Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 4 |
Netflix
NFLX
|
+$26.6M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$42.5M |
| 2 |
Prologis
PLD
|
+$41.3M |
| 3 |
American Tower
AMT
|
+$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 5 |
Crown Castle
CCI
|
+$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Teradata
TDC
$2.04B
| $3.49M | 0.01% |
60,769
-1,367
| -2% | -$78.4K |
|
927
Toll Brothers
TOL
$13.8B
| $3.47M | 0.01% |
62,717
-1,410
| -2% | -$78K |
|
928
Eagle Materials
EXP
$7.49B
| $3.46M | 0.01% |
26,360
-792
| -3% | -$104K |
|
929
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.43M | 0.01% |
37,986
-290
| -0.8% | -$26.2K |
|
930
Cirrus Logic
CRUS
$5.91B
| $3.41M | 0.01% |
41,381
-590
| -1% | -$48.6K |
|
931
Mister Car Wash
MCW
$1.81B
| $3.4M | 0.01% |
186,263
+42,936
| +30% | +$784K |
|
932
BWX Technologies
BWXT
$15.5B
| $3.39M | 0.01% |
62,874
+1,076
| +2% | +$57.9K |
|
933
ACI Worldwide
ACIW
$5.17B
| $3.38M | 0.01% |
110,047
+259
| +0.2% | +$7.96K |
|
934
Acadia Healthcare
ACHC
$1.94B
| $3.38M | 0.01% |
52,944
-1,327
| -2% | -$84.6K |
|
935
Beyond Meat
BYND
$199M
| $3.37M | 0.01% |
31,995
-720
| -2% | -$75.8K |
|
936
HEICO
HEI
$44.1B
| $3.37M | 0.01% |
25,536
-499
| -2% | -$65.8K |
|
937
Primerica
PRI
$8.74B
| $3.36M | 0.01% |
21,872
-492
| -2% | -$75.6K |
|
938
XPEL
XPEL
$990M
| $3.36M | 0.01% |
44,244
| – | – |
|
939
IPG Photonics
IPGP
$3.44B
| $3.33M | 0.01% |
21,035
-380
| -2% | -$60.2K |
|
940
Leggett & Platt
LEG
$1.34B
| $3.33M | 0.01% |
74,219
-3,426
| -4% | -$154K |
|
941
Essential Properties Realty Trust
EPRT
$5.88B
| $3.31M | 0.01% |
118,386
-3,459
| -3% | -$96.6K |
|
|
TMX
942
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.31M | 0.01% |
79,309
-1,936
| -2% | -$80.7K |
|
943
SiTime
SITM
$6.39B
| $3.3M | 0.01% |
+16,168
| New | +$3.3M |
|
944
SiriusXM
SIRI
$8.02B
| $3.29M | 0.01% |
53,939
-657
| -1% | -$40.1K |
|
|
PDM
945
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.29M | 0.01% |
188,632
-3,738
| -2% | -$65.2K |
|
|
X
946
DELISTED
US Steel
X
| $3.28M | 0.01% |
149,256
-3,358
| -2% | -$73.8K |
|
947
ePlus
PLUS
$1.93B
| $3.27M | 0.01% |
63,790
+116
| +0.2% | +$5.95K |
|
|
AMED
948
DELISTED
Amedisys
AMED
| $3.26M | 0.01% |
21,880
-78
| -0.4% | -$11.6K |
|
949
Vontier
VNT
$6.34B
| $3.26M | 0.01% |
97,014
-14,596
| -13% | -$490K |
|
|
PSB
950
DELISTED
PS Business Parks, Inc.
PSB
| $3.24M | 0.01% |
20,672
-679
| -3% | -$106K |
|