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 | |
|---|---|---|---|---|---|---|
|
MNRL
751
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.64M | 0.02% |
147,670
+4,372
| +3% | +$108K |
|
752
Old Republic International
ORI
$9.92B
| $3.64M | 0.02% |
174,012
+305
| +0.2% | +$6.38K |
|
|
DOOR
753
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.64M | 0.02% |
51,012
+3,899
| +8% | +$278K |
|
754
Aramark
ARMK
$10B
| $3.63M | 0.02% |
161,136
+1,270
| +0.8% | +$28.6K |
|
755
Penumbra
PEN
$10.6B
| $3.63M | 0.02% |
19,128
+141
| +0.7% | +$26.7K |
|
756
Lincoln Electric
LECO
$13.4B
| $3.62M | 0.02% |
28,819
+68
| +0.2% | +$8.55K |
|
|
AIMC
757
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.61M | 0.02% |
107,428
+306
| +0.3% | +$10.3K |
|
758
Western Alliance Bancorporation
WAL
$9.8B
| $3.61M | 0.02% |
54,830
+547
| +1% | +$36K |
|
759
Tapestry
TPR
$21.9B
| $3.59M | 0.02% |
126,418
-5,075
| -4% | -$144K |
|
760
GameStop
GME
$10.9B
| $3.58M | 0.02% |
142,262
+574
| +0.4% | +$14.4K |
|
761
RLI Corp
RLI
$6.08B
| $3.57M | 0.02% |
69,666
-58
| -0.1% | -$2.97K |
|
762
CACI
CACI
$10.7B
| $3.56M | 0.02% |
13,625
+122
| +0.9% | +$31.9K |
|
763
Cleveland-Cliffs
CLF
$5.62B
| $3.55M | 0.02% |
263,633
-817
| -0.3% | -$11K |
|
764
Ciena
CIEN
$18.4B
| $3.54M | 0.02% |
87,656
-32,113
| -27% | -$1.3M |
|
765
McGrath RentCorp
MGRC
$3.02B
| $3.54M | 0.02% |
42,235
+9,751
| +30% | +$818K |
|
|
SWN
766
DELISTED
Southwestern Energy Company
SWN
| $3.53M | 0.02% |
577,282
-2,115
| -0.4% | -$12.9K |
|
767
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.52M | 0.02% |
116,421
| – | – |
|
768
Churchill Downs
CHDN
$6.77B
| $3.52M | 0.02% |
38,188
+182
| +0.5% | +$16.8K |
|
769
Sensata Technologies
ST
$4.59B
| $3.51M | 0.02% |
94,186
-214
| -0.2% | -$7.98K |
|
770
Ares Capital
ARCC
$15.8B
| $3.51M | 0.02% |
207,923
| – | – |
|
771
Caesars Entertainment
CZR
$5.33B
| $3.51M | 0.02% |
108,769
+1,427
| +1% | +$46K |
|
772
National Fuel Gas
NFG
$7.87B
| $3.5M | 0.02% |
56,854
-1,037
| -2% | -$63.8K |
|
773
Chemed
CHE
$6.57B
| $3.5M | 0.02% |
8,008
+70
| +0.9% | +$30.6K |
|
774
Neogen
NEOG
$1.21B
| $3.49M | 0.02% |
249,922
+80,649
| +48% | +$1.13M |
|
775
Masimo
MASI
$7.92B
| $3.48M | 0.02% |
24,679
-1,030
| -4% | -$145K |
|