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 | |
|---|---|---|---|---|---|---|
551
Independence Realty Trust
IRT
$4.16B
| $5.82M | 0.03% |
347,760
-21,236
| -6% | -$355K |
|
552
DigitalBridge
DBRG
$2.05B
| $5.82M | 0.03% |
464,794
+215,455
| +86% | +$2.7M |
|
553
Generac Holdings
GNRC
$10.9B
| $5.8M | 0.03% |
32,554
-6,066
| -16% | -$1.08M |
|
554
AMERISAFE
AMSF
$853M
| $5.78M | 0.03% |
123,701
+43
| +0% | +$2.01K |
|
555
Silgan Holdings
SLGN
$4.75B
| $5.77M | 0.03% |
137,264
-1,295
| -0.9% | -$54.4K |
|
556
TransUnion
TRU
$18.1B
| $5.75M | 0.03% |
96,593
+760
| +0.8% | +$45.2K |
|
557
Ollie's Bargain Outlet
OLLI
$7.94B
| $5.69M | 0.03% |
110,194
-20,589
| -16% | -$1.06M |
|
558
EPR Properties
EPR
$4.24B
| $5.69M | 0.03% |
158,523
-7,380
| -4% | -$265K |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $5.68M | 0.03% |
298,416
+2,268
| +0.8% | +$43.2K |
|
560
Domino's
DPZ
$15.3B
| $5.66M | 0.03% |
18,242
+356
| +2% | +$110K |
|
561
Interpublic Group of Companies
IPG
$9.57B
| $5.65M | 0.03% |
220,510
-5,285
| -2% | -$135K |
|
|
AVLR
562
DELISTED
Avalara, Inc.
AVLR
| $5.65M | 0.03% |
61,493
+18,342
| +43% | +$1.68M |
|
563
Plug Power
PLUG
$1.69B
| $5.59M | 0.03% |
266,174
-533
| -0.2% | -$11.2K |
|
564
APA Corp
APA
$7.94B
| $5.58M | 0.03% |
163,307
-4,520
| -3% | -$155K |
|
565
Stanley Black & Decker
SWK
$11.9B
| $5.57M | 0.03% |
74,116
-983
| -1% | -$73.9K |
|
566
Terreno Realty
TRNO
$5.93B
| $5.57M | 0.03% |
105,016
-21,923
| -17% | -$1.16M |
|
567
Stepan Co
SCL
$1.1B
| $5.55M | 0.03% |
59,283
-7,903
| -12% | -$740K |
|
568
Nexstar Media Group
NXST
$6B
| $5.53M | 0.02% |
33,133
+13,334
| +67% | +$2.22M |
|
569
VF Corp
VFC
$5.86B
| $5.51M | 0.02% |
184,367
+966
| +0.5% | +$28.9K |
|
570
Integra LifeSciences
IART
$1.18B
| $5.46M | 0.02% |
128,880
+436
| +0.3% | +$18.5K |
|
571
CBIZ
CBZ
$3.12B
| $5.45M | 0.02% |
127,495
-143
| -0.1% | -$6.12K |
|
572
Viatris
VTRS
$12B
| $5.42M | 0.02% |
636,425
+33,008
| +5% | +$281K |
|
573
Gaming and Leisure Properties
GLPI
$13.6B
| $5.42M | 0.02% |
122,541
+4,741
| +4% | +$210K |
|
574
CarMax
KMX
$9.09B
| $5.41M | 0.02% |
82,013
+664
| +0.8% | +$43.8K |
|
575
Comerica
CMA
$8.95B
| $5.41M | 0.02% |
76,066
-331
| -0.4% | -$23.5K |
|