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 | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$9.39B
| $5.16M | 0.02% |
36,740
+266
| +0.7% | +$37.3K |
|
602
Molson Coors Class B
TAP
$9.7B
| $5.16M | 0.02% |
107,447
+92
| +0.1% | +$4.42K |
|
603
Graco
GGG
$14.1B
| $5.15M | 0.02% |
85,865
+810
| +1% | +$48.6K |
|
604
Advance Auto Parts
AAP
$3.55B
| $5.15M | 0.02% |
32,911
+678
| +2% | +$106K |
|
605
Charles River Laboratories
CRL
$7.54B
| $5.15M | 0.02% |
26,145
+353
| +1% | +$69.5K |
|
606
Equitable Holdings
EQH
$15.8B
| $5.11M | 0.02% |
194,017
-3,643
| -2% | -$96K |
|
607
Coinbase
COIN
$81B
| $5.11M | 0.02% |
79,239
+2,056
| +3% | +$133K |
|
608
Hasbro
HAS
$10.9B
| $5.08M | 0.02% |
75,289
+1,728
| +2% | +$117K |
|
609
Loews
L
$19.9B
| $5.07M | 0.02% |
101,703
-1,340
| -1% | -$66.8K |
|
610
Watsco
WSO
$15.8B
| $5.05M | 0.02% |
19,627
+234
| +1% | +$60.2K |
|
611
Neurocrine Biosciences
NBIX
$14B
| $5.05M | 0.02% |
47,564
+374
| +0.8% | +$39.7K |
|
612
Dynatrace
DT
$14.4B
| $5.04M | 0.02% |
144,784
+45,750
| +46% | +$1.59M |
|
613
Pultegroup
PHM
$26.7B
| $5.04M | 0.02% |
134,397
+16,670
| +14% | +$625K |
|
614
MGM Resorts International
MGM
$9.78B
| $5.02M | 0.02% |
168,977
-12,354
| -7% | -$367K |
|
615
United Therapeutics
UTHR
$17.9B
| $4.99M | 0.02% |
23,818
+1,608
| +7% | +$337K |
|
616
F5
FFIV
$18.8B
| $4.97M | 0.02% |
34,344
-228
| -0.7% | -$33K |
|
617
Ally Financial
ALLY
$12.7B
| $4.97M | 0.02% |
178,550
-11,730
| -6% | -$326K |
|
618
Celanese
CE
$4.84B
| $4.97M | 0.02% |
54,984
-446
| -0.8% | -$40.3K |
|
619
Forward Air
FWRD
$913M
| $4.95M | 0.02% |
54,877
-99
| -0.2% | -$8.94K |
|
620
Manhattan Associates
MANH
$12.8B
| $4.94M | 0.02% |
37,131
-700
| -2% | -$93.1K |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $4.9M | 0.02% |
187,687
-62,267
| -25% | -$1.63M |
|
|
SWCH
622
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.9M | 0.02% |
145,470
+73,480
| +102% | +$2.48M |
|
623
Huntington Ingalls Industries
HII
$10.7B
| $4.89M | 0.02% |
22,095
+663
| +3% | +$147K |
|
624
Fidelity National Financial
FNF
$16.2B
| $4.87M | 0.02% |
139,906
-1,102
| -0.8% | -$38.4K |
|
625
Toro Company
TTC
$7.69B
| $4.87M | 0.02% |
56,271
+1,673
| +3% | +$145K |
|