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 | |
|---|---|---|---|---|---|---|
826
MDU Resources
MDU
$3.36B
| $3.2M | 0.01% |
275,741
+3,435
| +1% | +$39.8K |
|
827
Assurant
AIZ
$10.6B
| $3.18M | 0.01% |
26,453
-2,643
| -9% | -$317K |
|
828
Zions Bancorporation
ZION
$8.56B
| $3.18M | 0.01% |
106,128
-2,273
| -2% | -$68K |
|
829
Stifel
SF
$11.6B
| $3.16M | 0.01% |
53,406
-353
| -0.7% | -$20.9K |
|
830
Hamilton Lane
HLNE
$6.55B
| $3.15M | 0.01% |
42,591
| – | – |
|
831
GameStop
GME
$10.9B
| $3.14M | 0.01% |
136,393
-3,796
| -3% | -$87.4K |
|
832
Tenet Healthcare
THC
$16.9B
| $3.14M | 0.01% |
52,847
-1,640
| -3% | -$97.4K |
|
|
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
| $3.14M | 0.01% |
48,886
-1,114
| -2% | -$71.5K |
|
834
Wolverine World Wide
WWW
$2.51B
| $3.14M | 0.01% |
183,867
+284
| +0.2% | +$4.84K |
|
835
Macerich
MAC
$4.53B
| $3.13M | 0.01% |
295,655
+45,175
| +18% | +$479K |
|
836
Ares Capital
ARCC
$15.8B
| $3.13M | 0.01% |
171,463
| – | – |
|
837
Range Resources
RRC
$8.3B
| $3.13M | 0.01% |
118,115
-3,571
| -3% | -$94.5K |
|
838
ZipRecruiter
ZIP
$404M
| $3.12M | 0.01% |
195,750
-17,128
| -8% | -$273K |
|
839
Cullen/Frost Bankers
CFR
$8.11B
| $3.11M | 0.01% |
29,513
-14,250
| -33% | -$1.5M |
|
840
Simpson Manufacturing
SSD
$7.97B
| $3.1M | 0.01% |
28,274
+23
| +0.1% | +$2.52K |
|
841
Lithia Motors
LAD
$8.64B
| $3.09M | 0.01% |
13,480
-419
| -3% | -$95.9K |
|
842
PVH
PVH
$3.93B
| $3.08M | 0.01% |
34,504
-2,342
| -6% | -$209K |
|
843
Brunswick
BC
$4.23B
| $3.07M | 0.01% |
37,461
+427
| +1% | +$35K |
|
844
First American
FAF
$6.74B
| $3.07M | 0.01% |
55,191
-1,157
| -2% | -$64.4K |
|
|
AZPN
845
DELISTED
Aspen Technology Inc
AZPN
| $3.07M | 0.01% |
13,403
-1,204
| -8% | -$276K |
|
|
XHR
846
Xenia Hotels & Resorts
XHR
$1.38B
| $3.06M | 0.01% |
234,001
+21,441
| +10% | +$281K |
|
847
SITE Centers
SITC
$468M
| $3.06M | 0.01% |
319,230
+38,333
| +14% | +$367K |
|
848
Saic
SAIC
$4.75B
| $3.06M | 0.01% |
28,433
-892
| -3% | -$95.8K |
|
849
Ecovyst
ECVT
$1.05B
| $3.05M | 0.01% |
275,554
-39,507
| -13% | -$437K |
|
850
Encompass Health
EHC
$12.6B
| $3.04M | 0.01% |
56,240
-817
| -1% | -$44.2K |
|