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 | |
|---|---|---|---|---|---|---|
976
Rayonier
RYN
$4.05B
| $2.14M | 0.01% |
71,541
-6,248
| -8% | -$187K |
|
977
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.13M | 0.01% |
42,033
-3,744
| -8% | -$190K |
|
978
Rogers Corp
ROG
$1.47B
| $2.13M | 0.01% |
13,123
+18
| +0.1% | +$2.92K |
|
|
AZPN
979
DELISTED
Aspen Technology Inc
AZPN
| $2.12M | 0.01% |
12,624
-779
| -6% | -$131K |
|
980
Frontier Communications
FYBR
$9.39B
| $2.11M | 0.01% |
113,276
-10,030
| -8% | -$187K |
|
981
Skyward Specialty Insurance
SKWD
$1.87B
| $2.11M | 0.01% |
82,952
+47,538
| +134% | +$1.21M |
|
|
MZTI
982
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.1M | 0.01% |
10,462
-4,051
| -28% | -$815K |
|
983
Harley-Davidson
HOG
$3.63B
| $2.09M | 0.01% |
59,274
-7,607
| -11% | -$268K |
|
984
Veritex Holdings
VBTX
$1.88B
| $2.08M | 0.01% |
116,123
-14,429
| -11% | -$259K |
|
985
Avnet
AVT
$4.46B
| $2.07M | 0.01% |
41,110
-8,544
| -17% | -$431K |
|
986
Navient
NAVI
$1.28B
| $2.07M | 0.01% |
111,507
-15,400
| -12% | -$286K |
|
987
AZZ Inc
AZZ
$3.52B
| $2.06M | 0.01% |
47,412
+21
| +0% | +$913 |
|
988
Coty
COTY
$3.57B
| $2.06M | 0.01% |
167,730
-12,709
| -7% | -$156K |
|
989
Wintrust Financial
WTFC
$9.08B
| $2.05M | 0.01% |
28,229
-2,227
| -7% | -$162K |
|
990
CNO Financial Group
CNO
$3.8B
| $2.05M | 0.01% |
86,535
| – | – |
|
991
QuidelOrtho
QDEL
$1.94B
| $2.05M | 0.01% |
24,721
-71
| -0.3% | -$5.88K |
|
992
Ashland
ASH
$2.41B
| $2.04M | 0.01% |
23,462
-2,435
| -9% | -$212K |
|
|
GTY
993
Getty Realty Corp
GTY
$1.6B
| $2.04M | 0.01% |
60,205
+2,898
| +5% | +$98K |
|
994
Mercury Systems
MRCY
$4.34B
| $2.03M | 0.01% |
58,692
+33,818
| +136% | +$1.17M |
|
995
Hanover Insurance
THG
$6.45B
| $2.02M | 0.01% |
17,848
+251
| +1% | +$28.4K |
|
|
NAPA
996
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2M | 0.01% |
154,325
+28,049
| +22% | +$364K |
|
|
SRCL
997
DELISTED
Stericycle Inc
SRCL
| $1.99M | 0.01% |
42,930
-3,935
| -8% | -$183K |
|
998
Crane Co
CR
$10.5B
| $1.99M | 0.01% |
+22,361
| New | +$1.99M |
|
999
Central Garden & Pet
CENT
$2.24B
| $1.99M | 0.01% |
64,195
-60
| -0.1% | -$1.86K |
|
1000
Western Union
WU
$2.71B
| $1.99M | 0.01% |
169,303
-15,788
| -9% | -$185K |
|