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 | |
|---|---|---|---|---|---|---|
726
Renasant Corp
RNST
$3.67B
| $3.8M | 0.02% |
121,584
+71
| +0.1% | +$2.22K |
|
|
PRFT
727
DELISTED
Perficient Inc
PRFT
| $3.79M | 0.02% |
58,295
+16,588
| +40% | +$1.08M |
|
|
AZEK
728
DELISTED
The AZEK Co
AZEK
| $3.79M | 0.02% |
227,855
-3
| -0% | -$50 |
|
729
StepStone Group
STEP
$4.81B
| $3.79M | 0.02% |
154,479
+7,653
| +5% | +$188K |
|
730
Lear
LEA
$5.76B
| $3.78M | 0.02% |
31,604
+946
| +3% | +$113K |
|
731
Houlihan Lokey
HLI
$14.1B
| $3.78M | 0.02% |
50,109
-749
| -1% | -$56.5K |
|
732
H&R Block
HRB
$6.73B
| $3.78M | 0.02% |
88,794
+6,940
| +8% | +$295K |
|
733
Lennox International
LII
$19.6B
| $3.77M | 0.02% |
16,911
+141
| +0.8% | +$31.4K |
|
734
Cognex
CGNX
$7.45B
| $3.74M | 0.02% |
90,321
-1,591
| -2% | -$66K |
|
735
Bath & Body Works
BBWI
$5.81B
| $3.74M | 0.02% |
114,829
-4,164
| -3% | -$136K |
|
736
Huron Consulting
HURN
$2.36B
| $3.74M | 0.02% |
56,453
-140
| -0.2% | -$9.28K |
|
737
Lincoln National
LNC
$7.88B
| $3.74M | 0.02% |
85,152
-2,727
| -3% | -$120K |
|
|
CVET
738
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.73M | 0.02% |
178,709
+95,408
| +115% | +$1.99M |
|
739
Viavi Solutions
VIAV
$2.66B
| $3.73M | 0.02% |
285,801
+402
| +0.1% | +$5.25K |
|
740
Central Garden & Pet Class A
CENTA
$2.07B
| $3.71M | 0.02% |
135,795
+3,884
| +3% | +$106K |
|
741
Whirlpool
WHR
$5.24B
| $3.71M | 0.02% |
27,527
-843
| -3% | -$114K |
|
742
Annaly Capital Management
NLY
$14.2B
| $3.71M | 0.02% |
216,133
+22,167
| +11% | +$380K |
|
743
Northern Oil and Gas
NOG
$2.52B
| $3.7M | 0.02% |
135,026
-540
| -0.4% | -$14.8K |
|
744
Burlington
BURL
$17.6B
| $3.7M | 0.02% |
33,046
+261
| +0.8% | +$29.2K |
|
745
A.O. Smith
AOS
$10.2B
| $3.69M | 0.02% |
75,957
-192
| -0.3% | -$9.33K |
|
746
Tetra Tech
TTEK
$9.37B
| $3.69M | 0.02% |
143,535
-645
| -0.4% | -$16.6K |
|
747
Century Communities
CCS
$1.99B
| $3.66M | 0.02% |
85,634
+6,312
| +8% | +$270K |
|
748
Lamar Advertising Co
LAMR
$12.8B
| $3.65M | 0.02% |
44,279
+321
| +0.7% | +$26.5K |
|
749
Fortune Brands Innovations
FBIN
$7.05B
| $3.65M | 0.02% |
79,571
-267
| -0.3% | -$12.3K |
|
750
Avista
AVA
$2.94B
| $3.65M | 0.02% |
98,476
+9,936
| +11% | +$368K |
|