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 | |
|---|---|---|---|---|---|---|
1076
Zillow
ZG
$20.4B
| $1.5M | 0.01% |
30,476
-2,970
| -9% | -$146K |
|
1077
Newell Brands
NWL
$2.48B
| $1.5M | 0.01% |
172,111
-15,578
| -8% | -$135K |
|
|
SASR
1078
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | 0.01% |
64,620
-29,630
| -31% | -$672K |
|
1079
Edgewell Personal Care
EPC
$1.01B
| $1.46M | 0.01% |
35,451
-4,207
| -11% | -$174K |
|
1080
Azenta
AZTA
$1.36B
| $1.46M | 0.01% |
31,267
-3,111
| -9% | -$145K |
|
1081
NCR Voyix
VYX
$1.77B
| $1.46M | 0.01% |
94,082
-9,984
| -10% | -$154K |
|
|
DNB
1082
DELISTED
Dun & Bradstreet
DNB
| $1.45M | 0.01% |
125,572
-1,147
| -0.9% | -$13.3K |
|
1083
Adient
ADNT
$1.95B
| $1.45M | 0.01% |
37,802
| – | – |
|
1084
Enova International
ENVA
$2.88B
| $1.45M | 0.01% |
27,232
-55
| -0.2% | -$2.92K |
|
|
NTST
1085
NETSTREIT Corp
NTST
$1.75B
| $1.45M | 0.01% |
80,853
+7,426
| +10% | +$133K |
|
1086
Global Net Lease
GNL
$1.81B
| $1.44M | 0.01% |
140,148
-770
| -0.5% | -$7.92K |
|
1087
National Vision
EYE
$1.82B
| $1.43M | 0.01% |
58,751
+57,814
| +6,170% | +$1.4M |
|
1088
Methode Electronics
MEI
$287M
| $1.43M | 0.01% |
42,583
-1
| -0% | -$34 |
|
1089
Customers Bancorp
CUBI
$2.32B
| $1.42M | 0.01% |
46,968
+95
| +0.2% | +$2.87K |
|
1090
Cerence
CRNC
$450M
| $1.41M | 0.01% |
48,300
-4,448
| -8% | -$130K |
|
1091
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.41M | 0.01% |
30,602
-24,743
| -45% | -$1.14M |
|
1092
Associated Banc-Corp
ASB
$4.35B
| $1.4M | 0.01% |
86,488
-22,486
| -21% | -$365K |
|
|
NXRT
1093
NexPoint Residential Trust
NXRT
$858M
| $1.38M | 0.01% |
30,336
-89
| -0.3% | -$4.05K |
|
1094
Spirit AeroSystems
SPR
$4.54B
| $1.38M | 0.01% |
47,293
-4,588
| -9% | -$134K |
|
1095
Kyndryl
KD
$7.39B
| $1.37M | 0.01% |
103,476
+1,869
| +2% | +$24.8K |
|
|
NSTB
1096
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.37M | 0.01% |
134,828
| – | – |
|
1097
SiriusXM
SIRI
$7.84B
| $1.37M | 0.01% |
30,284
-5,646
| -16% | -$256K |
|
|
AMED
1098
DELISTED
Amedisys
AMED
| $1.37M | 0.01% |
14,971
-1,347
| -8% | -$123K |
|
1099
Travel + Leisure Co
TNL
$4.02B
| $1.36M | 0.01% |
33,583
-6,065
| -15% | -$245K |
|
1100
United Parks & Resorts
PRKS
$2.79B
| $1.36M | 0.01% |
24,189
+6
| +0% | +$336 |
|