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 | |
|---|---|---|---|---|---|---|
576
Fox Class A
FOXA
$25B
| $5.41M | 0.02% |
176,260
-9,002
| -5% | -$276K |
|
577
Clean Harbors
CLH
$12.6B
| $5.4M | 0.02% |
49,139
-4,999
| -9% | -$550K |
|
578
BJs Wholesale Club
BJ
$12.8B
| $5.4M | 0.02% |
74,106
+492
| +0.7% | +$35.8K |
|
|
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.37M | 0.02% |
82,928
+1,247
| +2% | +$80.7K |
|
580
Reinsurance Group of America
RGA
$12.6B
| $5.36M | 0.02% |
42,634
+264
| +0.6% | +$33.2K |
|
581
SS&C Technologies
SSNC
$21.6B
| $5.35M | 0.02% |
112,001
+882
| +0.8% | +$42.1K |
|
582
SL Green Realty
SLG
$4.23B
| $5.34M | 0.02% |
132,930
-5,502
| -4% | -$221K |
|
583
RPM International
RPM
$16.1B
| $5.34M | 0.02% |
64,052
-748
| -1% | -$62.3K |
|
584
Fair Isaac
FICO
$37.1B
| $5.33M | 0.02% |
12,931
-39
| -0.3% | -$16.1K |
|
585
Performance Food Group
PFGC
$16.3B
| $5.33M | 0.02% |
124,009
+44,815
| +57% | +$1.92M |
|
586
Park Hotels & Resorts
PK
$2.35B
| $5.33M | 0.02% |
472,991
-40,660
| -8% | -$458K |
|
587
United Airlines
UAL
$34.9B
| $5.33M | 0.02% |
163,718
+1,289
| +0.8% | +$41.9K |
|
588
Henry Schein
HSIC
$8.29B
| $5.32M | 0.02% |
80,925
+9,232
| +13% | +$607K |
|
589
Essential Utilities
WTRG
$10.7B
| $5.31M | 0.02% |
128,394
-57,624
| -31% | -$2.38M |
|
590
DocuSign
DOCU
$16B
| $5.3M | 0.02% |
99,155
-30,933
| -24% | -$1.65M |
|
591
Mattel
MAT
$5.75B
| $5.28M | 0.02% |
278,738
+1,165
| +0.4% | +$22.1K |
|
592
NiSource
NI
$19.1B
| $5.27M | 0.02% |
209,079
+2,220
| +1% | +$55.9K |
|
593
Euronet Worldwide
EEFT
$3.56B
| $5.23M | 0.02% |
69,013
+2,211
| +3% | +$167K |
|
594
Western Digital
WDC
$33.3B
| $5.22M | 0.02% |
212,184
+5,664
| +3% | +$139K |
|
595
First Citizens BancShares
FCNCA
$25.2B
| $5.21M | 0.02% |
6,533
-101
| -2% | -$80.5K |
|
596
Amdocs
DOX
$9.3B
| $5.2M | 0.02% |
65,447
-260
| -0.4% | -$20.7K |
|
597
Repligen
RGEN
$6.75B
| $5.19M | 0.02% |
27,755
+218
| +0.8% | +$40.8K |
|
598
Dick's Sporting Goods
DKS
$18.2B
| $5.18M | 0.02% |
49,527
-6,991
| -12% | -$732K |
|
599
Texas Pacific Land
TPL
$21.2B
| $5.18M | 0.02% |
8,745
+99
| +1% | +$58.7K |
|
600
Robert Half
RHI
$3.59B
| $5.16M | 0.02% |
67,470
-2,055
| -3% | -$157K |
|