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 | |
|---|---|---|---|---|---|---|
776
Merit Medical Systems
MMSI
$5.34B
| $3.76M | 0.02% |
69,331
+3,960
| +6% | +$215K |
|
|
TWNK
777
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.74M | 0.02% |
176,529
-22,524
| -11% | -$478K |
|
778
Carnival Corp
CCL
$44B
| $3.74M | 0.02% |
432,077
-16,557
| -4% | -$143K |
|
779
Royal Gold
RGLD
$12.5B
| $3.73M | 0.02% |
34,932
-1,801
| -5% | -$192K |
|
780
Ares Capital
ARCC
$15.8B
| $3.73M | 0.02% |
207,923
| – | – |
|
781
Papa John's
PZZA
$1.64B
| $3.73M | 0.02% |
44,631
+20,929
| +88% | +$1.75M |
|
782
Chemed
CHE
$6.67B
| $3.73M | 0.02% |
7,938
-396
| -5% | -$186K |
|
783
Deckers Outdoor
DECK
$17.5B
| $3.7M | 0.02% |
87,012
-2,664
| -3% | -$113K |
|
784
Huron Consulting
HURN
$2.46B
| $3.68M | 0.02% |
56,593
-107
| -0.2% | -$6.95K |
|
785
LGI Homes
LGIH
$1.45B
| $3.67M | 0.02% |
42,171
-9,774
| -19% | -$849K |
|
|
RADI
786
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.66M | 0.02% |
239,538
-48,828
| -17% | -$745K |
|
|
VG
787
DELISTED
Vonage Holdings Corporation
VG
| $3.64M | 0.02% |
193,334
-625
| -0.3% | -$11.8K |
|
788
Performance Food Group
PFGC
$16.6B
| $3.64M | 0.02% |
79,194
+76,032
| +2,405% | +$3.5M |
|
789
Churchill Downs
CHDN
$6.93B
| $3.64M | 0.02% |
38,006
-2,320
| -6% | -$222K |
|
790
Coinbase
COIN
$83.2B
| $3.63M | 0.02% |
+77,183
| New | +$3.63M |
|
791
Pure Storage
PSTG
$27B
| $3.62M | 0.02% |
140,918
-1,287
| -0.9% | -$33.1K |
|
|
PDCE
792
DELISTED
PDC Energy, Inc.
PDCE
| $3.62M | 0.02% |
58,813
-8,103
| -12% | -$499K |
|
|
BERY
793
DELISTED
Berry Global Group, Inc.
BERY
| $3.62M | 0.02% |
72,180
-6,165
| -8% | -$309K |
|
|
MTOR
794
DELISTED
MERITOR, Inc.
MTOR
| $3.62M | 0.02% |
99,689
+59,461
| +148% | +$2.16M |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $3.62M | 0.02% |
579,397
+548,892
| +1,799% | +$3.43M |
|
|
DOOR
796
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.62M | 0.02% |
47,113
+3,408
| +8% | +$262K |
|
797
Veritex Holdings
VBTX
$1.88B
| $3.59M | 0.02% |
122,799
+17,141
| +16% | +$502K |
|
798
Atlantic Union Bankshares
AUB
$5.04B
| $3.59M | 0.02% |
105,739
+93,509
| +765% | +$3.17M |
|
799
Moelis & Co
MC
$5.61B
| $3.58M | 0.02% |
91,019
+6,058
| +7% | +$238K |
|
800
Newell Brands
NWL
$2.55B
| $3.58M | 0.02% |
187,966
-9,706
| -5% | -$185K |
|