Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
Dow Inc
DOW
|
$23.4M |
| 3 |
Moody's
MCO
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$57.3M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Intuit
INTU
|
$27.8M |
| 4 |
Amazon
AMZN
|
$27.1M |
| 5 |
Bank of America
BAC
|
$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.8M | 0.03% |
66,258
-5,476
| -8% | -$480K |
|
477
Old Dominion Freight Line
ODFL
$31.8B
| $5.8M | 0.03% |
116,580
-77,358
| -40% | -$3.85M |
|
478
NetApp
NTAP
$24.2B
| $5.78M | 0.03% |
93,737
-23,448
| -20% | -$1.45M |
|
479
FirstCash
FCFS
$6.56B
| $5.76M | 0.03% |
57,589
-12,930
| -18% | -$1.29M |
|
480
Sarepta Therapeutics
SRPT
$1.84B
| $5.76M | 0.03% |
37,885
-1,705
| -4% | -$259K |
|
|
PRSP
481
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.74M | 0.03% |
245,238
+49,983
| +26% | +$1.17M |
|
482
SouthState Bank Corporation
SSB
$10.3B
| $5.72M | 0.03% |
77,675
-7,694
| -9% | -$567K |
|
483
Freeport-McMoran
FCX
$67B
| $5.71M | 0.03% |
491,813
-33,712
| -6% | -$391K |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $5.7M | 0.03% |
114,255
-6,077
| -5% | -$303K |
|
485
Globe Life
GL
$11.4B
| $5.7M | 0.03% |
63,718
-26,656
| -29% | -$2.38M |
|
486
Super Micro Computer
SMCI
$23.8B
| $5.7M | 0.03% |
2,945,080
+701,230
| +31% | +$1.36M |
|
487
Bath & Body Works
BBWI
$5.87B
| $5.7M | 0.03% |
269,996
-3,131
| -1% | -$66.1K |
|
|
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.7M | 0.03% |
94,698
-6,874
| -7% | -$413K |
|
|
PFPT
489
DELISTED
Proofpoint, Inc.
PFPT
| $5.7M | 0.03% |
47,371
+2,683
| +6% | +$323K |
|
490
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.7M | 0.03% |
47,260
+5,500
| +13% | +$663K |
|
491
Molina Healthcare
MOH
$9.51B
| $5.69M | 0.03% |
39,714
-1,526
| -4% | -$218K |
|
492
J.M. Smucker
SJM
$11.9B
| $5.67M | 0.03% |
49,198
-3,282
| -6% | -$378K |
|
493
Skywest
SKYW
$4.42B
| $5.67M | 0.03% |
93,381
| – | – |
|
494
MarketAxess Holdings
MKTX
$6.99B
| $5.63M | 0.03% |
17,530
+3,838
| +28% | +$1.23M |
|
|
HMSY
495
DELISTED
HMS Holdings Corp.
HMSY
| $5.63M | 0.03% |
173,706
+14,012
| +9% | +$454K |
|
496
TransUnion
TRU
$18.2B
| $5.6M | 0.03% |
76,116
-3,336
| -4% | -$245K |
|
497
Rush Enterprises Class A
RUSHA
$4.52B
| $5.58M | 0.03% |
343,685
-37,350
| -10% | -$606K |
|
498
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.58M | 0.03% |
197,826
-44,858
| -18% | -$1.26M |
|
499
Cheniere Energy
LNG
$51.3B
| $5.56M | 0.03% |
81,279
-5,745
| -7% | -$393K |
|
500
Ryman Hospitality Properties
RHP
$6.33B
| $5.55M | 0.03% |
68,482
-1,509
| -2% | -$122K |
|