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 | |
|---|---|---|---|---|---|---|
926
Plug Power
PLUG
$1.76B
| $2.44M | 0.01% |
235,062
-23,176
| -9% | -$241K |
|
927
PROG Holdings
PRG
$1.41B
| $2.44M | 0.01% |
75,919
-247
| -0.3% | -$7.94K |
|
928
Mesa Laboratories
MLAB
$339M
| $2.43M | 0.01% |
18,911
| – | – |
|
929
H&R Block
HRB
$6.86B
| $2.42M | 0.01% |
75,923
-20,564
| -21% | -$655K |
|
930
Idacorp
IDA
$6.77B
| $2.41M | 0.01% |
23,522
-2,189
| -9% | -$225K |
|
931
Organon & Co
OGN
$2.77B
| $2.41M | 0.01% |
115,585
-10,756
| -9% | -$224K |
|
932
Tri Pointe Homes
TPH
$3.09B
| $2.4M | 0.01% |
+72,884
| New | +$2.4M |
|
933
Globus Medical
GMED
$7.93B
| $2.38M | 0.01% |
40,031
-2,567
| -6% | -$153K |
|
934
Grid Dynamics Holdings
GDYN
$642M
| $2.37M | 0.01% |
256,651
+57,976
| +29% | +$536K |
|
|
CSW
935
CSW Industrials, Inc.
CSW
$4.2B
| $2.37M | 0.01% |
14,228
+14,117
| +12,718% | +$2.35M |
|
936
Vontier
VNT
$6.29B
| $2.36M | 0.01% |
73,407
-8,346
| -10% | -$269K |
|
|
WWE
937
DELISTED
World Wrestling Entertainment
WWE
| $2.36M | 0.01% |
21,783
+142
| +0.7% | +$15.4K |
|
938
Blue Owl Capital
OWL
$12.2B
| $2.36M | 0.01% |
202,183
-7,572
| -4% | -$88.2K |
|
939
Flowers Foods
FLO
$2.9B
| $2.35M | 0.01% |
94,562
-12,265
| -11% | -$305K |
|
940
SLM Corp
SLM
$5.86B
| $2.35M | 0.01% |
144,134
+7,925
| +6% | +$129K |
|
941
Avis
CAR
$5.47B
| $2.35M | 0.01% |
10,283
-3,520
| -26% | -$805K |
|
942
Huntsman Corp
HUN
$1.89B
| $2.35M | 0.01% |
86,899
-11,662
| -12% | -$315K |
|
943
Lucid Motors
LCID
$5.92B
| $2.32M | 0.01% |
33,710
+4,834
| +17% | +$333K |
|
944
10x Genomics
TXG
$1.57B
| $2.32M | 0.01% |
41,538
-4,214
| -9% | -$235K |
|
945
Banner Corp
BANR
$2.29B
| $2.31M | 0.01% |
52,911
+24,121
| +84% | +$1.05M |
|
946
Procore
PCOR
$10.5B
| $2.31M | 0.01% |
35,510
+158
| +0.4% | +$10.3K |
|
947
Morningstar
MORN
$10.8B
| $2.31M | 0.01% |
11,762
-724
| -6% | -$142K |
|
|
KDNY
948
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.31M | 0.01% |
+60,000
| New | +$2.31M |
|
949
GlobalFoundries
GFS
$17.6B
| $2.3M | 0.01% |
35,661
+4,058
| +13% | +$262K |
|
950
Elanco Animal Health
ELAN
$9.21B
| $2.29M | 0.01% |
227,329
+1,437
| +0.6% | +$14.5K |
|