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 | |
|---|---|---|---|---|---|---|
|
FOCS
701
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.24M | 0.02% |
124,578
+10,363
| +9% | +$353K |
|
702
Tradeweb Markets
TW
$25.5B
| $4.24M | 0.02% |
62,149
-833
| -1% | -$56.9K |
|
703
SITE Centers
SITC
$473M
| $4.24M | 0.02% |
403,342
-27,336
| -6% | -$287K |
|
704
Wolverine World Wide
WWW
$2.53B
| $4.24M | 0.02% |
210,278
+48,598
| +30% | +$980K |
|
705
Central Garden & Pet Class A
CENTA
$2.07B
| $4.22M | 0.02% |
131,911
+301
| +0.2% | +$9.63K |
|
706
Cable One
CABO
$950M
| $4.19M | 0.02% |
3,248
+173
| +6% | +$223K |
|
707
Alcoa
AA
$8.26B
| $4.18M | 0.02% |
91,761
-6,371
| -6% | -$290K |
|
|
WLL
708
DELISTED
Whiting Petroleum Corporation
WLL
| $4.17M | 0.02% |
+61,313
| New | +$4.17M |
|
709
OGE Energy
OGE
$8.89B
| $4.17M | 0.02% |
108,100
-4,305
| -4% | -$166K |
|
710
BorgWarner
BWA
$9.55B
| $4.17M | 0.02% |
141,797
-3,702
| -3% | -$109K |
|
711
A.O. Smith
AOS
$10.4B
| $4.16M | 0.02% |
76,149
-3,505
| -4% | -$192K |
|
|
XHR
712
Xenia Hotels & Resorts
XHR
$1.41B
| $4.14M | 0.02% |
285,226
+44,392
| +18% | +$645K |
|
713
Regal Rexnord
RRX
$9.57B
| $4.14M | 0.02% |
36,474
-1,681
| -4% | -$191K |
|
714
First American
FAF
$6.95B
| $4.14M | 0.02% |
78,187
-4,246
| -5% | -$225K |
|
715
Toro Company
TTC
$7.81B
| $4.14M | 0.02% |
54,598
-2,595
| -5% | -$197K |
|
|
SAIL
716
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.14M | 0.02% |
+66,000
| New | +$4.14M |
|
717
AGCO
AGCO
$8.14B
| $4.12M | 0.02% |
41,779
-5,162
| -11% | -$510K |
|
718
Comfort Systems
FIX
$27.1B
| $4.12M | 0.02% |
49,525
-56
| -0.1% | -$4.66K |
|
719
PBF Energy
PBF
$3.33B
| $4.11M | 0.02% |
141,728
+36,728
| +35% | +$1.07M |
|
720
Caesars Entertainment
CZR
$5.35B
| $4.11M | 0.02% |
107,342
-2,559
| -2% | -$98K |
|
721
Lincoln National
LNC
$7.94B
| $4.11M | 0.02% |
87,879
-7,942
| -8% | -$371K |
|
722
Lithia Motors
LAD
$8.8B
| $4.1M | 0.02% |
14,924
-361
| -2% | -$99.2K |
|
|
WIRE
723
DELISTED
Encore Wire Corp
WIRE
| $4.09M | 0.02% |
39,376
-326
| -0.8% | -$33.9K |
|
724
Fortune Brands Innovations
FBIN
$7.22B
| $4.09M | 0.02% |
79,838
-7,524
| -9% | -$385K |
|
725
Insight Enterprises
NSIT
$4.04B
| $4.08M | 0.02% |
47,332
+4,004
| +9% | +$345K |
|