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 | |
|---|---|---|---|---|---|---|
751
Universal Health Services
UHS
$12.2B
| $3.86M | 0.02% |
38,316
-3,969
| -9% | -$400K |
|
752
Applovin
APP
$194B
| $3.86M | 0.02% |
+112,013
| New | +$3.86M |
|
753
SouthState Bank Corporation
SSB
$10.3B
| $3.86M | 0.02% |
49,978
+60
| +0.1% | +$4.63K |
|
|
SYNH
754
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.86M | 0.02% |
53,785
-1,513
| -3% | -$108K |
|
755
Avista
AVA
$2.95B
| $3.85M | 0.02% |
88,540
-5,689
| -6% | -$248K |
|
756
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.85M | 0.02% |
116,421
| – | – |
|
|
CNR
757
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.85M | 0.02% |
156,999
+21,456
| +16% | +$525K |
|
758
Western Alliance Bancorporation
WAL
$9.84B
| $3.83M | 0.02% |
54,283
-28,959
| -35% | -$2.04M |
|
759
DXC Technology
DXC
$2.58B
| $3.83M | 0.02% |
126,333
-303
| -0.2% | -$9.18K |
|
760
WEX
WEX
$6.02B
| $3.83M | 0.02% |
24,614
-1,049
| -4% | -$163K |
|
761
National Fuel Gas
NFG
$7.93B
| $3.82M | 0.02% |
57,891
-1,144
| -2% | -$75.6K |
|
|
PRFT
762
DELISTED
Perficient Inc
PRFT
| $3.82M | 0.02% |
41,707
+6,772
| +19% | +$621K |
|
763
StepStone Group
STEP
$4.97B
| $3.82M | 0.02% |
146,826
-42,893
| -23% | -$1.12M |
|
764
Unity
U
$18.3B
| $3.82M | 0.02% |
103,717
+7,188
| +7% | +$265K |
|
|
AZEK
765
DELISTED
The AZEK Co
AZEK
| $3.81M | 0.02% |
227,858
+169,046
| +287% | +$2.83M |
|
766
Dentsply Sirona
XRAY
$2.79B
| $3.81M | 0.02% |
106,691
-9,012
| -8% | -$322K |
|
767
CACI
CACI
$10.8B
| $3.81M | 0.02% |
13,503
-6,542
| -33% | -$1.84M |
|
768
NorthWestern Energy
NWE
$3.49B
| $3.79M | 0.02% |
64,297
-11,182
| -15% | -$659K |
|
769
Viavi Solutions
VIAV
$2.71B
| $3.78M | 0.02% |
285,399
+388
| +0.1% | +$5.13K |
|
|
AIMC
770
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.78M | 0.02% |
107,122
+370
| +0.3% | +$13K |
|
771
Zions Bancorporation
ZION
$8.54B
| $3.77M | 0.02% |
74,155
-3,469
| -4% | -$177K |
|
772
Commerce Bancshares
CBSH
$7.98B
| $3.77M | 0.02% |
66,531
-3,306
| -5% | -$187K |
|
773
Mohawk Industries
MHK
$8.63B
| $3.77M | 0.02% |
30,394
-2,370
| -7% | -$294K |
|
774
Aaon
AAON
$6.71B
| $3.77M | 0.02% |
103,277
-5,652
| -5% | -$206K |
|
775
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.77M | 0.02% |
227,486
-18,878
| -8% | -$313K |
|