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 | |
|---|---|---|---|---|---|---|
876
NOV
NOV
$4.79B
| $2.85M | 0.01% |
177,500
-17,094
| -9% | -$274K |
|
877
Stifel
SF
$11.8B
| $2.83M | 0.01% |
47,437
-5,969
| -11% | -$356K |
|
878
Coherent
COHR
$16B
| $2.83M | 0.01% |
55,442
-4,943
| -8% | -$252K |
|
879
Guidewire Software
GWRE
$21.4B
| $2.83M | 0.01% |
37,137
-3,854
| -9% | -$293K |
|
880
UGI
UGI
$7.47B
| $2.82M | 0.01% |
104,469
-22,042
| -17% | -$595K |
|
881
UiPath
PATH
$6.1B
| $2.82M | 0.01% |
169,974
-17,441
| -9% | -$289K |
|
|
XHR
882
Xenia Hotels & Resorts
XHR
$1.41B
| $2.8M | 0.01% |
227,154
-6,847
| -3% | -$84.3K |
|
|
DICE
883
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.79M | 0.01% |
+60,000
| New | +$2.79M |
|
884
Western Alliance Bancorporation
WAL
$9.77B
| $2.78M | 0.01% |
76,133
+22,858
| +43% | +$834K |
|
885
Acuity Brands
AYI
$10.3B
| $2.77M | 0.01% |
17,000
-1,262
| -7% | -$206K |
|
886
Saic
SAIC
$4.9B
| $2.74M | 0.01% |
24,314
-4,119
| -14% | -$463K |
|
887
Alcoa
AA
$8.61B
| $2.73M | 0.01% |
80,439
-7,456
| -8% | -$253K |
|
888
Wingstop
WING
$7.43B
| $2.73M | 0.01% |
13,629
+13,525
| +13,005% | +$2.71M |
|
889
Mohawk Industries
MHK
$8.45B
| $2.72M | 0.01% |
26,385
-2,231
| -8% | -$230K |
|
890
Innovative Industrial Properties
IIPR
$1.6B
| $2.72M | 0.01% |
37,243
-178
| -0.5% | -$13K |
|
891
Wolverine World Wide
WWW
$2.48B
| $2.7M | 0.01% |
183,947
+80
| +0% | +$1.18K |
|
892
H.B. Fuller
FUL
$3.33B
| $2.69M | 0.01% |
37,660
+14
| +0% | +$1K |
|
893
Avanos Medical
AVNS
$567M
| $2.68M | 0.01% |
104,953
+40,910
| +64% | +$1.05M |
|
894
Applovin
APP
$197B
| $2.67M | 0.01% |
103,611
-5,530
| -5% | -$142K |
|
895
Wyndham Hotels & Resorts
WH
$6.55B
| $2.67M | 0.01% |
38,861
-5,088
| -12% | -$349K |
|
|
ARNC
896
DELISTED
Arconic Corporation
ARNC
| $2.66M | 0.01% |
90,000
+85,403
| +1,858% | +$2.53M |
|
897
Zions Bancorporation
ZION
$8.62B
| $2.65M | 0.01% |
98,762
-7,366
| -7% | -$198K |
|
898
Mister Car Wash
MCW
$1.77B
| $2.65M | 0.01% |
274,793
-5,788
| -2% | -$55.9K |
|
899
PVH
PVH
$3.9B
| $2.65M | 0.01% |
31,189
-3,315
| -10% | -$282K |
|
900
Ionis Pharmaceuticals
IONS
$10.1B
| $2.64M | 0.01% |
64,426
-5,793
| -8% | -$238K |
|