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 | |
|---|---|---|---|---|---|---|
676
Nexstar Media Group
NXST
$5.98B
| $4.43M | 0.02% |
26,588
-2,200
| -8% | -$366K |
|
677
Exelixis
EXEL
$10.1B
| $4.42M | 0.02% |
231,428
-13,872
| -6% | -$265K |
|
678
F5
FFIV
$18.8B
| $4.41M | 0.02% |
30,125
-2,407
| -7% | -$352K |
|
679
Albertsons Companies
ACI
$10.4B
| $4.4M | 0.02% |
201,624
+85,766
| +74% | +$1.87M |
|
680
Fidelity National Financial
FNF
$16.2B
| $4.4M | 0.02% |
122,167
-13,040
| -10% | -$469K |
|
681
Equitable Holdings
EQH
$15.8B
| $4.39M | 0.02% |
161,763
-21,501
| -12% | -$584K |
|
682
First Horizon
FHN
$11.5B
| $4.38M | 0.02% |
388,784
-26,782
| -6% | -$302K |
|
|
NVEE
683
DELISTED
NV5 Global
NVEE
| $4.35M | 0.02% |
157,236
+136
| +0.1% | +$3.77K |
|
684
Boot Barn
BOOT
$5.61B
| $4.35M | 0.02% |
51,354
+29
| +0.1% | +$2.46K |
|
685
Service Corp International
SCI
$11B
| $4.35M | 0.02% |
67,331
-8,899
| -12% | -$575K |
|
686
Helios Technologies
HLIO
$1.82B
| $4.34M | 0.02% |
65,689
| – | – |
|
687
American Financial Group
AFG
$11.4B
| $4.32M | 0.02% |
36,352
-2,149
| -6% | -$255K |
|
688
Williams-Sonoma
WSM
$24.7B
| $4.32M | 0.02% |
68,990
-6,566
| -9% | -$411K |
|
689
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.29M | 0.02% |
89,653
-12,107
| -12% | -$579K |
|
690
Lamar Advertising Co
LAMR
$12.8B
| $4.27M | 0.02% |
43,026
-2,652
| -6% | -$263K |
|
691
Norwegian Cruise Line
NCLH
$11.5B
| $4.27M | 0.02% |
195,932
-17,824
| -8% | -$388K |
|
|
BKI
692
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.25M | 0.02% |
71,075
-6,639
| -9% | -$397K |
|
693
Robert Half
RHI
$3.56B
| $4.24M | 0.02% |
56,302
-3,282
| -6% | -$247K |
|
694
Liberty Broadband Class C
LBRDK
$8.67B
| $4.23M | 0.02% |
52,779
-6,538
| -11% | -$524K |
|
695
Tetra Tech
TTEK
$9.37B
| $4.21M | 0.02% |
128,390
-8,350
| -6% | -$273K |
|
696
Huron Consulting
HURN
$2.36B
| $4.2M | 0.02% |
49,440
-32
| -0.1% | -$2.72K |
|
697
Huntington Ingalls Industries
HII
$10.7B
| $4.19M | 0.02% |
18,401
-2,904
| -14% | -$661K |
|
698
Generac Holdings
GNRC
$10.9B
| $4.18M | 0.02% |
28,051
-3,369
| -11% | -$502K |
|
699
Ovintiv
OVV
$11B
| $4.18M | 0.02% |
109,780
-24,300
| -18% | -$925K |
|
700
Shoe Carnival
SCVL
$653M
| $4.18M | 0.02% |
177,997
+130,124
| +272% | +$3.06M |
|