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 | |
|---|---|---|---|---|---|---|
401
First Horizon
FHN
$11.6B
| $8.62M | 0.04% |
376,582
+2,092
| +0.6% | +$47.9K |
|
402
Broadridge
BR
$29.6B
| $8.55M | 0.04% |
59,242
+587
| +1% | +$84.7K |
|
403
Moog
MOG.A
$6.07B
| $8.54M | 0.04% |
121,380
+3,578
| +3% | +$252K |
|
404
VeriSign
VRSN
$26.7B
| $8.53M | 0.04% |
49,102
+583
| +1% | +$101K |
|
405
Agree Realty
ADC
$8B
| $8.5M | 0.04% |
125,743
-244
| -0.2% | -$16.5K |
|
406
Nordson
NDSN
$12.5B
| $8.5M | 0.04% |
40,018
-4,052
| -9% | -$860K |
|
407
Targa Resources
TRGP
$34.7B
| $8.49M | 0.04% |
140,680
+28,164
| +25% | +$1.7M |
|
408
Five Below
FIVE
$7.88B
| $8.48M | 0.04% |
61,629
+318
| +0.5% | +$43.8K |
|
409
Hologic
HOLX
$14.8B
| $8.47M | 0.04% |
131,222
-3,311
| -2% | -$214K |
|
410
Xylem
XYL
$33.5B
| $8.45M | 0.04% |
96,731
+116
| +0.1% | +$10.1K |
|
411
Reliance Steel & Aluminium
RS
$15.4B
| $8.37M | 0.04% |
47,962
-6,185
| -11% | -$1.08M |
|
412
Brown & Brown
BRO
$30.8B
| $8.36M | 0.04% |
138,211
+1,394
| +1% | +$84.3K |
|
413
Kforce
KFRC
$567M
| $8.35M | 0.04% |
142,411
-3
| -0% | -$176 |
|
414
Insulet
PODD
$24.8B
| $8.28M | 0.04% |
36,098
+135
| +0.4% | +$31K |
|
415
Expeditors International
EXPD
$16.4B
| $8.28M | 0.04% |
93,741
-2,592
| -3% | -$229K |
|
416
Corpay
CPAY
$22.1B
| $8.27M | 0.04% |
46,935
-816
| -2% | -$144K |
|
417
Align Technology
ALGN
$9.85B
| $8.27M | 0.04% |
39,922
+358
| +0.9% | +$74.1K |
|
418
J.M. Smucker
SJM
$11.8B
| $8.27M | 0.04% |
60,161
-589
| -1% | -$80.9K |
|
419
Cooper Companies
COO
$13.6B
| $8.2M | 0.04% |
124,252
-5,052
| -4% | -$333K |
|
420
J&J Snack Foods
JJSF
$2.08B
| $8.17M | 0.04% |
63,081
+1,695
| +3% | +$219K |
|
421
Element Solutions
ESI
$6.22B
| $8.12M | 0.04% |
499,016
+615
| +0.1% | +$10K |
|
422
Clorox
CLX
$15.4B
| $8.1M | 0.04% |
63,047
+488
| +0.8% | +$62.7K |
|
423
STAG Industrial
STAG
$6.75B
| $8.08M | 0.04% |
284,244
-18,055
| -6% | -$513K |
|
424
Qualys
QLYS
$4.8B
| $8.08M | 0.04% |
57,940
+2,661
| +5% | +$371K |
|
425
JB Hunt Transport Services
JBHT
$13.6B
| $8.03M | 0.04% |
51,353
-284
| -0.5% | -$44.4K |
|