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 | |
|---|---|---|---|---|---|---|
|
CLDR
726
DELISTED
Cloudera, Inc.
CLDR
| $5.17M | 0.02% |
324,000
+183,000
| +130% | +$2.92M |
|
|
XEC
727
DELISTED
CIMAREX ENERGY CO
XEC
| $5.17M | 0.02% |
59,306
-1,942
| -3% | -$169K |
|
728
Churchill Downs
CHDN
$6.77B
| $5.17M | 0.02% |
43,048
-736
| -2% | -$88.3K |
|
|
CHNG
729
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.16M | 0.02% |
246,598
+894
| +0.4% | +$18.7K |
|
730
Opendoor
OPEN
$4.31B
| $5.15M | 0.02% |
251,002
+53,089
| +27% | +$1.09M |
|
731
Jabil
JBL
$23.2B
| $5.14M | 0.02% |
88,117
-3,254
| -4% | -$190K |
|
732
Bright Horizons
BFAM
$6.36B
| $5.14M | 0.02% |
36,876
-534
| -1% | -$74.4K |
|
733
Dorman Products
DORM
$4.86B
| $5.14M | 0.02% |
54,300
+69
| +0.1% | +$6.53K |
|
|
SYNH
734
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.13M | 0.02% |
58,688
-1,033
| -2% | -$90.4K |
|
|
BECN
735
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.12M | 0.02% |
107,213
-19,347
| -15% | -$924K |
|
736
Alcoa
AA
$8.01B
| $5.1M | 0.02% |
104,253
-2,345
| -2% | -$115K |
|
737
Gentex
GNTX
$6.15B
| $5.1M | 0.02% |
154,626
-4,716
| -3% | -$156K |
|
738
Inspire Medical Systems
INSP
$2.33B
| $5.1M | 0.02% |
21,893
| – | – |
|
|
XLRN
739
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.07M | 0.02% |
29,450
-662
| -2% | -$114K |
|
|
DISCK
740
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.03M | 0.02% |
207,352
-2,322
| -1% | -$56.4K |
|
741
Dropbox
DBX
$8.29B
| $5.03M | 0.02% |
172,068
-3,149
| -2% | -$92K |
|
742
Huntington Ingalls Industries
HII
$10.7B
| $5.03M | 0.02% |
26,038
+2,288
| +10% | +$442K |
|
743
Neurocrine Biosciences
NBIX
$14B
| $5.01M | 0.02% |
52,216
-1,175
| -2% | -$113K |
|
744
Wynn Resorts
WYNN
$12.8B
| $5M | 0.02% |
58,993
-2,517
| -4% | -$213K |
|
745
Reinsurance Group of America
RGA
$12.7B
| $4.99M | 0.02% |
44,825
-2,019
| -4% | -$225K |
|
746
Globe Life
GL
$11.3B
| $4.98M | 0.02% |
55,905
-3,079
| -5% | -$274K |
|
747
Aecom
ACM
$16.6B
| $4.97M | 0.02% |
78,620
-4,901
| -6% | -$310K |
|
748
Genpact
G
$7.49B
| $4.95M | 0.02% |
104,217
-319
| -0.3% | -$15.2K |
|
749
Concentrix
CNXC
$3.25B
| $4.95M | 0.02% |
27,959
+1,710
| +7% | +$303K |
|
|
SGI
750
Somnigroup International Inc.
SGI
$17.9B
| $4.95M | 0.02% |
106,571
-2,341
| -2% | -$109K |
|