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 | |
|---|---|---|---|---|---|---|
801
Advanced Drainage Systems
WMS
$11B
| $3.42M | 0.01% |
30,063
-1,187
| -4% | -$135K |
|
802
Hamilton Lane
HLNE
$6.53B
| $3.41M | 0.01% |
42,591
| – | – |
|
803
McGrath RentCorp
MGRC
$3.01B
| $3.4M | 0.01% |
36,784
-15
| -0% | -$1.39K |
|
804
Piper Sandler
PIPR
$6.12B
| $3.4M | 0.01% |
26,312
+16
| +0.1% | +$2.07K |
|
805
Alaska Air
ALK
$7.31B
| $3.38M | 0.01% |
63,640
-3,345
| -5% | -$178K |
|
806
Primerica
PRI
$8.88B
| $3.38M | 0.01% |
17,081
-1,924
| -10% | -$380K |
|
807
First Bancorp
FBNC
$2.29B
| $3.36M | 0.01% |
113,079
+17,957
| +19% | +$534K |
|
|
ENV
808
DELISTED
ENVESTNET, INC.
ENV
| $3.36M | 0.01% |
56,668
+16
| +0% | +$950 |
|
809
Evercore
EVR
$13.2B
| $3.36M | 0.01% |
27,193
-7,781
| -22% | -$962K |
|
810
City Holding Co
CHCO
$1.83B
| $3.34M | 0.01% |
37,085
-2,991
| -7% | -$269K |
|
811
GXO Logistics
GXO
$5.84B
| $3.33M | 0.01% |
52,946
+431
| +0.8% | +$27.1K |
|
812
MasTec
MTZ
$15B
| $3.32M | 0.01% |
28,126
-2,180
| -7% | -$257K |
|
813
Renasant Corp
RNST
$3.68B
| $3.32M | 0.01% |
126,965
+13,837
| +12% | +$362K |
|
814
Eagle Materials
EXP
$7.57B
| $3.31M | 0.01% |
17,764
-1,233
| -6% | -$230K |
|
815
Macerich
MAC
$4.58B
| $3.31M | 0.01% |
293,358
-2,297
| -0.8% | -$25.9K |
|
816
MGIC Investment
MTG
$6.55B
| $3.29M | 0.01% |
208,179
+3,260
| +2% | +$51.5K |
|
817
Axalta
AXTA
$6.75B
| $3.29M | 0.01% |
100,113
-9,659
| -9% | -$317K |
|
818
Freshpet
FRPT
$2.67B
| $3.27M | 0.01% |
49,735
-1,937
| -4% | -$127K |
|
819
Trex
TREX
$6.48B
| $3.27M | 0.01% |
49,919
-5,603
| -10% | -$367K |
|
820
Woodward
WWD
$14.3B
| $3.27M | 0.01% |
27,495
-2,078
| -7% | -$247K |
|
821
Littelfuse
LFUS
$6.54B
| $3.26M | 0.01% |
11,189
-1,069
| -9% | -$311K |
|
822
MKS Inc. Common Stock
MKSI
$7.73B
| $3.25M | 0.01% |
30,029
+1,542
| +5% | +$167K |
|
823
SITE Centers
SITC
$463M
| $3.25M | 0.01% |
314,629
-4,601
| -1% | -$47.5K |
|
824
Oshkosh
OSK
$8.77B
| $3.23M | 0.01% |
37,270
+3,047
| +9% | +$264K |
|
825
Ares Capital
ARCC
$15.7B
| $3.22M | 0.01% |
171,463
| – | – |
|