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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.4B
| $6.12M | 0.03% |
54,468
-548
| -1% | -$61.5K |
|
527
HealthEquity
HQY
$8.01B
| $6.12M | 0.03% |
91,035
-8,052
| -8% | -$541K |
|
528
Avantor
AVTR
$8.75B
| $6.11M | 0.03% |
311,834
+3,674
| +1% | +$72K |
|
529
Hubbell
HUBB
$23.2B
| $6.1M | 0.03% |
27,362
+142
| +0.5% | +$31.7K |
|
|
NATI
530
DELISTED
National Instruments Corp
NATI
| $6.04M | 0.03% |
160,094
+484
| +0.3% | +$18.3K |
|
531
Kite Realty
KRG
$5.02B
| $6.04M | 0.03% |
350,788
-24,971
| -7% | -$430K |
|
532
Monro
MNRO
$527M
| $6.03M | 0.03% |
138,823
-5,796
| -4% | -$252K |
|
|
GTM
533
ZoomInfo Technologies
GTM
$3.39B
| $6.02M | 0.03% |
144,433
+1,088
| +0.8% | +$45.3K |
|
534
Liberty Media Series C
FWONK
$25.4B
| $6.02M | 0.03% |
106,359
+536
| +0.5% | +$30.3K |
|
535
Highwoods Properties
HIW
$3.45B
| $6.01M | 0.03% |
222,876
-9,826
| -4% | -$265K |
|
536
Kirby Corp
KEX
$4.98B
| $6.01M | 0.03% |
98,838
-297
| -0.3% | -$18K |
|
537
Gen Digital
GEN
$18.4B
| $5.96M | 0.03% |
295,685
+5,605
| +2% | +$113K |
|
538
RBC Bearings
RBC
$12.1B
| $5.95M | 0.03% |
28,635
+847
| +3% | +$176K |
|
539
Live Nation Entertainment
LYV
$39.3B
| $5.95M | 0.03% |
78,223
-1,283
| -2% | -$97.6K |
|
540
Teradyne
TER
$18.3B
| $5.91M | 0.03% |
78,608
-1,082
| -1% | -$81.3K |
|
|
NVEE
541
DELISTED
NV5 Global
NVEE
| $5.89M | 0.03% |
190,360
| – | – |
|
542
Viasat
VSAT
$4.14B
| $5.89M | 0.03% |
194,857
+1,291
| +0.7% | +$39K |
|
543
PTC
PTC
$25.5B
| $5.85M | 0.03% |
55,939
+1,407
| +3% | +$147K |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $5.84M | 0.03% |
23,778
+220
| +0.9% | +$54K |
|
545
International Paper
IP
$25B
| $5.84M | 0.03% |
184,206
-2,908
| -2% | -$92.2K |
|
|
BECN
546
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.84M | 0.03% |
106,676
-107
| -0.1% | -$5.86K |
|
547
Urban Edge Properties
UE
$2.66B
| $5.84M | 0.03% |
437,468
+42,763
| +11% | +$570K |
|
|
EXE
548
Expand Energy Corporation Common Stock
EXE
$22.6B
| $5.84M | 0.03% |
61,942
-8,435
| -12% | -$795K |
|
549
Bio-Techne
TECH
$8.42B
| $5.83M | 0.03% |
82,148
+720
| +0.9% | +$51.1K |
|
550
Howmet Aerospace
HWM
$72.2B
| $5.82M | 0.03% |
188,160
+1,482
| +0.8% | +$45.8K |
|