Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$127M |
| 2 |
Mastercard
MA
|
+$50.7M |
| 3 |
Prologis
PLD
|
+$17.9M |
| 4 |
GE HealthCare
GEHC
|
+$17.8M |
| 5 |
Equinix
EQIX
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
American Express
AXP
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$46.2M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
US Foods
USFD
$17.5B
| $3.71M | 0.02% |
100,333
-14,059
| -12% | -$519K |
|
752
Rambus
RMBS
$8.3B
| $3.7M | 0.02% |
72,162
-23,299
| -24% | -$1.19M |
|
753
Advance Auto Parts
AAP
$3.55B
| $3.69M | 0.02% |
30,375
-1,021
| -3% | -$124K |
|
754
Curtiss-Wright
CW
$18.7B
| $3.68M | 0.02% |
20,897
-894
| -4% | -$158K |
|
755
Piper Sandler
PIPR
$5.95B
| $3.65M | 0.02% |
26,296
+19
| +0.1% | +$2.63K |
|
756
City Holding Co
CHCO
$1.83B
| $3.64M | 0.02% |
40,076
+2,893
| +8% | +$263K |
|
757
Ingredion
INGR
$8.08B
| $3.64M | 0.02% |
35,769
-744
| -2% | -$75.7K |
|
758
Bentley Systems
BSY
$16B
| $3.63M | 0.02% |
84,471
-2,606
| -3% | -$112K |
|
759
Pure Storage
PSTG
$26.5B
| $3.63M | 0.02% |
142,241
-61,107
| -30% | -$1.56M |
|
760
Chord Energy
CHRD
$6.1B
| $3.62M | 0.02% |
26,896
+41
| +0.2% | +$5.52K |
|
761
Skechers
SKX
$9.5B
| $3.62M | 0.02% |
76,175
+7,599
| +11% | +$361K |
|
762
Atlantic Union Bankshares
AUB
$5.02B
| $3.62M | 0.02% |
103,230
-9,870
| -9% | -$346K |
|
763
PotlatchDeltic
PCH
$3.21B
| $3.62M | 0.02% |
73,043
+32,230
| +79% | +$1.6M |
|
|
DEA
764
Easterly Government Properties
DEA
$1.06B
| $3.62M | 0.02% |
105,249
+14,015
| +15% | +$481K |
|
765
Century Communities
CCS
$1.99B
| $3.6M | 0.02% |
56,380
-9,146
| -14% | -$585K |
|
766
NOV
NOV
$4.85B
| $3.6M | 0.02% |
194,594
-13,606
| -7% | -$252K |
|
767
NorthWestern Energy
NWE
$3.47B
| $3.6M | 0.02% |
62,186
+393
| +0.6% | +$22.7K |
|
|
TWNK
768
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.59M | 0.01% |
144,129
-2,128
| -1% | -$52.9K |
|
769
Valmont Industries
VMI
$7.45B
| $3.59M | 0.01% |
11,229
+180
| +2% | +$57.5K |
|
770
Acadia Healthcare
ACHC
$1.94B
| $3.58M | 0.01% |
49,519
-1,076
| -2% | -$77.7K |
|
771
Papa John's
PZZA
$1.63B
| $3.57M | 0.01% |
47,682
+3,523
| +8% | +$264K |
|
772
Avista
AVA
$2.94B
| $3.57M | 0.01% |
84,099
+5,009
| +6% | +$213K |
|
|
STR
773
DELISTED
Sitio Royalties
STR
| $3.56M | 0.01% |
157,626
+41,023
| +35% | +$927K |
|
774
Olin
OLN
$2.92B
| $3.56M | 0.01% |
64,162
-1,767
| -3% | -$98.1K |
|
775
Voya Financial
VOYA
$7.3B
| $3.55M | 0.01% |
49,682
-210
| -0.4% | -$15K |
|