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 | |
|---|---|---|---|---|---|---|
676
Federal Signal
FSS
$7.76B
| $4.44M | 0.02% |
124,566
+126
| +0.1% | +$4.49K |
|
677
Plug Power
PLUG
$1.74B
| $4.42M | 0.02% |
266,707
-5,761
| -2% | -$95.5K |
|
678
Knight Transportation
KNX
$6.97B
| $4.42M | 0.02% |
95,418
-6,781
| -7% | -$314K |
|
679
Alamo Group
ALG
$2.54B
| $4.41M | 0.02% |
37,832
+2,484
| +7% | +$289K |
|
|
CHCT
680
Community Healthcare Trust
CHCT
$446M
| $4.4M | 0.02% |
121,397
+1,957
| +2% | +$70.9K |
|
681
Whirlpool
WHR
$5.29B
| $4.39M | 0.02% |
28,370
-2,102
| -7% | -$326K |
|
682
Globe Life
GL
$11.5B
| $4.39M | 0.02% |
45,058
-6,986
| -13% | -$681K |
|
683
Owens Corning
OC
$13.1B
| $4.38M | 0.02% |
58,904
-3,852
| -6% | -$286K |
|
|
PDM
684
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.37M | 0.02% |
332,895
-17,990
| -5% | -$236K |
|
|
WBT
685
DELISTED
Welbilt, Inc.
WBT
| $4.37M | 0.02% |
183,330
+11,634
| +7% | +$277K |
|
686
Arrow Electronics
ARW
$6.61B
| $4.36M | 0.02% |
38,887
-1,770
| -4% | -$198K |
|
687
Boyd Gaming
BYD
$6.89B
| $4.36M | 0.02% |
87,574
-2,932
| -3% | -$146K |
|
688
Upland Software
UPLD
$70.5M
| $4.36M | 0.02% |
300,020
| – | – |
|
689
Ares Management
ARES
$40.4B
| $4.34M | 0.02% |
76,386
+1,756
| +2% | +$99.8K |
|
690
First Citizens BancShares
FCNCA
$25.2B
| $4.34M | 0.02% |
6,634
-415
| -6% | -$271K |
|
691
Manhattan Associates
MANH
$13.2B
| $4.34M | 0.02% |
37,831
+3,934
| +12% | +$451K |
|
692
GameStop
GME
$11B
| $4.33M | 0.02% |
141,688
+308
| +0.2% | +$9.42K |
|
693
Texas Pacific Land
TPL
$21.6B
| $4.29M | 0.02% |
8,646
-582
| -6% | -$289K |
|
694
Sealed Air
SEE
$4.97B
| $4.28M | 0.02% |
74,089
-4,940
| -6% | -$285K |
|
695
Columbia Sportswear
COLM
$3.06B
| $4.26M | 0.02% |
59,566
-1,946
| -3% | -$139K |
|
696
ZipRecruiter
ZIP
$423M
| $4.26M | 0.02% |
287,658
+11,257
| +4% | +$167K |
|
|
MNDT
697
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.26M | 0.02% |
195,349
-7,450
| -4% | -$163K |
|
698
Dick's Sporting Goods
DKS
$20.6B
| $4.26M | 0.02% |
56,518
+20,574
| +57% | +$1.55M |
|
699
HEICO Class A
HEI.A
$35.1B
| $4.25M | 0.02% |
40,356
-1,566
| -4% | -$165K |
|
700
Rollins
ROL
$28.1B
| $4.25M | 0.02% |
121,741
+242
| +0.2% | +$8.45K |
|