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 | |
|---|---|---|---|---|---|---|
776
Arrow Electronics
ARW
$6.54B
| $3.48M | 0.02% |
37,753
-1,134
| -3% | -$105K |
|
777
Papa John's
PZZA
$1.63B
| $3.48M | 0.02% |
49,629
+4,998
| +11% | +$350K |
|
|
SASR
778
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.48M | 0.02% |
98,556
+7,513
| +8% | +$265K |
|
779
Franklin Resources
BEN
$12.6B
| $3.46M | 0.02% |
160,535
+12,445
| +8% | +$268K |
|
780
Alaska Air
ALK
$7.22B
| $3.45M | 0.02% |
88,174
+23,289
| +36% | +$912K |
|
781
BellRing Brands
BRBR
$4.63B
| $3.45M | 0.02% |
+167,257
| New | +$3.45M |
|
782
LGI Homes
LGIH
$1.41B
| $3.45M | 0.02% |
42,356
+185
| +0.4% | +$15.1K |
|
783
XPEL
XPEL
$990M
| $3.45M | 0.02% |
53,483
-13,818
| -21% | -$890K |
|
784
Middleby
MIDD
$6.99B
| $3.44M | 0.02% |
26,834
-237
| -0.9% | -$30.4K |
|
785
TechTarget
TTGT
$404M
| $3.44M | 0.02% |
58,025
+15,174
| +35% | +$898K |
|
786
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.43M | 0.02% |
236,553
+9,067
| +4% | +$132K |
|
787
Jefferies Financial Group
JEF
$13.5B
| $3.43M | 0.02% |
121,535
-3,534
| -3% | -$99.7K |
|
788
Graphic Packaging
GPK
$6.14B
| $3.43M | 0.02% |
173,528
+1,211
| +0.7% | +$23.9K |
|
789
Tradeweb Markets
TW
$25.3B
| $3.42M | 0.02% |
60,694
-1,455
| -2% | -$82.1K |
|
790
Roku
ROKU
$14B
| $3.41M | 0.02% |
60,516
+642
| +1% | +$36.2K |
|
|
SILK
791
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.4M | 0.02% |
75,487
-10,913
| -13% | -$491K |
|
|
PDM
792
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.39M | 0.02% |
321,386
-11,509
| -3% | -$122K |
|
793
Rogers Corp
ROG
$1.44B
| $3.39M | 0.02% |
13,997
-11,859
| -46% | -$2.87M |
|
|
AZPN
794
DELISTED
Aspen Technology Inc
AZPN
| $3.38M | 0.02% |
14,185
-316
| -2% | -$75.3K |
|
795
Carnival Corp
CCL
$42.5B
| $3.38M | 0.02% |
480,453
+48,376
| +11% | +$340K |
|
796
Lattice Semiconductor
LSCC
$9.06B
| $3.38M | 0.02% |
68,616
-4,305
| -6% | -$212K |
|
797
Cirrus Logic
CRUS
$5.78B
| $3.37M | 0.02% |
49,033
+1,544
| +3% | +$106K |
|
798
CONMED
CNMD
$1.63B
| $3.37M | 0.02% |
42,012
+5,058
| +14% | +$405K |
|
799
Ionis Pharmaceuticals
IONS
$10.2B
| $3.37M | 0.02% |
76,123
+780
| +1% | +$34.5K |
|
800
News Corp Class A
NWSA
$16.2B
| $3.36M | 0.02% |
222,356
+1,481
| +0.7% | +$22.4K |
|