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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $7.12M | 0.03% |
249,954
-3,016
| -1% | -$86K |
|
502
Four Corners Property Trust
FCPT
$2.66B
| $7.12M | 0.03% |
267,569
+127,377
| +91% | +$3.39M |
|
503
MSC Industrial Direct
MSM
$5.14B
| $7.11M | 0.03% |
94,671
-309
| -0.3% | -$23.2K |
|
504
Synchrony
SYF
$28.3B
| $7.11M | 0.03% |
257,449
-26,346
| -9% | -$728K |
|
|
CDK
505
DELISTED
CDK Global, Inc.
CDK
| $7.1M | 0.03% |
129,559
+68,816
| +113% | +$3.77M |
|
506
EQT Corp
EQT
$31.8B
| $7.09M | 0.03% |
206,122
+23,346
| +13% | +$803K |
|
507
Terreno Realty
TRNO
$6.06B
| $7.07M | 0.03% |
126,939
-10,159
| -7% | -$566K |
|
508
Incyte
INCY
$16.8B
| $7.06M | 0.03% |
92,920
-5,159
| -5% | -$392K |
|
509
Bio-Techne
TECH
$8.28B
| $7.06M | 0.03% |
81,428
-3,828
| -4% | -$332K |
|
510
Hormel Foods
HRL
$14B
| $7.05M | 0.03% |
148,787
-4,862
| -3% | -$230K |
|
|
HR
511
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.03M | 0.03% |
258,309
-13,309
| -5% | -$362K |
|
512
Darden Restaurants
DRI
$24.9B
| $7.02M | 0.03% |
62,035
-3,955
| -6% | -$447K |
|
513
Western Digital
WDC
$33.4B
| $7M | 0.03% |
206,520
-11,776
| -5% | -$399K |
|
514
AES
AES
$9.15B
| $6.98M | 0.03% |
332,242
-11,097
| -3% | -$233K |
|
515
Qualys
QLYS
$4.9B
| $6.97M | 0.03% |
55,279
+97
| +0.2% | +$12.2K |
|
516
Domino's
DPZ
$15.5B
| $6.97M | 0.03% |
17,886
-1,420
| -7% | -$553K |
|
517
Park Hotels & Resorts
PK
$2.4B
| $6.97M | 0.03% |
513,651
-35,418
| -6% | -$481K |
|
518
Five Below
FIVE
$8.04B
| $6.96M | 0.03% |
61,311
-1,386
| -2% | -$157K |
|
519
Rush Enterprises Class A
RUSHA
$4.48B
| $6.95M | 0.03% |
216,306
-16,218
| -7% | -$521K |
|
520
Pool Corp
POOL
$12.3B
| $6.95M | 0.03% |
19,775
-833
| -4% | -$293K |
|
521
Bunge Global
BG
$16.4B
| $6.94M | 0.03% |
76,538
-1,637
| -2% | -$148K |
|
522
Integra LifeSciences
IART
$1.21B
| $6.94M | 0.03% |
128,444
-1,477
| -1% | -$79.8K |
|
523
Tyler Technologies
TYL
$24B
| $6.91M | 0.03% |
20,796
-754
| -3% | -$251K |
|
524
Jones Lang LaSalle
JLL
$14.9B
| $6.88M | 0.03% |
39,324
-4,877
| -11% | -$853K |
|
525
FirstCash
FCFS
$6.57B
| $6.85M | 0.03% |
98,596
+22
| +0% | +$1.53K |
|