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 | |
|---|---|---|---|---|---|---|
1526
Winnebago Industries
WGO
$988M
| $54K | ﹤0.01% |
805
-9
| -1% | -$604 |
|
1527
B&G Foods
BGS
$369M
| $53K | ﹤0.01% |
3,819
+346
| +10% | +$4.8K |
|
1528
Bloomin' Brands
BLMN
$589M
| $53K | ﹤0.01% |
1,972
-305
| -13% | -$8.2K |
|
1529
Cullinan Oncology
CGEM
$391M
| $53K | ﹤0.01% |
+4,900
| New | +$53K |
|
1530
PennyMac Financial
PFSI
$6.43B
| $53K | ﹤0.01% |
747
-13
| -2% | -$922 |
|
1531
Watts Water Technologies
WTS
$9.47B
| $53K | ﹤0.01% |
286
-24
| -8% | -$4.45K |
|
1532
Diodes
DIOD
$2.52B
| $52K | ﹤0.01% |
562
-41
| -7% | -$3.79K |
|
1533
GrafTech
EAF
$254M
| $52K | ﹤0.01% |
1,038
+164
| +19% | +$8.22K |
|
1534
AAR Corp
AIR
$2.71B
| $51K | ﹤0.01% |
886
-16
| -2% | -$921 |
|
1535
Babcock & Wilcox
BW
$250M
| $51K | ﹤0.01% |
+8,600
| New | +$51K |
|
1536
Franklin Electric
FELE
$4.31B
| $51K | ﹤0.01% |
491
-44
| -8% | -$4.57K |
|
1537
HNI Corp
HNI
$2.11B
| $51K | ﹤0.01% |
1,802
+78
| +5% | +$2.21K |
|
1538
Korn Ferry
KFY
$3.93B
| $51K | ﹤0.01% |
1,037
+65
| +7% | +$3.2K |
|
1539
Patrick Industries
PATK
$3.79B
| $51K | ﹤0.01% |
956
-15
| -2% | -$800 |
|
1540
Sonic Automotive
SAH
$2.83B
| $51K | ﹤0.01% |
1,060
-19
| -2% | -$914 |
|
1541
Sabra Healthcare REIT
SBRA
$4.59B
| $51K | ﹤0.01% |
4,332
+206
| +5% | +$2.43K |
|
1542
Sensient Technologies
SXT
$4.57B
| $51K | ﹤0.01% |
713
+2
| +0.3% | +$143 |
|
1543
Ziff Davis
ZD
$1.54B
| $51K | ﹤0.01% |
730
+33
| +5% | +$2.31K |
|
1544
Blackstone Mortgage Trust
BXMT
$3.39B
| $50K | ﹤0.01% |
2,390
+306
| +15% | +$6.4K |
|
1545
Old National Bancorp
ONB
$8.78B
| $50K | ﹤0.01% |
3,580
-424
| -11% | -$5.92K |
|
1546
Brink's
BCO
$4.9B
| $49K | ﹤0.01% |
721
-16
| -2% | -$1.09K |
|
1547
CommScope
COMM
$3.67B
| $49K | ﹤0.01% |
8,662
+686
| +9% | +$3.88K |
|
1548
La-Z-Boy
LZB
$1.44B
| $49K | ﹤0.01% |
1,725
-80
| -4% | -$2.27K |
|
1549
Pediatrix Medical
MD
$1.48B
| $49K | ﹤0.01% |
3,450
+61
| +2% | +$866 |
|
1550
Pitney Bowes
PBI
$1.97B
| $49K | ﹤0.01% |
13,896
+10
| +0.1% | +$35 |
|