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 | |
|---|---|---|---|---|---|---|
701
Silgan Holdings
SLGN
$4.71B
| $5.43M | 0.02% |
141,645
-6,419
| -4% | -$246K |
|
702
Chegg
CHGG
$179M
| $5.42M | 0.02% |
79,746
-248
| -0.3% | -$16.9K |
|
703
Lazard
LAZ
$5.25B
| $5.42M | 0.02% |
118,408
+56,577
| +92% | +$2.59M |
|
704
UGI
UGI
$7.38B
| $5.42M | 0.02% |
127,050
-2,283
| -2% | -$97.3K |
|
705
Invesco
IVZ
$9.88B
| $5.41M | 0.02% |
224,493
-6,267
| -3% | -$151K |
|
706
Tradeweb Markets
TW
$25.3B
| $5.4M | 0.02% |
66,880
+5,866
| +10% | +$474K |
|
707
AMN Healthcare
AMN
$751M
| $5.37M | 0.02% |
46,828
-25,768
| -35% | -$2.96M |
|
708
Lamb Weston
LW
$7.79B
| $5.35M | 0.02% |
87,194
-1,430
| -2% | -$87.8K |
|
709
HEICO Class A
HEI.A
$35B
| $5.31M | 0.02% |
44,811
-895
| -2% | -$106K |
|
710
A.O. Smith
AOS
$10.2B
| $5.3M | 0.02% |
86,829
+392
| +0.5% | +$23.9K |
|
711
Knight Transportation
KNX
$6.76B
| $5.3M | 0.02% |
103,666
+69
| +0.1% | +$3.53K |
|
712
NiSource
NI
$19.2B
| $5.3M | 0.02% |
218,691
-4,919
| -2% | -$119K |
|
713
Jefferies Financial Group
JEF
$13.5B
| $5.27M | 0.02% |
148,488
-3,562
| -2% | -$126K |
|
714
National Vision
EYE
$1.79B
| $5.27M | 0.02% |
92,784
+23
| +0% | +$1.31K |
|
715
Cleveland-Cliffs
CLF
$5.62B
| $5.26M | 0.02% |
265,490
-12,784
| -5% | -$253K |
|
|
ETWO
716
DELISTED
E2open Parent Holdings
ETWO
| $5.26M | 0.02% |
+465,000
| New | +$5.26M |
|
717
First Horizon
FHN
$11.5B
| $5.24M | 0.02% |
321,922
-9,373
| -3% | -$153K |
|
718
Lear
LEA
$5.76B
| $5.24M | 0.02% |
33,511
-754
| -2% | -$118K |
|
719
Assurant
AIZ
$10.6B
| $5.23M | 0.02% |
33,179
-1,795
| -5% | -$283K |
|
720
Arrow Electronics
ARW
$6.54B
| $5.23M | 0.02% |
46,612
-4,036
| -8% | -$453K |
|
721
Pinnacle West Capital
PNW
$10.5B
| $5.23M | 0.02% |
72,298
-1,651
| -2% | -$119K |
|
722
AGNC Investment
AGNC
$10.7B
| $5.23M | 0.02% |
331,612
-8,143
| -2% | -$128K |
|
723
Natera
NTRA
$23.3B
| $5.19M | 0.02% |
46,587
+1,918
| +4% | +$214K |
|
724
Penumbra
PEN
$10.6B
| $5.19M | 0.02% |
19,467
-442
| -2% | -$118K |
|
725
Selective Insurance
SIGI
$4.75B
| $5.18M | 0.02% |
68,622
+80
| +0.1% | +$6.04K |
|