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 | |
|---|---|---|---|---|---|---|
901
Ralph Lauren
RL
$19.1B
| $2.64M | 0.01% |
21,430
-2,138
| -9% | -$264K |
|
902
Planet Fitness
PLNT
$8.54B
| $2.64M | 0.01% |
39,065
-2,949
| -7% | -$199K |
|
903
AGNC Investment
AGNC
$10.7B
| $2.63M | 0.01% |
259,461
-24,184
| -9% | -$245K |
|
904
CareTrust REIT
CTRE
$7.62B
| $2.62M | 0.01% |
132,148
-1,004
| -0.8% | -$19.9K |
|
905
Sealed Air
SEE
$4.99B
| $2.6M | 0.01% |
65,053
-7,416
| -10% | -$297K |
|
906
Louisiana-Pacific
LPX
$6.68B
| $2.6M | 0.01% |
34,680
-6,275
| -15% | -$470K |
|
907
Timken Company
TKR
$5.4B
| $2.59M | 0.01% |
28,275
-2,130
| -7% | -$195K |
|
908
Starwood Property Trust
STWD
$7.52B
| $2.59M | 0.01% |
133,320
-11,890
| -8% | -$231K |
|
909
Envista
NVST
$3.49B
| $2.58M | 0.01% |
76,297
-6,820
| -8% | -$231K |
|
910
SL Green Realty
SLG
$4.66B
| $2.57M | 0.01% |
85,521
-32,446
| -28% | -$975K |
|
911
Commerce Bancshares
CBSH
$7.95B
| $2.57M | 0.01% |
58,100
-5,251
| -8% | -$232K |
|
912
Taylor Morrison
TMHC
$6.88B
| $2.55M | 0.01% |
+52,274
| New | +$2.55M |
|
|
RADI
913
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.55M | 0.01% |
171,000
+90,000
| +111% | +$1.34M |
|
914
TechTarget
TTGT
$427M
| $2.55M | 0.01% |
81,822
| – | – |
|
915
Dolby
DLB
$6.85B
| $2.53M | 0.01% |
30,282
-2,753
| -8% | -$230K |
|
|
AEL
916
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.53M | 0.01% |
48,600
-2,833
| -6% | -$148K |
|
917
AutoNation
AN
$8.37B
| $2.53M | 0.01% |
15,339
-4,215
| -22% | -$694K |
|
918
Comerica
CMA
$9.06B
| $2.52M | 0.01% |
59,535
-6,479
| -10% | -$274K |
|
919
Hyatt Hotels
H
$13.7B
| $2.49M | 0.01% |
21,703
-2,629
| -11% | -$301K |
|
920
Chemours
CC
$2.51B
| $2.48M | 0.01% |
67,257
-5,963
| -8% | -$220K |
|
921
Sprout Social
SPT
$803M
| $2.48M | 0.01% |
53,617
+11,483
| +27% | +$530K |
|
922
RH
RH
$4.08B
| $2.47M | 0.01% |
7,502
-1,664
| -18% | -$549K |
|
923
Bright Horizons
BFAM
$6.45B
| $2.46M | 0.01% |
26,569
-2,611
| -9% | -$241K |
|
924
DaVita
DVA
$9.52B
| $2.46M | 0.01% |
24,435
-3,218
| -12% | -$323K |
|
925
Wayfair
W
$11.4B
| $2.45M | 0.01% |
37,639
-1,902
| -5% | -$124K |
|