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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$13.9B
| $5.09M | 0.02% |
75,674
-4,958
| -6% | -$333K |
|
627
Qorvo
QRVO
$8.2B
| $5.08M | 0.02% |
53,848
-2,381
| -4% | -$225K |
|
628
Forward Air
FWRD
$922M
| $5.06M | 0.02% |
54,976
-79
| -0.1% | -$7.27K |
|
629
Graco
GGG
$14.2B
| $5.05M | 0.02% |
85,055
-3,808
| -4% | -$226K |
|
630
Pinnacle West Capital
PNW
$10.5B
| $5.02M | 0.02% |
68,596
-2,354
| -3% | -$172K |
|
631
Fidelity National Financial
FNF
$16.4B
| $5.01M | 0.02% |
141,008
-10,243
| -7% | -$364K |
|
|
NATI
632
DELISTED
National Instruments Corp
NATI
| $4.99M | 0.02% |
159,610
-12,392
| -7% | -$387K |
|
633
Reinsurance Group of America
RGA
$12.7B
| $4.97M | 0.02% |
42,370
-1,568
| -4% | -$184K |
|
634
MarketAxess Holdings
MKTX
$7.02B
| $4.96M | 0.02% |
19,365
-379
| -2% | -$97K |
|
635
Freshpet
FRPT
$2.61B
| $4.94M | 0.02% |
95,162
+6,662
| +8% | +$346K |
|
|
BDN
636
Brandywine Realty Trust
BDN
$783M
| $4.93M | 0.02% |
511,182
+188,998
| +59% | +$1.82M |
|
637
Roku
ROKU
$14.1B
| $4.92M | 0.02% |
59,874
-2,413
| -4% | -$198K |
|
638
DigitalBridge
DBRG
$2.05B
| $4.87M | 0.02% |
+249,339
| New | +$4.87M |
|
639
Hubbell
HUBB
$23.7B
| $4.86M | 0.02% |
27,220
-915
| -3% | -$163K |
|
640
Vistra
VST
$71B
| $4.85M | 0.02% |
212,271
-36,639
| -15% | -$837K |
|
641
Assurant
AIZ
$10.6B
| $4.78M | 0.02% |
27,665
-1,866
| -6% | -$323K |
|
|
GTM
642
ZoomInfo Technologies
GTM
$3.61B
| $4.77M | 0.02% |
143,345
+140,037
| +4,233% | +$4.66M |
|
643
Vail Resorts
MTN
$5.44B
| $4.76M | 0.02% |
21,821
-227
| -1% | -$49.5K |
|
644
Clean Harbors
CLH
$12.7B
| $4.75M | 0.02% |
54,138
+1,239
| +2% | +$109K |
|
645
National Health Investors
NHI
$3.69B
| $4.74M | 0.02% |
78,259
-13,164
| -14% | -$798K |
|
646
Essential Properties Realty Trust
EPRT
$5.88B
| $4.73M | 0.02% |
219,937
-39
| -0% | -$838 |
|
647
American Financial Group
AFG
$11.5B
| $4.71M | 0.02% |
33,917
-1,317
| -4% | -$183K |
|
648
Aecom
ACM
$16.9B
| $4.69M | 0.02% |
71,899
+694
| +1% | +$45.3K |
|
649
Huntsman Corp
HUN
$1.91B
| $4.69M | 0.02% |
165,344
-8,117
| -5% | -$230K |
|
650
Etsy
ETSY
$6.05B
| $4.67M | 0.02% |
63,759
-3,631
| -5% | -$266K |
|