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 | |
|---|---|---|---|---|---|---|
676
Broadstone Net Lease
BNL
$3.52B
| $4.24M | 0.02% |
273,126
-10,833
| -4% | -$168K |
|
677
Helios Technologies
HLIO
$1.82B
| $4.24M | 0.02% |
83,743
| – | – |
|
678
Rollins
ROL
$27.3B
| $4.23M | 0.02% |
121,928
+187
| +0.2% | +$6.48K |
|
679
Advanced Drainage Systems
WMS
$11B
| $4.23M | 0.02% |
33,994
+1,495
| +5% | +$186K |
|
680
Columbia Sportswear
COLM
$3.01B
| $4.2M | 0.02% |
62,362
+2,796
| +5% | +$188K |
|
681
Royal Caribbean
RCL
$92.8B
| $4.19M | 0.02% |
110,558
-1,462
| -1% | -$55.4K |
|
682
Webster Financial
WBS
$10.2B
| $4.16M | 0.02% |
92,126
-1,854
| -2% | -$83.8K |
|
683
ZipRecruiter
ZIP
$404M
| $4.15M | 0.02% |
251,408
-36,250
| -13% | -$598K |
|
|
PLYM
684
Plymouth Industrial REIT
PLYM
$988M
| $4.14M | 0.02% |
246,398
-14,592
| -6% | -$245K |
|
685
LXP Industrial Trust
LXP
$2.67B
| $4.11M | 0.02% |
448,890
-39,572
| -8% | -$362K |
|
686
Axon Enterprise
AXON
$58.7B
| $4.11M | 0.02% |
35,507
+277
| +0.8% | +$32.1K |
|
687
Qorvo
QRVO
$8.26B
| $4.1M | 0.02% |
51,659
-2,189
| -4% | -$174K |
|
|
TWNK
688
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.1M | 0.02% |
176,420
-109
| -0.1% | -$2.53K |
|
|
GBT
689
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.09M | 0.02% |
+60,000
| New | +$4.09M |
|
690
HF Sinclair
DINO
$9.57B
| $4.09M | 0.02% |
75,889
+1,193
| +2% | +$64.2K |
|
691
Yeti Holdings
YETI
$2.88B
| $4.08M | 0.02% |
143,011
-11,722
| -8% | -$334K |
|
692
National Health Investors
NHI
$3.71B
| $4.05M | 0.02% |
71,642
-6,617
| -8% | -$374K |
|
693
Genpact
G
$7.49B
| $4.05M | 0.02% |
92,487
+168
| +0.2% | +$7.35K |
|
694
Planet Fitness
PLNT
$8.52B
| $4.05M | 0.02% |
70,184
-6,366
| -8% | -$367K |
|
695
OGE Energy
OGE
$8.85B
| $4.03M | 0.02% |
110,487
+2,387
| +2% | +$87K |
|
696
nCino
NCNO
$3.47B
| $4.01M | 0.02% |
117,484
+6,903
| +6% | +$235K |
|
|
JBGS
697
JBG SMITH
JBGS
$1.43B
| $4M | 0.02% |
215,175
-28,936
| -12% | -$538K |
|
698
Assurant
AIZ
$10.6B
| $3.98M | 0.02% |
27,367
-298
| -1% | -$43.3K |
|
699
Columbia Banking Systems
COLB
$7.84B
| $3.96M | 0.02% |
137,010
+176
| +0.1% | +$5.08K |
|
700
SouthState Bank Corporation
SSB
$10.3B
| $3.95M | 0.02% |
49,969
-9
| -0% | -$712 |
|