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 | |
|---|---|---|---|---|---|---|
626
Zscaler
ZS
$44B
| $4.9M | 0.02% |
41,963
-1,304
| -3% | -$152K |
|
627
Hanesbrands
HBI
$2.25B
| $4.9M | 0.02% |
930,556
+245,440
| +36% | +$1.29M |
|
|
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
| $4.88M | 0.02% |
182,398
+7,375
| +4% | +$197K |
|
629
Casey's General Stores
CASY
$20.1B
| $4.87M | 0.02% |
22,495
+521
| +2% | +$113K |
|
630
Texas Pacific Land
TPL
$20.7B
| $4.87M | 0.02% |
8,580
-270
| -3% | -$153K |
|
631
Boyd Gaming
BYD
$6.84B
| $4.86M | 0.02% |
75,811
-1,127
| -1% | -$72.3K |
|
|
PLYM
632
Plymouth Industrial REIT
PLYM
$980M
| $4.86M | 0.02% |
231,181
+6,701
| +3% | +$141K |
|
633
Liberty Broadband Class C
LBRDK
$8.68B
| $4.85M | 0.02% |
59,317
-1,805
| -3% | -$147K |
|
634
Ovintiv
OVV
$10.7B
| $4.84M | 0.02% |
134,080
-4,838
| -3% | -$175K |
|
635
Lincoln Electric
LECO
$13.2B
| $4.84M | 0.02% |
28,591
-906
| -3% | -$153K |
|
|
EQC
636
DELISTED
Equity Commonwealth
EQC
| $4.83M | 0.02% |
233,014
+22,846
| +11% | +$473K |
|
637
Neurocrine Biosciences
NBIX
$14.3B
| $4.83M | 0.02% |
47,666
-918
| -2% | -$92.9K |
|
638
Independence Realty Trust
IRT
$4.18B
| $4.81M | 0.02% |
299,761
+38,720
| +15% | +$621K |
|
639
Robert Half
RHI
$3.65B
| $4.8M | 0.02% |
59,584
-4,003
| -6% | -$323K |
|
640
WillScot Mobile Mini Holdings
WSC
$4.16B
| $4.77M | 0.02% |
101,760
-3,118
| -3% | -$146K |
|
641
Exelixis
EXEL
$10.3B
| $4.76M | 0.02% |
245,300
-2,743
| -1% | -$53.2K |
|
|
EXE
642
Expand Energy Corporation Common Stock
EXE
$22.6B
| $4.75M | 0.02% |
62,514
-1,130
| -2% | -$85.9K |
|
643
Essential Properties Realty Trust
EPRT
$5.94B
| $4.75M | 0.02% |
191,049
+24,487
| +15% | +$609K |
|
644
F5
FFIV
$18.7B
| $4.74M | 0.02% |
32,532
-639
| -2% | -$93.1K |
|
645
Crown Holdings
CCK
$11B
| $4.73M | 0.02% |
57,226
-1,778
| -3% | -$147K |
|
646
Fidelity National Financial
FNF
$16.3B
| $4.72M | 0.02% |
135,207
+252
| +0.2% | +$8.8K |
|
647
Franklin Resources
BEN
$12.8B
| $4.7M | 0.02% |
174,302
+14,721
| +9% | +$397K |
|
648
Gen Digital
GEN
$18.1B
| $4.68M | 0.02% |
272,901
-26,490
| -9% | -$455K |
|
649
HF Sinclair
DINO
$9.81B
| $4.68M | 0.02% |
96,774
+27,623
| +40% | +$1.34M |
|
650
American Financial Group
AFG
$11.5B
| $4.68M | 0.02% |
38,501
+788
| +2% | +$95.7K |
|