Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52
Top Buys
| 1 |
American Express
AXP
|
+$39.3M |
| 2 |
MetLife
MET
|
+$30M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
Charles Schwab
SCHW
|
+$23.5M |
| 5 |
Microsoft
MSFT
|
+$22.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$24.1M |
| 3 |
Exxon Mobil
XOM
|
+$23.1M |
| 4 |
NVIDIA
NVDA
|
+$14.7M |
| 5 |
US Bancorp
USB
|
+$12M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $13.3M | 0.06% |
263,118
-1,944
| -0.7% | -$98K |
|
302
Ametek
AME
$43.6B
| $13.2M | 0.06% |
116,603
+957
| +0.8% | +$109K |
|
303
Halliburton
HAL
$18.6B
| $13.2M | 0.06% |
537,128
-1,401
| -0.3% | -$34.5K |
|
304
United Rentals
URI
$62.4B
| $13.2M | 0.06% |
48,692
-2,815
| -5% | -$760K |
|
305
Alcoa
AA
$8.3B
| $13.1M | 0.06% |
390,222
+298,461
| +325% | +$10M |
|
306
FTI Consulting
FCN
$5.46B
| $13M | 0.06% |
78,694
+2,747
| +4% | +$455K |
|
307
Quanta Services
PWR
$56B
| $13M | 0.06% |
102,040
-3,129
| -3% | -$399K |
|
308
State Street
STT
$31.7B
| $13M | 0.06% |
213,657
+1,162
| +0.5% | +$70.7K |
|
309
CDW
CDW
$22B
| $12.9M | 0.06% |
82,871
-1,864
| -2% | -$291K |
|
310
EastGroup Properties
EGP
$8.91B
| $12.9M | 0.06% |
89,505
-1,149
| -1% | -$166K |
|
311
Pinnacle Financial Partners
PNFP
$7.63B
| $12.9M | 0.06% |
159,253
+20,183
| +15% | +$1.64M |
|
312
First Industrial Realty Trust
FR
$6.9B
| $12.9M | 0.06% |
286,985
-12,775
| -4% | -$572K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.06% |
141,063
-3,457
| -2% | -$314K |
|
314
Nasdaq
NDAQ
$54.5B
| $12.8M | 0.06% |
226,124
+8,360
| +4% | +$474K |
|
315
Molina Healthcare
MOH
$9.51B
| $12.8M | 0.06% |
38,675
-343
| -0.9% | -$113K |
|
|
AIRC
316
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.6M | 0.06% |
327,069
-21,798
| -6% | -$842K |
|
317
Weyerhaeuser
WY
$18.7B
| $12.6M | 0.06% |
440,876
-11,391
| -3% | -$325K |
|
318
Mettler-Toledo International
MTD
$27.1B
| $12.6M | 0.06% |
11,606
-159
| -1% | -$172K |
|
319
Rockwell Automation
ROK
$38.8B
| $12.6M | 0.06% |
58,374
+459
| +0.8% | +$98.7K |
|
320
Diamondback Energy
FANG
$39.7B
| $12.5M | 0.06% |
104,068
-5,421
| -5% | -$653K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $12.5M | 0.06% |
120,239
+30,498
| +34% | +$3.17M |
|
322
Genuine Parts
GPC
$19.5B
| $12.4M | 0.06% |
83,342
+714
| +0.9% | +$107K |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $12.4M | 0.06% |
36,809
+756
| +2% | +$254K |
|
324
KKR & Co
KKR
$124B
| $12.3M | 0.06% |
287,119
-62,739
| -18% | -$2.7M |
|
325
American Water Works
AWK
$27.3B
| $12.3M | 0.06% |
94,793
+523
| +0.6% | +$68.1K |
|