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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$10.8B
| $4.67M | 0.02% |
21,432
-2,155
| -9% | -$469K |
|
652
Pultegroup
PHM
$27.3B
| $4.67M | 0.02% |
117,727
-12,527
| -10% | -$496K |
|
653
Lucid Motors
LCID
$6.11B
| $4.66M | 0.02% |
27,166
+26,572
| +4,473% | +$4.56M |
|
|
ITCI
654
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.65M | 0.02% |
81,502
-22,456
| -22% | -$1.28M |
|
655
Campbell Soup
CPB
$9.99B
| $4.64M | 0.02% |
96,529
-8,451
| -8% | -$406K |
|
656
Elanco Animal Health
ELAN
$9.37B
| $4.64M | 0.02% |
236,117
-3,682
| -2% | -$72.3K |
|
657
Watsco
WSO
$16.1B
| $4.63M | 0.02% |
19,393
-516
| -3% | -$123K |
|
|
UMPQ
658
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.62M | 0.02% |
275,257
-6,289
| -2% | -$105K |
|
659
Williams-Sonoma
WSM
$24.8B
| $4.6M | 0.02% |
83,000
-5,800
| -7% | -$322K |
|
660
Neurocrine Biosciences
NBIX
$14.2B
| $4.6M | 0.02% |
47,190
-1,420
| -3% | -$138K |
|
661
Builders FirstSource
BLDR
$16.3B
| $4.6M | 0.02% |
85,604
-15,044
| -15% | -$808K |
|
662
BJs Wholesale Club
BJ
$13B
| $4.59M | 0.02% |
73,614
+71,219
| +2,974% | +$4.44M |
|
663
Annaly Capital Management
NLY
$14.3B
| $4.59M | 0.02% |
193,966
+10,432
| +6% | +$247K |
|
|
PLYM
664
Plymouth Industrial REIT
PLYM
$988M
| $4.58M | 0.02% |
260,990
+39,521
| +18% | +$693K |
|
665
SiteOne Landscape Supply
SITE
$6.37B
| $4.57M | 0.02% |
38,406
-324
| -0.8% | -$38.5K |
|
666
East-West Bancorp
EWBC
$14.9B
| $4.56M | 0.02% |
70,416
-2,930
| -4% | -$190K |
|
667
AMN Healthcare
AMN
$725M
| $4.53M | 0.02% |
41,279
-120
| -0.3% | -$13.2K |
|
668
Boot Barn
BOOT
$5.73B
| $4.53M | 0.02% |
65,715
+3,342
| +5% | +$230K |
|
669
Organon & Co
OGN
$2.72B
| $4.5M | 0.02% |
133,439
-4,195
| -3% | -$142K |
|
670
Antero Resources
AR
$10.1B
| $4.49M | 0.02% |
+146,357
| New | +$4.49M |
|
671
Macy's
M
$4.63B
| $4.48M | 0.02% |
244,547
-111,413
| -31% | -$2.04M |
|
672
UGI
UGI
$7.41B
| $4.48M | 0.02% |
116,018
-7,638
| -6% | -$295K |
|
673
Repligen
RGEN
$6.86B
| $4.47M | 0.02% |
27,537
-905
| -3% | -$147K |
|
674
Burlington
BURL
$17.7B
| $4.47M | 0.02% |
32,785
-1,704
| -5% | -$232K |
|
675
Power Integrations
POWI
$2.5B
| $4.44M | 0.02% |
59,246
-6,749
| -10% | -$506K |
|