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 | |
|---|---|---|---|---|---|---|
851
Sprouts Farmers Market
SFM
$13.3B
| $3.02M | 0.01% |
82,124
| – | – |
|
852
Webster Financial
WBS
$10.2B
| $3.02M | 0.01% |
79,859
-7,315
| -8% | -$276K |
|
853
GameStop
GME
$11.2B
| $3.01M | 0.01% |
124,137
-12,256
| -9% | -$297K |
|
854
Assurant
AIZ
$10.7B
| $3.01M | 0.01% |
23,928
-2,525
| -10% | -$317K |
|
855
Robinhood
HOOD
$102B
| $3M | 0.01% |
300,394
+16,332
| +6% | +$163K |
|
856
Valmont Industries
VMI
$7.37B
| $3M | 0.01% |
10,289
-940
| -8% | -$274K |
|
857
Exponent
EXPO
$3.54B
| $2.99M | 0.01% |
32,055
-6
| -0% | -$560 |
|
|
SWN
858
DELISTED
Southwestern Energy Company
SWN
| $2.98M | 0.01% |
496,360
-50,706
| -9% | -$305K |
|
859
Valvoline
VVV
$5.14B
| $2.97M | 0.01% |
79,228
-7,757
| -9% | -$291K |
|
860
Confluent
CFLT
$6.63B
| $2.96M | 0.01% |
83,739
+21,989
| +36% | +$776K |
|
861
Mine Safety
MSA
$6.63B
| $2.95M | 0.01% |
16,952
-1,706
| -9% | -$297K |
|
|
X
862
DELISTED
US Steel
X
| $2.95M | 0.01% |
117,930
-5,072
| -4% | -$127K |
|
863
Antero Resources
AR
$10.2B
| $2.95M | 0.01% |
127,951
-13,046
| -9% | -$300K |
|
864
New York Times
NYT
$9.59B
| $2.94M | 0.01% |
74,668
-7,703
| -9% | -$303K |
|
865
Cullen/Frost Bankers
CFR
$8.2B
| $2.94M | 0.01% |
27,307
-2,206
| -7% | -$237K |
|
866
Ecovyst
ECVT
$1.06B
| $2.93M | 0.01% |
255,993
-19,561
| -7% | -$224K |
|
867
Commault Systems
CVLT
$7.82B
| $2.93M | 0.01% |
40,325
+10
| +0% | +$726 |
|
868
Brunswick
BC
$4.26B
| $2.92M | 0.01% |
33,754
-3,707
| -10% | -$321K |
|
869
Hexcel
HXL
$4.93B
| $2.9M | 0.01% |
38,131
-3,529
| -8% | -$268K |
|
|
BCPC
870
Balchem Corporation
BCPC
$5.07B
| $2.89M | 0.01% |
21,465
-1
| -0% | -$135 |
|
871
Douglas Emmett
DEI
$2.79B
| $2.89M | 0.01% |
229,815
-92,918
| -29% | -$1.17M |
|
872
Sonoco
SON
$4.71B
| $2.89M | 0.01% |
48,877
-4,234
| -8% | -$250K |
|
|
ITCI
873
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.87M | 0.01% |
45,319
-14,943
| -25% | -$946K |
|
874
First American
FAF
$6.87B
| $2.87M | 0.01% |
50,237
-4,954
| -9% | -$283K |
|
875
Enovis
ENOV
$1.81B
| $2.85M | 0.01% |
44,437
+18,633
| +72% | +$1.19M |
|