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 | |
|---|---|---|---|---|---|---|
651
Knight Transportation
KNX
$6.76B
| $4.58M | 0.02% |
93,522
-1,896
| -2% | -$92.8K |
|
652
Liberty Broadband Class C
LBRDK
$8.67B
| $4.57M | 0.02% |
61,970
-2,238
| -3% | -$165K |
|
653
Builders FirstSource
BLDR
$15.5B
| $4.56M | 0.02% |
77,400
-8,204
| -10% | -$483K |
|
654
Globe Life
GL
$11.3B
| $4.55M | 0.02% |
45,597
+539
| +1% | +$53.7K |
|
655
Casey's General Stores
CASY
$20B
| $4.54M | 0.02% |
22,428
+679
| +3% | +$138K |
|
656
Unum
UNM
$12.6B
| $4.48M | 0.02% |
115,357
-80,299
| -41% | -$3.12M |
|
|
WIRE
657
DELISTED
Encore Wire Corp
WIRE
| $4.47M | 0.02% |
38,658
-718
| -2% | -$83K |
|
658
Dorman Products
DORM
$4.86B
| $4.46M | 0.02% |
54,317
-31
| -0.1% | -$2.55K |
|
|
WRK
659
DELISTED
WestRock Company
WRK
| $4.45M | 0.02% |
144,162
-847
| -0.6% | -$26.2K |
|
660
Eastman Chemical
EMN
$7.47B
| $4.44M | 0.02% |
62,461
-2,185
| -3% | -$155K |
|
661
Deckers Outdoor
DECK
$16.9B
| $4.44M | 0.02% |
85,140
-1,872
| -2% | -$97.5K |
|
662
Antero Resources
AR
$10.1B
| $4.43M | 0.02% |
145,163
-1,194
| -0.8% | -$36.5K |
|
663
Okta
OKTA
$15.9B
| $4.4M | 0.02% |
77,446
-31,501
| -29% | -$1.79M |
|
664
Insight Enterprises
NSIT
$3.96B
| $4.39M | 0.02% |
53,276
+5,944
| +13% | +$490K |
|
665
Zions Bancorporation
ZION
$8.56B
| $4.38M | 0.02% |
86,184
+12,029
| +16% | +$612K |
|
666
Jones Lang LaSalle
JLL
$14.6B
| $4.38M | 0.02% |
28,974
-10,350
| -26% | -$1.56M |
|
667
MarketAxess Holdings
MKTX
$6.9B
| $4.37M | 0.02% |
19,635
+270
| +1% | +$60.1K |
|
668
Jabil
JBL
$23.2B
| $4.35M | 0.02% |
75,306
-1,370
| -2% | -$79.1K |
|
669
AMN Healthcare
AMN
$751M
| $4.34M | 0.02% |
40,997
-282
| -0.7% | -$29.9K |
|
670
Acadia Healthcare
ACHC
$1.94B
| $4.33M | 0.02% |
55,413
+5,683
| +11% | +$444K |
|
671
Vistra
VST
$70.9B
| $4.33M | 0.02% |
206,290
-5,981
| -3% | -$126K |
|
672
Essential Properties Realty Trust
EPRT
$5.88B
| $4.33M | 0.02% |
222,680
+2,743
| +1% | +$53.4K |
|
673
UGI
UGI
$7.38B
| $4.32M | 0.02% |
133,572
+17,554
| +15% | +$567K |
|
674
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.28M | 0.02% |
106,040
-2,966
| -3% | -$120K |
|
675
Pinnacle West Capital
PNW
$10.5B
| $4.27M | 0.02% |
66,214
-2,382
| -3% | -$154K |
|