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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$17B
| $3.88M | 0.02% |
47,624
-5,223
| -10% | -$425K |
|
727
CACI
CACI
$10.7B
| $3.86M | 0.02% |
11,325
-1,700
| -13% | -$579K |
|
728
Cleveland-Cliffs
CLF
$5.75B
| $3.85M | 0.02% |
229,961
-24,106
| -9% | -$404K |
|
|
DEA
729
Easterly Government Properties
DEA
$1.06B
| $3.85M | 0.02% |
106,316
+1,067
| +1% | +$38.7K |
|
730
Broadstone Net Lease
BNL
$3.54B
| $3.85M | 0.02% |
249,561
+17,117
| +7% | +$264K |
|
731
News Corp Class A
NWSA
$16.3B
| $3.85M | 0.02% |
197,410
-17,510
| -8% | -$341K |
|
732
Hasbro
HAS
$11B
| $3.83M | 0.02% |
59,125
-6,199
| -9% | -$402K |
|
733
Skechers
SKX
$9.51B
| $3.83M | 0.02% |
72,697
-3,478
| -5% | -$183K |
|
734
Dentsply Sirona
XRAY
$2.75B
| $3.83M | 0.02% |
95,654
-10,880
| -10% | -$435K |
|
735
LXP Industrial Trust
LXP
$2.69B
| $3.82M | 0.02% |
392,136
+19,685
| +5% | +$192K |
|
736
Affiliated Managers Group
AMG
$6.63B
| $3.82M | 0.02% |
25,495
-1,636
| -6% | -$245K |
|
737
Jones Lang LaSalle
JLL
$14.8B
| $3.82M | 0.02% |
24,523
-2,703
| -10% | -$421K |
|
738
Avista
AVA
$2.93B
| $3.82M | 0.02% |
97,239
+13,140
| +16% | +$516K |
|
739
Federal Signal
FSS
$7.7B
| $3.8M | 0.02% |
59,413
-10,161
| -15% | -$651K |
|
740
National Research Corp
NRC
$370M
| $3.8M | 0.02% |
87,325
| – | – |
|
741
PotlatchDeltic
PCH
$3.24B
| $3.8M | 0.02% |
71,850
-1,193
| -2% | -$63K |
|
742
RLJ Lodging Trust
RLJ
$1.15B
| $3.79M | 0.02% |
368,692
-5,675
| -2% | -$58.3K |
|
743
OGE Energy
OGE
$8.83B
| $3.78M | 0.02% |
105,314
-9,315
| -8% | -$335K |
|
|
TWNK
744
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.78M | 0.02% |
149,357
+5,228
| +4% | +$132K |
|
745
Interactive Brokers
IBKR
$28B
| $3.77M | 0.02% |
181,708
-10,460
| -5% | -$217K |
|
|
BERY
746
DELISTED
Berry Global Group, Inc.
BERY
| $3.77M | 0.02% |
63,852
-6,914
| -10% | -$409K |
|
|
STR
747
DELISTED
Sitio Royalties
STR
| $3.77M | 0.02% |
143,433
-14,193
| -9% | -$373K |
|
748
Academy Sports + Outdoors
ASO
$3.2B
| $3.75M | 0.02% |
69,328
+27,332
| +65% | +$1.48M |
|
749
Prestige Consumer Healthcare
PBH
$3.2B
| $3.74M | 0.02% |
62,863
-12
| -0% | -$713 |
|
750
Graphic Packaging
GPK
$6.15B
| $3.73M | 0.02% |
155,218
-14,205
| -8% | -$341K |
|