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 | |
|---|---|---|---|---|---|---|
701
Boyd Gaming
BYD
$6.84B
| $3.94M | 0.02% |
82,665
-4,909
| -6% | -$234K |
|
702
Rapid7
RPD
$1.26B
| $3.94M | 0.02% |
91,800
-18,005
| -16% | -$772K |
|
703
Merit Medical Systems
MMSI
$5.26B
| $3.92M | 0.02% |
69,379
+48
| +0.1% | +$2.71K |
|
|
XHR
704
Xenia Hotels & Resorts
XHR
$1.38B
| $3.91M | 0.02% |
283,532
-1,694
| -0.6% | -$23.4K |
|
705
National Research Corp
NRC
$366M
| $3.91M | 0.02% |
98,195
+23,445
| +31% | +$933K |
|
706
Aaon
AAON
$6.93B
| $3.91M | 0.02% |
108,767
+5,490
| +5% | +$197K |
|
707
American Airlines Group
AAL
$8.46B
| $3.9M | 0.02% |
324,156
+2,554
| +0.8% | +$30.8K |
|
708
Pure Storage
PSTG
$26.5B
| $3.9M | 0.02% |
142,369
+1,451
| +1% | +$39.7K |
|
709
Comfort Systems
FIX
$26.5B
| $3.89M | 0.02% |
39,975
-9,550
| -19% | -$930K |
|
710
Federal Signal
FSS
$7.65B
| $3.89M | 0.02% |
104,209
-20,357
| -16% | -$760K |
|
|
CHCT
711
Community Healthcare Trust
CHCT
$440M
| $3.89M | 0.02% |
118,623
-2,774
| -2% | -$90.9K |
|
712
Inspire Medical Systems
INSP
$2.33B
| $3.88M | 0.02% |
21,893
| – | – |
|
713
Innovative Industrial Properties
IIPR
$1.58B
| $3.88M | 0.02% |
43,854
-2,869
| -6% | -$254K |
|
714
Chord Energy
CHRD
$6.1B
| $3.88M | 0.02% |
+28,345
| New | +$3.88M |
|
715
Rambus
RMBS
$8.3B
| $3.87M | 0.02% |
152,178
-6,577
| -4% | -$167K |
|
716
Dayforce
DAY
$10.9B
| $3.87M | 0.02% |
69,215
+714
| +1% | +$39.9K |
|
717
NorthWestern Energy
NWE
$3.47B
| $3.86M | 0.02% |
78,393
+14,096
| +22% | +$695K |
|
718
Atlantic Union Bankshares
AUB
$5.02B
| $3.85M | 0.02% |
126,772
+21,033
| +20% | +$639K |
|
719
Lumen
LUMN
$6.3B
| $3.85M | 0.02% |
528,721
+5,375
| +1% | +$39.1K |
|
720
Lucid Motors
LCID
$5.97B
| $3.85M | 0.02% |
27,547
+381
| +1% | +$53.2K |
|
721
Boot Barn
BOOT
$5.61B
| $3.85M | 0.02% |
65,764
+49
| +0.1% | +$2.87K |
|
722
BorgWarner
BWA
$9.34B
| $3.84M | 0.02% |
138,786
-3,011
| -2% | -$83.2K |
|
723
Commerce Bancshares
CBSH
$8B
| $3.83M | 0.02% |
66,993
+462
| +0.7% | +$26.4K |
|
724
XPO
XPO
$15.3B
| $3.81M | 0.02% |
143,932
+58,158
| +68% | +$1.54M |
|
725
Thermon Group Holdings
THR
$826M
| $3.8M | 0.02% |
246,865
| – | – |
|