Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
Dow Inc
DOW
|
+$23.4M |
| 3 |
Moody's
MCO
|
+$14.4M |
| 4 |
ServiceNow
NOW
|
+$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Intuit
INTU
|
+$27.8M |
| 4 |
Amazon
AMZN
|
+$27.1M |
| 5 |
Bank of America
BAC
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hawaiian Electric Industries
HE
$2.08B
| $3.31M | 0.02% |
75,919
-3,603
| -5% | -$157K |
|
752
Timken Company
TKR
$5.32B
| $3.3M | 0.02% |
64,288
+15,965
| +33% | +$820K |
|
753
Coterra Energy
CTRA
$18.6B
| $3.29M | 0.02% |
143,240
-16,170
| -10% | -$371K |
|
754
Vistra
VST
$70.9B
| $3.29M | 0.02% |
145,292
-9,765
| -6% | -$221K |
|
755
Installed Building Products
IBP
$7.21B
| $3.27M | 0.02% |
55,286
+4,676
| +9% | +$277K |
|
756
TD Synnex
SNX
$12.5B
| $3.27M | 0.02% |
66,386
+24,926
| +60% | +$1.23M |
|
757
Lamb Weston
LW
$7.79B
| $3.26M | 0.02% |
51,403
-4,641
| -8% | -$294K |
|
758
W.R. Berkley
WRB
$27.4B
| $3.26M | 0.02% |
111,101
-7,301
| -6% | -$214K |
|
759
Molson Coors Class B
TAP
$9.7B
| $3.23M | 0.02% |
57,638
-4,877
| -8% | -$273K |
|
760
MGIC Investment
MTG
$6.54B
| $3.21M | 0.02% |
244,029
+164,485
| +207% | +$2.16M |
|
761
DaVita
DVA
$9.46B
| $3.21M | 0.02% |
56,972
-6,540
| -10% | -$368K |
|
762
Huntington Ingalls Industries
HII
$10.7B
| $3.18M | 0.02% |
14,126
-641
| -4% | -$144K |
|
763
Comfort Systems
FIX
$26.5B
| $3.17M | 0.02% |
62,237
+3,543
| +6% | +$181K |
|
|
IBKC
764
DELISTED
IBERIABANK Corp
IBKC
| $3.17M | 0.02% |
41,770
-5,610
| -12% | -$425K |
|
765
HF Sinclair
DINO
$9.57B
| $3.16M | 0.02% |
68,366
-19,047
| -22% | -$882K |
|
|
PE
766
DELISTED
PARSLEY ENERGY INC
PE
| $3.15M | 0.02% |
165,923
+14,193
| +9% | +$270K |
|
|
UMPQ
767
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.15M | 0.02% |
189,772
-18,002
| -9% | -$299K |
|
768
Ares Capital
ARCC
$15.8B
| $3.15M | 0.02% |
175,423
-40,080
| -19% | -$719K |
|
|
WRK
769
DELISTED
WestRock Company
WRK
| $3.14M | 0.02% |
86,029
-4,275
| -5% | -$156K |
|
770
Iron Mountain
IRM
$28.8B
| $3.13M | 0.02% |
100,026
-4,550
| -4% | -$142K |
|
771
National Storage Affiliates Trust
NSA
$2.45B
| $3.13M | 0.02% |
108,065
+29,819
| +38% | +$863K |
|
772
PTC
PTC
$24.5B
| $3.1M | 0.02% |
34,518
-35,980
| -51% | -$3.23M |
|
773
SiteOne Landscape Supply
SITE
$6.39B
| $3.09M | 0.02% |
44,621
+9,734
| +28% | +$675K |
|
774
Bright Horizons
BFAM
$6.36B
| $3.08M | 0.02% |
20,412
-1,236
| -6% | -$187K |
|
|
CTLT
775
DELISTED
CATALENT, INC.
CTLT
| $3.08M | 0.02% |
56,802
+6,921
| +14% | +$375K |
|