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 | |
|---|---|---|---|---|---|---|
851
Olin
OLN
$3.09B
| $3.3M | 0.01% |
71,297
-9,315
| -12% | -$431K |
|
852
Simpson Manufacturing
SSD
$8.07B
| $3.29M | 0.01% |
32,707
-1,212
| -4% | -$122K |
|
853
Littelfuse
LFUS
$6.72B
| $3.29M | 0.01% |
12,947
-8,769
| -40% | -$2.23M |
|
854
Kosmos Energy
KOS
$827M
| $3.29M | 0.01% |
530,964
-9,043
| -2% | -$56K |
|
855
Axon Enterprise
AXON
$59B
| $3.28M | 0.01% |
35,230
+189
| +0.5% | +$17.6K |
|
856
Wyndham Hotels & Resorts
WH
$6.75B
| $3.24M | 0.01% |
49,298
-2,913
| -6% | -$191K |
|
857
Nexstar Media Group
NXST
$6.25B
| $3.23M | 0.01% |
19,799
-660
| -3% | -$108K |
|
|
PGRE
858
Paramount Group
PGRE
$1.59B
| $3.23M | 0.01% |
446,087
-21,696
| -5% | -$157K |
|
859
Dayforce
DAY
$10.9B
| $3.23M | 0.01% |
68,501
+261
| +0.4% | +$12.3K |
|
|
ELME
860
Elme Communities
ELME
$1.51B
| $3.21M | 0.01% |
150,427
-7,011
| -4% | -$149K |
|
861
Bath & Body Works
BBWI
$5.75B
| $3.2M | 0.01% |
118,993
-4,436
| -4% | -$119K |
|
862
Sonoco
SON
$4.66B
| $3.17M | 0.01% |
55,633
-2,510
| -4% | -$143K |
|
863
Trex
TREX
$6.68B
| $3.17M | 0.01% |
58,201
-3,073
| -5% | -$167K |
|
864
Portland General Electric
POR
$4.65B
| $3.16M | 0.01% |
65,423
+7,933
| +14% | +$383K |
|
|
CSR
865
Centerspace
CSR
$992M
| $3.16M | 0.01% |
38,739
-1,491
| -4% | -$122K |
|
|
SILK
866
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.14M | 0.01% |
86,400
| – | – |
|
867
Sarepta Therapeutics
SRPT
$1.87B
| $3.14M | 0.01% |
41,899
-1,387
| -3% | -$104K |
|
868
Macerich
MAC
$4.61B
| $3.12M | 0.01% |
358,547
-26,192
| -7% | -$228K |
|
869
Envista
NVST
$3.59B
| $3.12M | 0.01% |
81,034
-2,565
| -3% | -$98.9K |
|
870
XPEL
XPEL
$993M
| $3.09M | 0.01% |
67,301
| – | – |
|
871
Morningstar
MORN
$10.8B
| $3.08M | 0.01% |
12,717
+214
| +2% | +$51.7K |
|
872
Concentrix
CNXC
$3.4B
| $3.07M | 0.01% |
22,622
-3,114
| -12% | -$422K |
|
|
AVLR
873
DELISTED
Avalara, Inc.
AVLR
| $3.05M | 0.01% |
43,151
-1,358
| -3% | -$95.9K |
|
874
ManpowerGroup
MAN
$1.83B
| $3.04M | 0.01% |
39,817
-2,680
| -6% | -$205K |
|
875
BWX Technologies
BWXT
$15.5B
| $3.04M | 0.01% |
55,198
+3,119
| +6% | +$172K |
|