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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$12.9B
| $6.83M | 0.03% |
97,358
-4,224
| -4% | -$296K |
|
|
AQUA
527
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.81M | 0.03% |
209,509
+244
| +0.1% | +$7.93K |
|
528
Stepan Co
SCL
$1.09B
| $6.81M | 0.03% |
67,186
+35
| +0.1% | +$3.55K |
|
529
Rogers Corp
ROG
$1.44B
| $6.78M | 0.03% |
25,856
+3,632
| +16% | +$952K |
|
530
Euronet Worldwide
EEFT
$3.57B
| $6.72M | 0.03% |
66,802
-15,250
| -19% | -$1.53M |
|
531
Targa Resources
TRGP
$35.2B
| $6.71M | 0.03% |
112,516
-4,599
| -4% | -$274K |
|
532
Yeti Holdings
YETI
$2.88B
| $6.7M | 0.03% |
154,733
+9,941
| +7% | +$430K |
|
533
Choice Hotels
CHH
$5.2B
| $6.68M | 0.03% |
59,840
-1,407
| -2% | -$157K |
|
534
Textron
TXT
$14.4B
| $6.68M | 0.03% |
109,338
-8,131
| -7% | -$497K |
|
535
Unum
UNM
$12.6B
| $6.66M | 0.03% |
195,656
-2,961
| -1% | -$101K |
|
536
The Ensign Group
ENSG
$9.59B
| $6.62M | 0.03% |
90,136
-25,673
| -22% | -$1.89M |
|
537
Live Nation Entertainment
LYV
$39.6B
| $6.57M | 0.03% |
79,506
+4,779
| +6% | +$395K |
|
538
Avery Dennison
AVY
$12.8B
| $6.56M | 0.03% |
40,544
-2,475
| -6% | -$401K |
|
539
EnerSys
ENS
$3.92B
| $6.54M | 0.03% |
110,925
+182
| +0.2% | +$10.7K |
|
540
Ovintiv
OVV
$11B
| $6.53M | 0.03% |
147,726
+128,670
| +675% | +$5.69M |
|
541
Celanese
CE
$4.84B
| $6.52M | 0.03% |
55,430
-19,703
| -26% | -$2.32M |
|
542
Kite Realty
KRG
$4.97B
| $6.5M | 0.03% |
375,759
-32,755
| -8% | -$566K |
|
543
Liberty Media Series C
FWONK
$24.7B
| $6.49M | 0.03% |
105,823
-3,619
| -3% | -$222K |
|
544
SS&C Technologies
SSNC
$21.6B
| $6.45M | 0.03% |
111,119
-5,371
| -5% | -$312K |
|
545
AMERISAFE
AMSF
$857M
| $6.43M | 0.03% |
123,658
+2,479
| +2% | +$129K |
|
546
Steel Dynamics
STLD
$19.5B
| $6.42M | 0.03% |
97,013
-13,176
| -12% | -$872K |
|
547
SL Green Realty
SLG
$4.29B
| $6.39M | 0.03% |
138,432
-12,506
| -8% | -$577K |
|
548
Ally Financial
ALLY
$12.7B
| $6.38M | 0.03% |
190,280
-74,165
| -28% | -$2.49M |
|
549
Gen Digital
GEN
$18B
| $6.37M | 0.03% |
290,080
-1,001
| -0.3% | -$22K |
|
550
Interparfums
IPAR
$3.47B
| $6.36M | 0.03% |
87,016
+7,600
| +10% | +$555K |
|