Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$127M |
| 2 |
Mastercard
MA
|
+$50.7M |
| 3 |
Prologis
PLD
|
+$17.9M |
| 4 |
GE HealthCare
GEHC
|
+$17.8M |
| 5 |
Equinix
EQIX
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
American Express
AXP
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$46.2M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DocuSign
DOCU
$16.4B
| $5.73M | 0.02% |
98,228
-3,052
| -3% | -$178K |
|
577
Aecom
ACM
$16.8B
| $5.71M | 0.02% |
67,741
-3,623
| -5% | -$305K |
|
578
Choice Hotels
CHH
$5.31B
| $5.6M | 0.02% |
47,813
-485
| -1% | -$56.8K |
|
579
First Citizens BancShares
FCNCA
$25.2B
| $5.58M | 0.02% |
5,736
+24
| +0.4% | +$23.4K |
|
580
United Therapeutics
UTHR
$17.8B
| $5.58M | 0.02% |
24,924
+486
| +2% | +$109K |
|
581
BellRing Brands
BRBR
$4.51B
| $5.58M | 0.02% |
164,161
-26,085
| -14% | -$887K |
|
582
Fox Class A
FOXA
$27.8B
| $5.58M | 0.02% |
163,866
-4,197
| -2% | -$143K |
|
583
Reinsurance Group of America
RGA
$12.7B
| $5.57M | 0.02% |
41,918
+248
| +0.6% | +$32.9K |
|
584
CBIZ
CBZ
$3.13B
| $5.55M | 0.02% |
112,205
-22
| -0% | -$1.09K |
|
585
RPM International
RPM
$16.4B
| $5.54M | 0.02% |
63,453
-1,972
| -3% | -$172K |
|
586
Fox Factory Holding Corp
FOXF
$1.22B
| $5.52M | 0.02% |
45,468
+15,011
| +49% | +$1.82M |
|
587
Live Nation Entertainment
LYV
$39.3B
| $5.43M | 0.02% |
77,539
-2,626
| -3% | -$184K |
|
588
Campbell Soup
CPB
$10.1B
| $5.41M | 0.02% |
98,426
-954
| -1% | -$52.4K |
|
589
HEICO Class A
HEI.A
$35B
| $5.38M | 0.02% |
39,565
-1,225
| -3% | -$166K |
|
590
Coinbase
COIN
$77.6B
| $5.37M | 0.02% |
79,394
-2,466
| -3% | -$167K |
|
591
Match Group
MTCH
$9.33B
| $5.36M | 0.02% |
139,612
-4,108
| -3% | -$158K |
|
592
Knight Transportation
KNX
$6.94B
| $5.34M | 0.02% |
94,401
+4,761
| +5% | +$269K |
|
593
Owens Corning
OC
$13B
| $5.34M | 0.02% |
55,711
-1,471
| -3% | -$141K |
|
594
AMERISAFE
AMSF
$871M
| $5.31M | 0.02% |
108,425
-7
| -0% | -$343 |
|
595
Manhattan Associates
MANH
$13.3B
| $5.29M | 0.02% |
34,179
-732
| -2% | -$113K |
|
596
EPR Properties
EPR
$4.05B
| $5.27M | 0.02% |
138,427
+11,782
| +9% | +$449K |
|
597
Vistra
VST
$63.7B
| $5.26M | 0.02% |
219,294
+17,894
| +9% | +$429K |
|
598
Ollie's Bargain Outlet
OLLI
$8.12B
| $5.25M | 0.02% |
90,643
-6,784
| -7% | -$393K |
|
599
Service Corp International
SCI
$11.1B
| $5.24M | 0.02% |
76,230
-2,373
| -3% | -$163K |
|
600
FIVE9
FIVN
$2.06B
| $5.23M | 0.02% |
72,393
-1,853
| -2% | -$134K |
|