
DBX
$8.29B
| $4.64M | 0.02% |
174,064
-20,400
| -10% | -$544K |
|
659
Teradata
TDC
$1.99B
| $4.64M | 0.02% |
86,817
+34,088
| +65% | +$1.82M |
|
660
Annaly Capital Management
NLY
$14.2B
| $4.63M | 0.02% |
231,460
-12,876
| -5% | -$258K |
|
661
Burlington
BURL
$17.6B
| $4.6M | 0.02% |
29,240
-12,408
| -30% | -$1.95M |
|
662
Qorvo
QRVO
$8.26B
| $4.6M | 0.02% |
45,099
-5,944
| -12% | -$606K |
|
663
XPEL
XPEL
$990M
| $4.6M | 0.02% |
54,557
| – | – |
|
664
Globe Life
GL
$11.3B
| $4.59M | 0.02% |
41,854
-5,323
| -11% | -$584K |
|
665
Darling Ingredients
DAR
$4.95B
| $4.57M | 0.02% |
71,708
-7,842
| -10% | -$500K |
|
666
Aramark
ARMK
$10B
| $4.56M | 0.02% |
146,760
-19,167
| -12% | -$596K |
|
667
Lear
LEA
$5.76B
| $4.56M | 0.02% |
31,745
-1,417
| -4% | -$203K |
|
668
Churchill Downs
CHDN
$6.77B
| $4.55M | 0.02% |
32,656
-3,350
| -9% | -$466K |
|
669
Highwoods Properties
HIW
$3.44B
| $4.54M | 0.02% |
189,682
-4,960
| -3% | -$119K |
|
670
Fortune Brands Innovations
FBIN
$7.05B
| $4.52M | 0.02% |
62,843
-4,101
| -6% | -$295K |
|
671
Eastman Chemical
EMN
$7.47B
| $4.49M | 0.02% |
53,657
-5,805
| -10% | -$486K |
|
672
Dayforce
DAY
$10.9B
| $4.48M | 0.02% |
66,950
-1,303
| -2% | -$87.3K |
|
673
Rollins
ROL
$27.3B
| $4.46M | 0.02% |
104,125
-15,476
| -13% | -$663K |
|
674
Essential Utilities
WTRG
$10.6B
| $4.45M | 0.02% |
111,484
-5,131
| -4% | -$205K |
|
675
Cognex
CGNX
$7.45B
| $4.45M | 0.02% |
79,346
-8,243
| -9% | -$462K |
|