Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$117M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52

Top Buys

1
AXP icon
American Express
AXP
+$39.3M
2
MET icon
MetLife
MET
+$30M
3
AAPL icon
Apple
AAPL
+$27M
4
SCHW icon
Charles Schwab
SCHW
+$23.5M
5
MSFT icon
Microsoft
MSFT
+$22.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$40.2M
2
ACC
American Campus Communities, Inc.
ACC
+$24.1M
3
XOM icon
Exxon Mobil
XOM
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$14.7M
5
USB icon
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
DCI icon
801
Donaldson
DCI
$9.34B
$3.36M 0.02%
68,543
+7,130
+12% +$349K
AGCO icon
802
AGCO
AGCO
$8.02B
$3.35M 0.02%
34,858
-6,921
-17% -$666K
CHCO icon
803
City Holding Co
CHCO
$1.83B
$3.35M 0.02%
37,769
+9,301
+33% +$825K
NOV icon
804
NOV
NOV
$4.85B
$3.35M 0.02%
206,988
+2,058
+1% +$33.3K
RRC icon
805
Range Resources
RRC
$8.3B
$3.34M 0.02%
132,252
-3,754
-3% -$94.8K
RGLD icon
806
Royal Gold
RGLD
$12.3B
$3.34M 0.02%
35,589
+657
+2% +$61.6K
AYI icon
807
Acuity Brands
AYI
$10.1B
$3.34M 0.02%
21,178
-13,494
-39% -$2.12M
HEI icon
808
HEICO
HEI
$44.1B
$3.34M 0.02%
23,160
+164
+0.7% +$23.6K
U icon
809
Unity
U
$18.2B
$3.33M 0.02%
104,541
+824
+0.8% +$26.3K
OGN icon
810
Organon & Co
OGN
$2.67B
$3.33M 0.02%
142,250
+8,811
+7% +$206K
NTNX icon
811
Nutanix
NTNX
$20.7B
$3.32M 0.02%
159,449
+36,282
+29% +$756K
PB icon
812
Prosperity Bancshares
PB
$6.4B
$3.32M 0.02%
49,800
-68
-0.1% -$4.54K
PDCE
813
DELISTED
PDC Energy, Inc.
PDCE
$3.32M 0.02%
57,388
-1,425
-2% -$82.3K
SEE icon
814
Sealed Air
SEE
$4.83B
$3.31M 0.01%
74,379
+290
+0.4% +$12.9K
GNTX icon
815
Gentex
GNTX
$6.15B
$3.3M 0.01%
138,321
+196
+0.1% +$4.67K
WYNN icon
816
Wynn Resorts
WYNN
$12.8B
$3.3M 0.01%
52,308
-587
-1% -$37K
TFIN icon
817
Triumph Financial, Inc.
TFIN
$1.42B
$3.29M 0.01%
60,561
+12,387
+26% +$673K
VBTX icon
818
Veritex Holdings
VBTX
$1.87B
$3.27M 0.01%
122,799
– –
EXPO icon
819
Exponent
EXPO
$3.5B
$3.25M 0.01%
37,113
+613
+2% +$53.7K
UHS icon
820
Universal Health Services
UHS
$11.8B
$3.25M 0.01%
36,848
-1,468
-4% -$129K
SITC icon
821
SITE Centers
SITC
$468M
$3.25M 0.01%
388,446
-14,896
-4% -$124K
WWW icon
822
Wolverine World Wide
WWW
$2.51B
$3.24M 0.01%
210,811
+533
+0.3% +$8.2K
EXEL icon
823
Exelixis
EXEL
$10.1B
$3.23M 0.01%
205,964
+12,285
+6% +$193K
CW icon
824
Curtiss-Wright
CW
$18.7B
$3.21M 0.01%
23,041
+2,271
+11% +$316K
ITCI
825
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.19M 0.01%
68,509
-12,993
-16% -$605K
31 32
33
34 35