Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
-$1.44B
(-4.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
Closed
81
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Wells Fargo
WFC
|
+$52.3M |
| 3 |
Public Storage
PSA
|
+$51.4M |
| 4 |
S&P Global
SPGI
|
+$51.3M |
| 5 |
Simon Property Group
SPG
|
+$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Apple
AAPL
|
+$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.5M |
| 4 |
JPMorgan Chase
JPM
|
+$47.6M |
| 5 |
American Tower
AMT
|
+$35.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Toro Company
TTC
$7.71B
| $4.89M | 0.02% |
57,193
-918
| -2% | -$78.5K |
|
727
Dynatrace
DT
$14.6B
| $4.87M | 0.02% |
103,400
-2,660
| -3% | -$125K |
|
|
PDCE
728
DELISTED
PDC Energy, Inc.
PDCE
| $4.86M | 0.02% |
66,916
-37,449
| -36% | -$2.72M |
|
729
Carvana
CVNA
$50.6B
| $4.84M | 0.02% |
40,599
-1,441
| -3% | -$172K |
|
730
Axon Enterprise
AXON
$58B
| $4.83M | 0.02% |
35,041
-1,171
| -3% | -$161K |
|
731
Arrow Electronics
ARW
$6.53B
| $4.82M | 0.02% |
40,657
-3,719
| -8% | -$441K |
|
|
DISCK
732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.82M | 0.02% |
193,082
-7,772
| -4% | -$194K |
|
|
PDCO
733
DELISTED
Patterson Companies, Inc.
PDCO
| $4.81M | 0.02% |
148,676
+19,437
| +15% | +$629K |
|
734
Reinsurance Group of America
RGA
$12.7B
| $4.81M | 0.02% |
43,938
-1,719
| -4% | -$188K |
|
735
Organon & Co
OGN
$2.66B
| $4.81M | 0.02% |
137,634
-28,282
| -17% | -$988K |
|
736
United Therapeutics
UTHR
$18.1B
| $4.78M | 0.02% |
26,621
-2,052
| -7% | -$368K |
|
|
ENV
737
DELISTED
ENVESTNET, INC.
ENV
| $4.78M | 0.02% |
64,141
+105
| +0.2% | +$7.82K |
|
738
Invesco
IVZ
$9.88B
| $4.73M | 0.02% |
205,194
-6,765
| -3% | -$156K |
|
739
Huntington Ingalls Industries
HII
$10.6B
| $4.7M | 0.02% |
23,587
-1,548
| -6% | -$309K |
|
740
Manhattan Associates
MANH
$12.9B
| $4.7M | 0.02% |
33,897
-1,154
| -3% | -$160K |
|
741
Middleby
MIDD
$7.02B
| $4.69M | 0.02% |
28,627
-2,638
| -8% | -$432K |
|
742
First Citizens BancShares
FCNCA
$25B
| $4.69M | 0.02% |
7,049
+3,601
| +104% | +$2.4M |
|
743
Lamb Weston
LW
$7.74B
| $4.68M | 0.02% |
78,188
-6,919
| -8% | -$414K |
|
744
Campbell Soup
CPB
$9.87B
| $4.68M | 0.02% |
104,980
-3,999
| -4% | -$178K |
|
745
Dayforce
DAY
$10.9B
| $4.67M | 0.02% |
68,240
-2,344
| -3% | -$160K |
|
746
Mister Car Wash
MCW
$1.78B
| $4.66M | 0.02% |
315,240
+88,504
| +39% | +$1.31M |
|
747
Insight Enterprises
NSIT
$3.92B
| $4.65M | 0.02% |
43,328
+12,168
| +39% | +$1.31M |
|
|
XHR
748
Xenia Hotels & Resorts
XHR
$1.38B
| $4.65M | 0.02% |
240,834
+120,678
| +100% | +$2.33M |
|
749
Roblox
RBLX
$91B
| $4.62M | 0.02% |
+100,000
| New | +$4.62M |
|
750
Lithia Motors
LAD
$8.76B
| $4.59M | 0.02% |
15,285
-529
| -3% | -$159K |
|