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 | |
|---|---|---|---|---|---|---|
851
Voya Financial
VOYA
$7.36B
| $2.96M | 0.01% |
48,845
-1,721
| -3% | -$104K |
|
852
U-Haul Holding Co
UHAL
$11B
| $2.95M | 0.01% |
57,970
-2,340
| -4% | -$119K |
|
853
Frontier Communications
FYBR
$9.37B
| $2.94M | 0.01% |
125,434
+1,775
| +1% | +$41.6K |
|
854
Olin
OLN
$3.02B
| $2.94M | 0.01% |
68,473
-2,824
| -4% | -$121K |
|
855
Synovus
SNV
$7.15B
| $2.93M | 0.01% |
78,077
-370
| -0.5% | -$13.9K |
|
|
LSXMK
856
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.93M | 0.01% |
100,271
+790
| +0.8% | +$23.1K |
|
857
Elastic
ESTC
$9.43B
| $2.92M | 0.01% |
40,683
+2,719
| +7% | +$195K |
|
858
First American
FAF
$6.95B
| $2.92M | 0.01% |
63,302
-14,885
| -19% | -$686K |
|
859
Sprout Social
SPT
$822M
| $2.91M | 0.01% |
47,885
+7,062
| +17% | +$429K |
|
860
Elanco Animal Health
ELAN
$9.38B
| $2.9M | 0.01% |
233,459
-2,658
| -1% | -$33K |
|
861
Erie Indemnity
ERIE
$17.6B
| $2.89M | 0.01% |
13,006
+524
| +4% | +$116K |
|
862
Woodward
WWD
$14.4B
| $2.89M | 0.01% |
35,996
-720
| -2% | -$57.8K |
|
863
Upland Software
UPLD
$68.2M
| $2.88M | 0.01% |
354,334
+54,314
| +18% | +$442K |
|
864
Mister Car Wash
MCW
$1.81B
| $2.88M | 0.01% |
335,209
+20,599
| +7% | +$177K |
|
865
Exact Sciences
EXAS
$10.5B
| $2.87M | 0.01% |
88,381
-1,497
| -2% | -$48.6K |
|
866
Hamilton Lane
HLNE
$6.77B
| $2.86M | 0.01% |
47,891
+19,355
| +68% | +$1.15M |
|
|
ENV
867
DELISTED
ENVESTNET, INC.
ENV
| $2.85M | 0.01% |
64,277
+111
| +0.2% | +$4.93K |
|
868
Robinhood
HOOD
$107B
| $2.85M | 0.01% |
282,051
+5,383
| +2% | +$54.4K |
|
869
Adtran
ADTN
$830M
| $2.85M | 0.01% |
145,318
-12,190
| -8% | -$239K |
|
870
Sunrun
RUN
$3.93B
| $2.84M | 0.01% |
103,058
+812
| +0.8% | +$22.4K |
|
871
Stifel
SF
$11.7B
| $2.82M | 0.01% |
54,398
+431
| +0.8% | +$22.4K |
|
872
Evercore
EVR
$13.1B
| $2.81M | 0.01% |
34,155
+11,923
| +54% | +$981K |
|
|
MGI
873
DELISTED
MoneyGram International, Inc. New
MGI
| $2.81M | 0.01% |
270,000
| – | – |
|
874
Power Integrations
POWI
$2.51B
| $2.8M | 0.01% |
43,595
-15,651
| -26% | -$1.01M |
|
875
CareTrust REIT
CTRE
$7.57B
| $2.8M | 0.01% |
154,709
-9,911
| -6% | -$180K |
|