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 | |
|---|---|---|---|---|---|---|
1001
California Resources
CRC
$4.44B
| $1.98M | 0.01% |
43,812
+43,459
| +12,311% | +$1.97M |
|
1002
Texas Capital Bancshares
TCBI
$3.98B
| $1.98M | 0.01% |
38,514
+2,047
| +6% | +$105K |
|
1003
DoubleVerify
DV
$2.13B
| $1.98M | 0.01% |
50,874
+8,191
| +19% | +$319K |
|
1004
Westlake Corp
WLK
$11.3B
| $1.98M | 0.01% |
16,571
-450
| -3% | -$53.8K |
|
|
JBGS
1005
JBG SMITH
JBGS
$1.45B
| $1.97M | 0.01% |
131,201
-56,532
| -30% | -$850K |
|
1006
Lincoln National
LNC
$7.99B
| $1.97M | 0.01% |
76,460
-7,897
| -9% | -$203K |
|
1007
Century Communities
CCS
$2B
| $1.96M | 0.01% |
25,548
-30,832
| -55% | -$2.36M |
|
1008
Innospec
IOSP
$2.05B
| $1.95M | 0.01% |
19,420
| – | – |
|
|
ELME
1009
Elme Communities
ELME
$1.51B
| $1.94M | 0.01% |
118,081
-531
| -0.4% | -$8.73K |
|
1010
Fox Class B
FOX
$23.5B
| $1.94M | 0.01% |
60,780
-8,575
| -12% | -$273K |
|
|
LTHM
1011
DELISTED
Livent Corporation
LTHM
| $1.93M | 0.01% |
70,397
-21,510
| -23% | -$590K |
|
1012
Frontdoor
FTDR
$4.83B
| $1.92M | 0.01% |
60,326
-21
| -0% | -$670 |
|
1013
IPG Photonics
IPGP
$3.38B
| $1.91M | 0.01% |
14,094
-2,668
| -16% | -$362K |
|
1014
MDU Resources
MDU
$3.32B
| $1.91M | 0.01% |
165,008
-110,733
| -40% | -$1.28M |
|
1015
FNB Corp
FNB
$5.89B
| $1.91M | 0.01% |
167,152
-16,148
| -9% | -$185K |
|
|
SVC
1016
Service Properties Trust
SVC
$476M
| $1.91M | 0.01% |
219,788
-1,597
| -0.7% | -$13.9K |
|
1017
Penske Automotive Group
PAG
$11.9B
| $1.91M | 0.01% |
11,439
-4,220
| -27% | -$703K |
|
|
SUM
1018
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.9M | 0.01% |
50,257
+48,180
| +2,320% | +$1.82M |
|
1019
Advance Auto Parts
AAP
$3.66B
| $1.89M | 0.01% |
26,864
-3,511
| -12% | -$247K |
|
1020
Brighthouse Financial
BHF
$2.8B
| $1.89M | 0.01% |
39,844
-3,529
| -8% | -$167K |
|
1021
Ryan Specialty Holdings
RYAN
$6.61B
| $1.88M | 0.01% |
41,976
+1,088
| +3% | +$48.8K |
|
1022
Teladoc Health
TDOC
$1.36B
| $1.88M | 0.01% |
74,404
-5,975
| -7% | -$151K |
|
1023
Hawaiian Electric Industries
HE
$2.09B
| $1.87M | 0.01% |
51,617
-7,516
| -13% | -$272K |
|
1024
Chord Energy
CHRD
$5.96B
| $1.86M | 0.01% |
12,102
-14,794
| -55% | -$2.27M |
|
1025
Upland Software
UPLD
$71.6M
| $1.86M | 0.01% |
516,712
+227,135
| +78% | +$818K |
|