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 | |
|---|---|---|---|---|---|---|
|
ZEN
376
DELISTED
ZENDESK INC
ZEN
| $9.47M | 0.04% |
124,399
+14,305
| +13% | +$1.09M |
|
377
PPL Corp
PPL
$26.4B
| $9.46M | 0.04% |
373,023
+3,062
| +0.8% | +$77.6K |
|
378
Zoom
ZM
$25.5B
| $9.37M | 0.04% |
127,308
+1,186
| +0.9% | +$87.3K |
|
379
FMC
FMC
$4.73B
| $9.35M | 0.04% |
88,462
-606
| -0.7% | -$64.1K |
|
380
McCormick & Company Non-Voting
MKC
$18.8B
| $9.33M | 0.04% |
130,939
-6,662
| -5% | -$475K |
|
381
Factset
FDS
$14.2B
| $9.29M | 0.04% |
23,214
+192
| +0.8% | +$76.8K |
|
|
Y
382
DELISTED
Alleghany Corporation
Y
| $9.25M | 0.04% |
11,017
+1,593
| +17% | +$1.34M |
|
383
Citizens Financial Group
CFG
$22.3B
| $9.24M | 0.04% |
268,787
-1,257
| -0.5% | -$43.2K |
|
384
Southwest Airlines
LUV
$16.7B
| $9.23M | 0.04% |
299,164
+2,482
| +0.8% | +$76.5K |
|
385
Waters Corp
WAT
$18.4B
| $9.19M | 0.04% |
34,088
+4
| +0% | +$1.08K |
|
386
Northern Trust
NTRS
$24.3B
| $9.1M | 0.04% |
106,371
-1,402
| -1% | -$120K |
|
387
Ingersoll Rand
IR
$31.9B
| $9.04M | 0.04% |
209,014
+6,710
| +3% | +$290K |
|
388
Delta Air Lines
DAL
$40.3B
| $9.02M | 0.04% |
321,328
+2,531
| +0.8% | +$71K |
|
389
LPL Financial
LPLA
$27.2B
| $8.99M | 0.04% |
41,158
+669
| +2% | +$146K |
|
390
CenterPoint Energy
CNP
$24.4B
| $8.99M | 0.04% |
319,004
+2,711
| +0.9% | +$76.4K |
|
391
Take-Two Interactive
TTWO
$45.9B
| $8.94M | 0.04% |
81,983
+3,115
| +4% | +$340K |
|
392
Principal Financial Group
PFG
$17.8B
| $8.93M | 0.04% |
123,808
-724
| -0.6% | -$52.2K |
|
393
Church & Dwight Co
CHD
$23B
| $8.89M | 0.04% |
124,465
+1,010
| +0.8% | +$72.2K |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $8.84M | 0.04% |
391,259
-16,931
| -4% | -$382K |
|
395
Quest Diagnostics
DGX
$20.4B
| $8.81M | 0.04% |
71,792
-1,880
| -3% | -$231K |
|
396
Rivian
RIVN
$17B
| $8.74M | 0.04% |
265,659
+172,402
| +185% | +$5.67M |
|
397
CMS Energy
CMS
$21.2B
| $8.74M | 0.04% |
150,073
+778
| +0.5% | +$45.3K |
|
398
Dover
DOV
$24.4B
| $8.7M | 0.04% |
74,596
+818
| +1% | +$95.4K |
|
399
The Mosaic Company
MOS
$10.3B
| $8.69M | 0.04% |
179,888
-8,053
| -4% | -$389K |
|
400
Kinsale Capital Group
KNSL
$10.5B
| $8.63M | 0.04% |
33,798
-9,602
| -22% | -$2.45M |
|