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 | |
|---|---|---|---|---|---|---|
826
Sonoco
SON
$4.54B
| $3.18M | 0.01% |
56,018
+385
| +0.7% | +$21.8K |
|
827
Lyft
LYFT
$7.87B
| $3.14M | 0.01% |
238,432
+56,750
| +31% | +$747K |
|
828
Piper Sandler
PIPR
$5.95B
| $3.13M | 0.01% |
29,926
-1,473
| -5% | -$154K |
|
829
AptarGroup
ATR
$8.98B
| $3.12M | 0.01% |
32,862
+260
| +0.8% | +$24.7K |
|
830
WEX
WEX
$5.81B
| $3.12M | 0.01% |
24,539
-75
| -0.3% | -$9.52K |
|
|
AAWW
831
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.1M | 0.01% |
32,420
+29,978
| +1,228% | +$2.86M |
|
832
Valmont Industries
VMI
$7.45B
| $3.1M | 0.01% |
11,525
+30
| +0.3% | +$8.06K |
|
833
Moelis & Co
MC
$5.44B
| $3.09M | 0.01% |
91,368
+349
| +0.4% | +$11.8K |
|
|
HPP
834
Hudson Pacific Properties
HPP
$1.1B
| $3.06M | 0.01% |
279,831
-66,488
| -19% | -$728K |
|
835
SEI Investments
SEIC
$10.7B
| $3.06M | 0.01% |
62,317
-1,442
| -2% | -$70.7K |
|
836
Dentsply Sirona
XRAY
$2.73B
| $3.05M | 0.01% |
107,538
+847
| +0.8% | +$24K |
|
837
GXO Logistics
GXO
$5.76B
| $3.05M | 0.01% |
86,897
+29,495
| +51% | +$1.03M |
|
838
DXC Technology
DXC
$2.55B
| $3.05M | 0.01% |
124,397
-1,936
| -2% | -$47.4K |
|
839
Ingredion
INGR
$8.08B
| $3.04M | 0.01% |
37,779
-70
| -0.2% | -$5.64K |
|
840
Lithia Motors
LAD
$8.64B
| $3.04M | 0.01% |
14,145
-779
| -5% | -$167K |
|
841
Interactive Brokers
IBKR
$27.8B
| $3.03M | 0.01% |
189,912
+1,636
| +0.9% | +$26.1K |
|
842
Invesco
IVZ
$9.88B
| $3.02M | 0.01% |
220,595
+1,963
| +0.9% | +$26.9K |
|
843
Bruker
BRKR
$4.63B
| $3.01M | 0.01% |
56,796
+617
| +1% | +$32.7K |
|
844
Wyndham Hotels & Resorts
WH
$6.43B
| $3.01M | 0.01% |
49,031
-267
| -0.5% | -$16.4K |
|
845
KBR
KBR
$6.42B
| $3.01M | 0.01% |
69,569
+548
| +0.8% | +$23.7K |
|
846
Grid Dynamics Holdings
GDYN
$635M
| $3M | 0.01% |
160,282
-39,152
| -20% | -$733K |
|
847
Blackbaud
BLKB
$3.33B
| $3M | 0.01% |
68,006
+44
| +0.1% | +$1.94K |
|
|
BERY
848
DELISTED
Berry Global Group, Inc.
BERY
| $3M | 0.01% |
70,085
-2,095
| -3% | -$89.5K |
|
849
Dropbox
DBX
$8.29B
| $2.96M | 0.01% |
142,924
-1,218
| -0.8% | -$25.2K |
|
850
TopBuild
BLD
$11.8B
| $2.96M | 0.01% |
17,946
+745
| +4% | +$123K |
|