Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
+$100M |
| 2 |
Apple
AAPL
|
+$53.1M |
| 3 |
Microsoft
MSFT
|
+$25.1M |
| 4 |
Airbnb
ABNB
|
+$22.1M |
| 5 |
Exxon Mobil
XOM
|
+$19.5M |
Top Sells
| 1 |
AT&T
T
|
+$28.8M |
| 2 |
S&P Global
SPGI
|
+$24.9M |
| 3 |
Duke Energy
DUK
|
+$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.6M |
| 5 |
Zoetis
ZTS
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Airlines Group
AAL
$8.55B
| $4.08M | 0.02% |
321,602
-10,227
| -3% | -$130K |
|
727
Neogen
NEOG
$1.26B
| $4.08M | 0.02% |
169,273
-13,878
| -8% | -$334K |
|
728
Cleveland-Cliffs
CLF
$5.83B
| $4.07M | 0.02% |
264,450
+25,754
| +11% | +$396K |
|
729
RLI Corp
RLI
$6.12B
| $4.07M | 0.02% |
69,724
-156
| -0.2% | -$9.1K |
|
730
Exelixis
EXEL
$10.4B
| $4.03M | 0.02% |
193,679
-3,013
| -2% | -$62.7K |
|
731
Casey's General Stores
CASY
$20.5B
| $4.02M | 0.02% |
21,749
-115
| -0.5% | -$21.3K |
|
732
Houlihan Lokey
HLI
$14.6B
| $4.01M | 0.02% |
50,858
+736
| +1% | +$58.1K |
|
733
Tapestry
TPR
$22.3B
| $4.01M | 0.02% |
131,493
-5,829
| -4% | -$178K |
|
734
Inspire Medical Systems
INSP
$2.44B
| $4M | 0.02% |
21,893
| – | – |
|
735
First Solar
FSLR
$21.9B
| $3.97M | 0.02% |
58,296
-2,270
| -4% | -$155K |
|
736
Webster Financial
WBS
$10.3B
| $3.96M | 0.02% |
93,980
-7,672
| -8% | -$323K |
|
737
Blackbaud
BLKB
$3.38B
| $3.95M | 0.02% |
67,962
-10
| -0% | -$581 |
|
738
Tetra Tech
TTEK
$9.45B
| $3.94M | 0.02% |
144,180
+136,345
| +1,740% | +$3.72M |
|
739
Jabil
JBL
$23B
| $3.93M | 0.02% |
76,676
-2,734
| -3% | -$140K |
|
740
Columbia Banking Systems
COLB
$7.85B
| $3.92M | 0.02% |
136,834
+10,193
| +8% | +$292K |
|
741
Wolfspeed
WOLF
$277M
| $3.92M | 0.02% |
61,770
-2,658
| -4% | -$169K |
|
742
Genpact
G
$7.53B
| $3.91M | 0.02% |
92,319
-4,869
| -5% | -$206K |
|
743
Royal Caribbean
RCL
$95.4B
| $3.91M | 0.02% |
112,020
-3,694
| -3% | -$129K |
|
744
Cognex
CGNX
$7.52B
| $3.91M | 0.02% |
91,912
-1,607
| -2% | -$68.3K |
|
745
Dynatrace
DT
$14.8B
| $3.91M | 0.02% |
99,034
-4,366
| -4% | -$172K |
|
746
Sensata Technologies
ST
$4.67B
| $3.9M | 0.02% |
94,400
-3,611
| -4% | -$149K |
|
747
Old Republic International
ORI
$10B
| $3.88M | 0.02% |
173,707
-3,178
| -2% | -$71.1K |
|
748
Lamar Advertising Co
LAMR
$12.9B
| $3.87M | 0.02% |
43,958
-1,758
| -4% | -$155K |
|
749
Gentex
GNTX
$6.22B
| $3.86M | 0.02% |
138,125
-2,104
| -2% | -$58.8K |
|
750
Lear
LEA
$5.77B
| $3.86M | 0.02% |
30,658
-538
| -2% | -$67.7K |
|