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 | |
|---|---|---|---|---|---|---|
|
ROIC
951
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.29M | 0.01% |
169,099
+854
| +0.5% | +$11.5K |
|
952
Prosperity Bancshares
PB
$6.44B
| $2.28M | 0.01% |
40,368
-4,098
| -9% | -$231K |
|
953
Natera
NTRA
$23.1B
| $2.28M | 0.01% |
46,841
-1,718
| -4% | -$83.6K |
|
954
National Fuel Gas
NFG
$7.97B
| $2.28M | 0.01% |
44,326
-6,815
| -13% | -$350K |
|
955
Bank OZK
OZK
$5.88B
| $2.28M | 0.01% |
56,664
-5,858
| -9% | -$235K |
|
|
LSXMK
956
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.27M | 0.01% |
89,701
-9,634
| -10% | -$244K |
|
957
DiamondRock Hospitality
DRH
$1.71B
| $2.27M | 0.01% |
283,775
-1,103
| -0.4% | -$8.84K |
|
958
SiTime
SITM
$6.76B
| $2.27M | 0.01% |
19,252
+4,166
| +28% | +$491K |
|
|
SILK
959
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.26M | 0.01% |
69,619
+5,918
| +9% | +$192K |
|
960
Elastic
ESTC
$9.3B
| $2.26M | 0.01% |
35,187
-3,284
| -9% | -$211K |
|
961
ACI Worldwide
ACIW
$5.18B
| $2.24M | 0.01% |
96,592
+20
| +0% | +$463 |
|
962
IAC Inc
IAC
$2.89B
| $2.23M | 0.01% |
43,372
-4,090
| -9% | -$211K |
|
963
MP Materials
MP
$11.2B
| $2.23M | 0.01% |
97,355
+16,348
| +20% | +$374K |
|
964
Goodyear
GT
$2.43B
| $2.22M | 0.01% |
162,443
-28,292
| -15% | -$387K |
|
965
DT Midstream
DTM
$10.9B
| $2.22M | 0.01% |
44,716
-4,188
| -9% | -$208K |
|
966
OneMain Financial
OMF
$7.2B
| $2.22M | 0.01% |
50,750
-8,861
| -15% | -$387K |
|
967
Flowserve
FLS
$7.36B
| $2.2M | 0.01% |
59,178
-5,556
| -9% | -$206K |
|
968
Brookfield Renewable
BEPC
$6.1B
| $2.19M | 0.01% |
69,597
-7,201
| -9% | -$227K |
|
|
BWIN
969
Baldwin Insurance Group
BWIN
$2.22B
| $2.19M | 0.01% |
88,422
+22,321
| +34% | +$553K |
|
|
SMAR
970
DELISTED
Smartsheet Inc.
SMAR
| $2.17M | 0.01% |
56,764
-6,447
| -10% | -$247K |
|
971
Macy's
M
$4.54B
| $2.17M | 0.01% |
135,284
-11,854
| -8% | -$190K |
|
972
Air Lease Corp
AL
$7.1B
| $2.17M | 0.01% |
51,806
-4,956
| -9% | -$207K |
|
973
Agilon Health
AGL
$443M
| $2.17M | 0.01% |
124,950
+30,954
| +33% | +$537K |
|
974
Rithm Capital
RITM
$6.57B
| $2.16M | 0.01% |
230,684
+1,348
| +0.6% | +$12.6K |
|
975
Rapid7
RPD
$1.27B
| $2.15M | 0.01% |
47,381
+11,224
| +31% | +$508K |
|