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 | |
|---|---|---|---|---|---|---|
776
StepStone Group
STEP
$4.81B
| $3.54M | 0.01% |
145,850
+105
| +0.1% | +$2.55K |
|
777
Triumph Financial, Inc.
TFIN
$1.42B
| $3.54M | 0.01% |
60,977
| – | – |
|
778
CONMED
CNMD
$1.63B
| $3.53M | 0.01% |
34,000
-3,366
| -9% | -$350K |
|
779
Zillow
Z
$20.8B
| $3.52M | 0.01% |
79,111
-2,289
| -3% | -$102K |
|
780
Hasbro
HAS
$10.9B
| $3.51M | 0.01% |
65,324
-14,108
| -18% | -$757K |
|
781
Whirlpool
WHR
$5.24B
| $3.5M | 0.01% |
26,515
-824
| -3% | -$109K |
|
782
Albany International
AIN
$1.77B
| $3.47M | 0.01% |
38,815
+2,002
| +5% | +$179K |
|
783
Renasant Corp
RNST
$3.67B
| $3.46M | 0.01% |
113,128
+21,385
| +23% | +$654K |
|
784
Webster Financial
WBS
$10.2B
| $3.44M | 0.01% |
87,174
-2,629
| -3% | -$104K |
|
785
McGrath RentCorp
MGRC
$3.02B
| $3.43M | 0.01% |
36,799
-25
| -0.1% | -$2.33K |
|
786
Invesco
IVZ
$9.88B
| $3.42M | 0.01% |
208,588
-9,843
| -5% | -$161K |
|
787
Freshpet
FRPT
$2.61B
| $3.42M | 0.01% |
51,672
-7,201
| -12% | -$477K |
|
788
DraftKings
DKNG
$22.7B
| $3.41M | 0.01% |
175,953
-5,464
| -3% | -$106K |
|
789
Jefferies Financial Group
JEF
$13.5B
| $3.4M | 0.01% |
107,257
-10,704
| -9% | -$340K |
|
790
H&R Block
HRB
$6.73B
| $3.4M | 0.01% |
96,487
+7,128
| +8% | +$251K |
|
791
Envista
NVST
$3.45B
| $3.4M | 0.01% |
83,117
-311
| -0.4% | -$12.7K |
|
792
Generac Holdings
GNRC
$10.9B
| $3.39M | 0.01% |
31,420
-860
| -3% | -$92.9K |
|
793
TopBuild
BLD
$11.8B
| $3.38M | 0.01% |
16,246
-471
| -3% | -$98K |
|
|
GTM
794
ZoomInfo Technologies
GTM
$3.63B
| $3.38M | 0.01% |
136,814
-15,674
| -10% | -$387K |
|
795
First Bancorp
FBNC
$2.27B
| $3.38M | 0.01% |
95,122
+50,382
| +113% | +$1.79M |
|
796
Universal Display
OLED
$6.52B
| $3.38M | 0.01% |
21,778
-660
| -3% | -$102K |
|
797
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.38M | 0.01% |
142,465
+27,643
| +24% | +$655K |
|
798
Guidewire Software
GWRE
$21.3B
| $3.36M | 0.01% |
40,991
-1,257
| -3% | -$103K |
|
799
Commerce Bancshares
CBSH
$8B
| $3.35M | 0.01% |
63,351
-1,919
| -3% | -$102K |
|
800
Acuity Brands
AYI
$10.1B
| $3.34M | 0.01% |
18,262
-1,410
| -7% | -$258K |
|