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 | |
|---|---|---|---|---|---|---|
326
Alnylam Pharmaceuticals
ALNY
$60.6B
| $12.3M | 0.06% |
61,392
+244
| +0.4% | +$48.8K |
|
327
CBRE Group
CBRE
$48.3B
| $12.1M | 0.05% |
179,253
-5,326
| -3% | -$360K |
|
328
Oneok
OKE
$45.4B
| $12.1M | 0.05% |
235,780
+1,760
| +0.8% | +$90.2K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $12M | 0.05% |
92,160
-873
| -0.9% | -$114K |
|
330
International Flavors & Fragrances
IFF
$16.8B
| $11.9M | 0.05% |
131,333
+1,009
| +0.8% | +$91.6K |
|
331
DTE Energy
DTE
$28B
| $11.7M | 0.05% |
102,065
+937
| +0.9% | +$108K |
|
332
Hartford Financial Services
HIG
$36.8B
| $11.7M | 0.05% |
188,286
+20,363
| +12% | +$1.26M |
|
333
Coterra Energy
CTRA
$18.2B
| $11.6M | 0.05% |
443,097
+47,245
| +12% | +$1.23M |
|
334
Brixmor Property Group
BRX
$8.55B
| $11.4M | 0.05% |
619,491
-29,367
| -5% | -$542K |
|
335
Steris
STE
$24.3B
| $11.2M | 0.05% |
67,412
+7,947
| +13% | +$1.32M |
|
336
Corning
GLW
$62.3B
| $11.2M | 0.05% |
386,206
+4,422
| +1% | +$128K |
|
337
Paylocity
PCTY
$9.49B
| $11.2M | 0.05% |
46,191
+158
| +0.3% | +$38.2K |
|
338
Tyson Foods
TSN
$19.9B
| $11.1M | 0.05% |
168,071
-4,081
| -2% | -$269K |
|
339
Fifth Third Bancorp
FITB
$30B
| $11.1M | 0.05% |
346,464
-79,418
| -19% | -$2.54M |
|
340
Zimmer Biomet
ZBH
$20.6B
| $11M | 0.05% |
105,317
+830
| +0.8% | +$86.8K |
|
341
D.R. Horton
DHI
$52.9B
| $10.9M | 0.05% |
161,192
-655
| -0.4% | -$44.1K |
|
342
Apollo Global Management
APO
$76.4B
| $10.8M | 0.05% |
233,261
+1,920
| +0.8% | +$89.3K |
|
343
Paycom
PAYC
$12.4B
| $10.8M | 0.05% |
32,792
-357
| -1% | -$118K |
|
344
Edison International
EIX
$20.9B
| $10.8M | 0.05% |
190,287
-200,446
| -51% | -$11.3M |
|
|
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8M | 0.05% |
78,596
+10,640
| +16% | +$1.46M |
|
346
Cardinal Health
CAH
$36B
| $10.7M | 0.05% |
160,939
+13,917
| +9% | +$928K |
|
347
IDEX
IEX
$12.2B
| $10.6M | 0.05% |
52,796
-1,333
| -2% | -$266K |
|
348
Fortive
FTV
$16B
| $10.5M | 0.05% |
180,079
+1,418
| +0.8% | +$82.7K |
|
349
Vulcan Materials
VMC
$38.5B
| $10.5M | 0.05% |
66,458
+524
| +0.8% | +$82.6K |
|
350
Entergy
ETR
$38.9B
| $10.5M | 0.05% |
208,098
+1,098
| +0.5% | +$55.2K |
|