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 | |
|---|---|---|---|---|---|---|
|
BECN
601
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.48M | 0.02% |
106,783
-131
| -0.1% | -$6.73K |
|
602
Amdocs
DOX
$9.23B
| $5.47M | 0.02% |
65,707
-9
| -0% | -$750 |
|
603
Ciena
CIEN
$18.4B
| $5.47M | 0.02% |
119,769
-6,403
| -5% | -$293K |
|
604
BILL Holdings
BILL
$5.38B
| $5.47M | 0.02% |
49,757
+440
| +0.9% | +$48.4K |
|
605
Cullen/Frost Bankers
CFR
$8.11B
| $5.44M | 0.02% |
46,745
+15,265
| +48% | +$1.78M |
|
|
CHNG
606
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.44M | 0.02% |
235,865
-4,685
| -2% | -$108K |
|
607
Gaming and Leisure Properties
GLPI
$13.6B
| $5.4M | 0.02% |
117,800
-3,300
| -3% | -$151K |
|
608
RLJ Lodging Trust
RLJ
$1.14B
| $5.36M | 0.02% |
485,787
-23,539
| -5% | -$260K |
|
609
Acuity Brands
AYI
$10.1B
| $5.34M | 0.02% |
34,672
-1,911
| -5% | -$294K |
|
|
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.34M | 0.02% |
81,681
-2,932
| -3% | -$192K |
|
611
F5
FFIV
$18.8B
| $5.29M | 0.02% |
34,572
-1,202
| -3% | -$184K |
|
612
MGM Resorts International
MGM
$9.79B
| $5.25M | 0.02% |
181,331
-21,052
| -10% | -$610K |
|
613
LXP Industrial Trust
LXP
$2.67B
| $5.25M | 0.02% |
488,462
-32,300
| -6% | -$347K |
|
614
United Therapeutics
UTHR
$17.9B
| $5.23M | 0.02% |
22,210
-4,411
| -17% | -$1.04M |
|
615
Pinterest
PINS
$24B
| $5.22M | 0.02% |
287,459
-9,054
| -3% | -$164K |
|
616
Robert Half
RHI
$3.56B
| $5.21M | 0.02% |
69,525
-2,412
| -3% | -$181K |
|
617
Planet Fitness
PLNT
$8.52B
| $5.21M | 0.02% |
76,550
+1,797
| +2% | +$122K |
|
618
Fair Isaac
FICO
$36.7B
| $5.2M | 0.02% |
12,970
-672
| -5% | -$269K |
|
619
Equitable Holdings
EQH
$15.8B
| $5.15M | 0.02% |
197,660
+15,566
| +9% | +$406K |
|
|
HPP
620
Hudson Pacific Properties
HPP
$1.1B
| $5.14M | 0.02% |
346,319
-13,371
| -4% | -$198K |
|
621
RBC Bearings
RBC
$11.9B
| $5.14M | 0.02% |
27,788
-1,301
| -4% | -$241K |
|
622
Innovative Industrial Properties
IIPR
$1.58B
| $5.13M | 0.02% |
46,723
+445
| +1% | +$48.9K |
|
623
Lamb Weston
LW
$7.79B
| $5.13M | 0.02% |
71,770
-6,418
| -8% | -$459K |
|
624
RPM International
RPM
$16B
| $5.1M | 0.02% |
64,800
-1,551
| -2% | -$122K |
|
625
CBIZ
CBZ
$3.01B
| $5.1M | 0.02% |
127,638
-135
| -0.1% | -$5.39K |
|