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 | |
|---|---|---|---|---|---|---|
576
Repay Holdings
RPAY
$493M
| $5.9M | 0.03% |
459,222
| – | – |
|
577
Howmet Aerospace
HWM
$74.2B
| $5.87M | 0.02% |
186,678
-15,416
| -8% | -$485K |
|
578
APA Corp
APA
$8.22B
| $5.86M | 0.02% |
167,827
-20,588
| -11% | -$719K |
|
579
Molson Coors Class B
TAP
$9.72B
| $5.85M | 0.02% |
107,355
-6,795
| -6% | -$370K |
|
|
ABMD
580
DELISTED
Abiomed Inc
ABMD
| $5.83M | 0.02% |
23,558
-570
| -2% | -$141K |
|
581
Broadstone Net Lease
BNL
$3.54B
| $5.82M | 0.02% |
283,959
-7,859
| -3% | -$161K |
|
582
Eastman Chemical
EMN
$7.72B
| $5.8M | 0.02% |
64,646
-5,955
| -8% | -$535K |
|
583
PTC
PTC
$24.6B
| $5.8M | 0.02% |
54,532
-2,501
| -4% | -$266K |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $5.78M | 0.02% |
145,009
-7,091
| -5% | -$282K |
|
|
JBGS
585
JBG SMITH
JBGS
$1.44B
| $5.77M | 0.02% |
244,111
-30,291
| -11% | -$716K |
|
586
NRG Energy
NRG
$31.1B
| $5.76M | 0.02% |
150,858
-5,027
| -3% | -$192K |
|
587
United Airlines
UAL
$34.8B
| $5.75M | 0.02% |
162,429
-5,616
| -3% | -$199K |
|
588
Teleflex
TFX
$5.81B
| $5.74M | 0.02% |
23,364
-933
| -4% | -$229K |
|
589
Silgan Holdings
SLGN
$4.75B
| $5.73M | 0.02% |
138,559
-205
| -0.1% | -$8.48K |
|
590
Lumen
LUMN
$6.71B
| $5.71M | 0.02% |
523,346
-22,633
| -4% | -$247K |
|
|
EXE
591
Expand Energy Corporation Common Stock
EXE
$23B
| $5.71M | 0.02% |
70,377
+64,821
| +1,167% | +$5.26M |
|
592
Las Vegas Sands
LVS
$37.2B
| $5.67M | 0.02% |
168,750
-28,016
| -14% | -$941K |
|
593
Comerica
CMA
$8.96B
| $5.61M | 0.02% |
76,397
+2,767
| +4% | +$203K |
|
|
PDCO
594
DELISTED
Patterson Companies, Inc.
PDCO
| $5.59M | 0.02% |
184,517
+35,841
| +24% | +$1.09M |
|
595
Advance Auto Parts
AAP
$3.63B
| $5.58M | 0.02% |
32,233
-1,887
| -6% | -$327K |
|
596
Service Corp International
SCI
$11.1B
| $5.56M | 0.02% |
80,407
-5,247
| -6% | -$363K |
|
|
NVEE
597
DELISTED
NV5 Global
NVEE
| $5.56M | 0.02% |
190,360
| – | – |
|
598
Helios Technologies
HLIO
$1.85B
| $5.55M | 0.02% |
83,743
| – | – |
|
599
Charles River Laboratories
CRL
$7.67B
| $5.52M | 0.02% |
25,792
-716
| -3% | -$153K |
|
600
Henry Schein
HSIC
$8.28B
| $5.5M | 0.02% |
71,693
-4,644
| -6% | -$356K |
|