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 | |
|---|---|---|---|---|---|---|
|
COHR
801
DELISTED
Coherent Inc
COHR
| $3.57M | 0.02% |
13,411
-608
| -4% | -$162K |
|
802
Artisan Partners
APAM
$3.32B
| $3.57M | 0.02% |
100,272
+242
| +0.2% | +$8.61K |
|
803
Century Communities
CCS
$2.06B
| $3.57M | 0.02% |
79,322
+9,764
| +14% | +$439K |
|
804
Piper Sandler
PIPR
$6.13B
| $3.56M | 0.02% |
31,399
-2,148
| -6% | -$243K |
|
|
SASR
805
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.56M | 0.02% |
91,043
+3
| +0% | +$117 |
|
806
Lincoln Electric
LECO
$13.4B
| $3.55M | 0.02% |
28,751
-1,085
| -4% | -$134K |
|
807
Exact Sciences
EXAS
$10.6B
| $3.54M | 0.02% |
89,878
-2,185
| -2% | -$86.1K |
|
808
CONMED
CNMD
$1.67B
| $3.54M | 0.02% |
36,954
+7,213
| +24% | +$691K |
|
809
AMC Entertainment Holdings
AMC
$1.44B
| $3.54M | 0.02% |
26,108
+25,014
| +2,286% | +$3.39M |
|
810
Lattice Semiconductor
LSCC
$9.04B
| $3.54M | 0.02% |
72,921
+37,757
| +107% | +$1.83M |
|
811
Aramark
ARMK
$10.2B
| $3.54M | 0.02% |
159,866
-6,907
| -4% | -$153K |
|
812
Southwest Gas
SWX
$5.69B
| $3.54M | 0.02% |
40,591
+1,456
| +4% | +$127K |
|
813
WillScot Mobile Mini Holdings
WSC
$4.29B
| $3.53M | 0.02% |
109,006
+108,437
| +19,057% | +$3.52M |
|
814
Graphic Packaging
GPK
$6.24B
| $3.53M | 0.02% |
172,317
+5,609
| +3% | +$115K |
|
815
US Foods
USFD
$18B
| $3.53M | 0.02% |
115,021
-3,735
| -3% | -$115K |
|
|
MNRL
816
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.53M | 0.02% |
143,298
+42,541
| +42% | +$1.05M |
|
817
Invesco
IVZ
$10.1B
| $3.53M | 0.02% |
218,632
+13,438
| +7% | +$217K |
|
818
Bruker
BRKR
$4.87B
| $3.53M | 0.02% |
56,179
+1,003
| +2% | +$63K |
|
819
Renasant Corp
RNST
$3.63B
| $3.5M | 0.01% |
121,513
+175
| +0.1% | +$5.04K |
|
820
Thermon Group Holdings
THR
$862M
| $3.47M | 0.01% |
246,865
| – | – |
|
821
Lennox International
LII
$19.9B
| $3.47M | 0.01% |
16,770
-968
| -5% | -$200K |
|
822
NOV
NOV
$4.94B
| $3.47M | 0.01% |
204,930
+2,465
| +1% | +$41.7K |
|
823
Franklin Resources
BEN
$12.9B
| $3.45M | 0.01% |
148,090
-9,151
| -6% | -$213K |
|
824
Cirrus Logic
CRUS
$5.91B
| $3.45M | 0.01% |
47,489
+14,629
| +45% | +$1.06M |
|
825
SEI Investments
SEIC
$10.9B
| $3.44M | 0.01% |
63,759
-418
| -0.7% | -$22.6K |
|