Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86
Top Buys
| 1 |
Equinix
EQIX
|
+$100M |
| 2 |
Apple
AAPL
|
+$53.1M |
| 3 |
Microsoft
MSFT
|
+$25.1M |
| 4 |
Airbnb
ABNB
|
+$22.1M |
| 5 |
Exxon Mobil
XOM
|
+$19.5M |
Top Sells
| 1 |
AT&T
T
|
+$28.8M |
| 2 |
S&P Global
SPGI
|
+$24.9M |
| 3 |
Duke Energy
DUK
|
+$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.6M |
| 5 |
Zoetis
ZTS
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.36% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$23.7B
| $9.92M | 0.04% |
83,386
+389
| +0.5% | +$46.3K |
|
377
Okta
OKTA
$16.1B
| $9.85M | 0.04% |
108,947
+41,060
| +60% | +$3.71M |
|
378
IDEX
IEX
$12.1B
| $9.83M | 0.04% |
54,129
-2,272
| -4% | -$413K |
|
379
Quest Diagnostics
DGX
$20.2B
| $9.8M | 0.04% |
73,672
-4,529
| -6% | -$602K |
|
380
Fortive
FTV
$16.1B
| $9.72M | 0.04% |
178,661
+8,815
| +5% | +$479K |
|
381
Take-Two Interactive
TTWO
$45.1B
| $9.66M | 0.04% |
78,868
+18,519
| +31% | +$2.27M |
|
382
Citizens Financial Group
CFG
$22.3B
| $9.64M | 0.04% |
270,044
+29,424
| +12% | +$1.05M |
|
383
Avantor
AVTR
$8.71B
| $9.58M | 0.04% |
308,160
-13,074
| -4% | -$407K |
|
|
CTLT
384
DELISTED
CATALENT, INC.
CTLT
| $9.55M | 0.04% |
89,045
-3,246
| -4% | -$348K |
|
385
Regions Financial
RF
$24B
| $9.55M | 0.04% |
509,336
-28,896
| -5% | -$542K |
|
386
Cousins Properties
CUZ
$4.85B
| $9.54M | 0.04% |
326,429
-23,009
| -7% | -$673K |
|
387
FMC
FMC
$4.62B
| $9.53M | 0.04% |
89,068
-261
| -0.3% | -$27.9K |
|
388
Constellation Energy
CEG
$99.3B
| $9.45M | 0.04% |
164,988
-49,241
| -23% | -$2.82M |
|
389
Martin Marietta Materials
MLM
$37.3B
| $9.39M | 0.04% |
31,385
-941
| -3% | -$282K |
|
390
Expeditors International
EXPD
$16.3B
| $9.39M | 0.04% |
96,333
-19,492
| -17% | -$1.9M |
|
391
Vulcan Materials
VMC
$38.9B
| $9.37M | 0.04% |
65,934
-2,803
| -4% | -$398K |
|
392
Align Technology
ALGN
$9.79B
| $9.36M | 0.04% |
39,564
-6,978
| -15% | -$1.65M |
|
393
CenterPoint Energy
CNP
$24.6B
| $9.36M | 0.04% |
316,293
+5,022
| +2% | +$149K |
|
394
Moog
MOG.A
$6.19B
| $9.35M | 0.04% |
117,802
-116
| -0.1% | -$9.21K |
|
395
STAG Industrial
STAG
$6.74B
| $9.34M | 0.04% |
302,299
-18,729
| -6% | -$578K |
|
396
Hologic
HOLX
$14.7B
| $9.32M | 0.04% |
134,533
-1,771
| -1% | -$123K |
|
397
Paycom
PAYC
$12.4B
| $9.29M | 0.04% |
33,149
+201
| +0.6% | +$56.3K |
|
398
Delta Air Lines
DAL
$39.9B
| $9.24M | 0.04% |
318,797
-13,448
| -4% | -$390K |
|
399
Reliance Steel & Aluminium
RS
$15.3B
| $9.2M | 0.04% |
54,147
-6,490
| -11% | -$1.1M |
|
400
Huntington Bancshares
HBAN
$25.7B
| $9.19M | 0.04% |
763,495
-31,851
| -4% | -$383K |
|