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 | |
|---|---|---|---|---|---|---|
826
Mattel
MAT
$5.72B
| $3.18M | 0.01% |
162,720
-15,418
| -9% | -$301K |
|
827
Voya Financial
VOYA
$7.44B
| $3.18M | 0.01% |
44,325
-5,357
| -11% | -$384K |
|
828
Carlyle Group
CG
$24.1B
| $3.18M | 0.01% |
99,420
-3,513
| -3% | -$112K |
|
829
XPO
XPO
$15.3B
| $3.16M | 0.01% |
53,555
+349
| +0.7% | +$20.6K |
|
830
Crocs
CROX
$4.23B
| $3.15M | 0.01% |
27,985
+27,531
| +6,064% | +$3.1M |
|
831
Range Resources
RRC
$8.41B
| $3.15M | 0.01% |
107,011
-11,104
| -9% | -$326K |
|
832
Olin
OLN
$3.02B
| $3.14M | 0.01% |
61,171
-2,991
| -5% | -$154K |
|
|
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
| $3.14M | 0.01% |
44,193
-4,693
| -10% | -$334K |
|
834
Wolfspeed
WOLF
$365M
| $3.14M | 0.01% |
56,426
-5,131
| -8% | -$285K |
|
835
Tanger
SKT
$3.86B
| $3.13M | 0.01% |
141,777
-141
| -0.1% | -$3.11K |
|
836
Cirrus Logic
CRUS
$6B
| $3.12M | 0.01% |
38,464
-3,680
| -9% | -$298K |
|
837
ePlus
PLUS
$1.97B
| $3.12M | 0.01% |
55,341
+20
| +0% | +$1.13K |
|
838
Polaris
PII
$3.22B
| $3.1M | 0.01% |
25,669
-3,283
| -11% | -$397K |
|
839
Invesco
IVZ
$10B
| $3.1M | 0.01% |
184,154
-24,434
| -12% | -$411K |
|
840
Universal Display
OLED
$6.49B
| $3.07M | 0.01% |
21,315
-463
| -2% | -$66.7K |
|
841
Sensata Technologies
ST
$4.55B
| $3.07M | 0.01% |
68,248
-6,927
| -9% | -$312K |
|
842
Genpact
G
$7.41B
| $3.05M | 0.01% |
81,121
-10,550
| -12% | -$396K |
|
843
National Health Investors
NHI
$3.72B
| $3.05M | 0.01% |
58,136
-418
| -0.7% | -$21.9K |
|
844
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.05M | 0.01% |
218,416
-12,289
| -5% | -$171K |
|
845
BWX Technologies
BWXT
$15.4B
| $3.04M | 0.01% |
42,465
-4,185
| -9% | -$299K |
|
846
DXC Technology
DXC
$2.51B
| $3.04M | 0.01% |
113,572
-11,964
| -10% | -$320K |
|
847
Thor Industries
THO
$5.55B
| $3.03M | 0.01% |
29,244
-979
| -3% | -$101K |
|
|
SGI
848
Somnigroup International Inc.
SGI
$17.6B
| $3.03M | 0.01% |
75,493
-7,180
| -9% | -$288K |
|
849
VF Corp
VFC
$5.8B
| $3.02M | 0.01% |
158,179
-15,647
| -9% | -$299K |
|
850
Jefferies Financial Group
JEF
$13.7B
| $3.02M | 0.01% |
90,918
-16,339
| -15% | -$542K |
|