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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11.6B
| $7.87M | 0.03% |
43,738
-284
| -0.6% | -$51.1K |
|
|
EQC
452
DELISTED
Equity Commonwealth
EQC
| $7.87M | 0.03% |
285,954
-16,582
| -5% | -$456K |
|
453
Crown Holdings
CCK
$11B
| $7.87M | 0.03% |
85,335
-5,159
| -6% | -$475K |
|
|
Y
454
DELISTED
Alleghany Corporation
Y
| $7.85M | 0.03% |
9,424
+2,396
| +34% | +$2M |
|
455
Atmos Energy
ATO
$26.3B
| $7.84M | 0.03% |
69,924
-69,758
| -50% | -$7.82M |
|
456
Insulet
PODD
$23.8B
| $7.84M | 0.03% |
35,963
+27
| +0.1% | +$5.89K |
|
457
International Paper
IP
$24.5B
| $7.83M | 0.03% |
187,114
-17,101
| -8% | -$715K |
|
458
Royalty Pharma
RPRX
$15.6B
| $7.81M | 0.03% |
185,727
-50,414
| -21% | -$2.12M |
|
459
LKQ Corp
LKQ
$8.26B
| $7.79M | 0.03% |
158,625
-7,030
| -4% | -$345K |
|
460
EPR Properties
EPR
$4.19B
| $7.79M | 0.03% |
165,903
-11,692
| -7% | -$549K |
|
461
J.M. Smucker
SJM
$11.7B
| $7.78M | 0.03% |
60,750
-2,566
| -4% | -$328K |
|
462
Skyworks Solutions
SWKS
$10.9B
| $7.77M | 0.03% |
83,863
-6,764
| -7% | -$627K |
|
463
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.72M | 0.03% |
93,173
-2,923
| -3% | -$242K |
|
464
PG&E
PCG
$33.5B
| $7.71M | 0.03% |
772,545
-261,541
| -25% | -$2.61M |
|
465
Cardinal Health
CAH
$35.6B
| $7.69M | 0.03% |
147,022
-8,579
| -6% | -$448K |
|
466
Ollie's Bargain Outlet
OLLI
$7.95B
| $7.68M | 0.03% |
130,783
-5,620
| -4% | -$330K |
|
467
Trimble
TRMB
$19.1B
| $7.68M | 0.03% |
131,945
-5,360
| -4% | -$312K |
|
468
Sunstone Hotel Investors
SHO
$1.76B
| $7.68M | 0.03% |
774,285
-53,383
| -6% | -$530K |
|
469
Best Buy
BBY
$16.1B
| $7.68M | 0.03% |
117,768
-23,523
| -17% | -$1.53M |
|
470
TransUnion
TRU
$17.5B
| $7.67M | 0.03% |
95,833
-4,452
| -4% | -$356K |
|
471
Treehouse Foods
THS
$886M
| $7.66M | 0.03% |
183,214
-127
| -0.1% | -$5.31K |
|
472
Independence Realty Trust
IRT
$4.06B
| $7.65M | 0.03% |
368,996
-29,543
| -7% | -$612K |
|
473
GoDaddy
GDDY
$20.1B
| $7.59M | 0.03% |
109,054
+19,980
| +22% | +$1.39M |
|
474
Packaging Corp of America
PKG
$19.2B
| $7.57M | 0.03% |
55,016
-2,142
| -4% | -$295K |
|
475
Xylem
XYL
$33.5B
| $7.55M | 0.03% |
96,615
-4,805
| -5% | -$376K |
|