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 | |
|---|---|---|---|---|---|---|
1051
Cable One
CABO
$968M
| $1.73M | 0.01% |
2,629
-301
| -10% | -$198K |
|
1052
ONE Gas
OGS
$4.55B
| $1.72M | 0.01% |
22,336
+21,482
| +2,515% | +$1.65M |
|
1053
National Bank Holdings
NBHC
$1.46B
| $1.71M | 0.01% |
58,876
+5,332
| +10% | +$155K |
|
1054
Sunrun
RUN
$3.71B
| $1.71M | 0.01% |
95,475
-8,074
| -8% | -$144K |
|
|
AIV
1055
Aimco
AIV
$1.07B
| $1.68M | 0.01% |
197,430
-5,462
| -3% | -$46.5K |
|
1056
Credit Acceptance
CACC
$5.33B
| $1.68M | 0.01% |
3,305
-545
| -14% | -$277K |
|
1057
Doximity
DOCS
$13.3B
| $1.68M | 0.01% |
49,222
-6,350
| -11% | -$216K |
|
1058
Shift4
FOUR
$6B
| $1.67M | 0.01% |
24,594
-498
| -2% | -$33.8K |
|
1059
SouthState Bank Corporation
SSB
$10.2B
| $1.67M | 0.01% |
25,355
+50
| +0.2% | +$3.29K |
|
1060
Open Lending Corp
LPRO
$252M
| $1.67M | 0.01% |
158,504
| – | – |
|
1061
PENN Entertainment
PENN
$2.86B
| $1.67M | 0.01% |
69,350
-7,450
| -10% | -$179K |
|
|
NEWR
1062
DELISTED
New Relic, Inc.
NEWR
| $1.63M | 0.01% |
24,914
-1,575
| -6% | -$103K |
|
1063
White Mountains Insurance
WTM
$4.54B
| $1.61M | 0.01% |
1,162
-123
| -10% | -$171K |
|
1064
Concentrix
CNXC
$3.4B
| $1.6M | 0.01% |
19,864
-1,269
| -6% | -$102K |
|
1065
Jackson Financial
JXN
$6.81B
| $1.58M | 0.01% |
51,685
+593
| +1% | +$18.2K |
|
1066
Madison Square Garden
MSGS
$5.12B
| $1.58M | 0.01% |
8,410
-850
| -9% | -$160K |
|
1067
Sally Beauty Holdings
SBH
$1.48B
| $1.58M | 0.01% |
127,565
+82
| +0.1% | +$1.01K |
|
|
MDRX
1068
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.55M | 0.01% |
123,299
+630
| +0.5% | +$7.94K |
|
1069
Premier
PINC
$2.2B
| $1.55M | 0.01% |
55,991
-8,057
| -13% | -$223K |
|
1070
Armstrong World Industries
AWI
$8.5B
| $1.54M | 0.01% |
20,981
-2,230
| -10% | -$164K |
|
1071
Spectrum Brands
SPB
$1.29B
| $1.54M | 0.01% |
19,662
-1,673
| -8% | -$131K |
|
1072
Allegro MicroSystems
ALGM
$5.51B
| $1.53M | 0.01% |
33,878
-2,324
| -6% | -$105K |
|
1073
Omnicell
OMCL
$1.46B
| $1.53M | 0.01% |
20,701
+22
| +0.1% | +$1.62K |
|
1074
Affirm
AFRM
$27.1B
| $1.51M | 0.01% |
98,430
-11,545
| -10% | -$177K |
|
1075
Brown-Forman Class A
BF.A
$13.2B
| $1.51M | 0.01% |
22,141
-473
| -2% | -$32.2K |
|