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 | |
|---|---|---|---|---|---|---|
851
Valvoline
VVV
$5B
| $3.04M | 0.01% |
86,985
-5,151
| -6% | -$180K |
|
852
Plug Power
PLUG
$1.66B
| $3.03M | 0.01% |
258,238
-16,568
| -6% | -$194K |
|
|
SMAR
853
DELISTED
Smartsheet Inc.
SMAR
| $3.02M | 0.01% |
63,211
-1,962
| -3% | -$93.8K |
|
854
National Health Investors
NHI
$3.71B
| $3.02M | 0.01% |
58,554
+7,451
| +15% | +$384K |
|
855
nCino
NCNO
$3.47B
| $3.01M | 0.01% |
121,536
+6,390
| +6% | +$158K |
|
|
FLG
856
Flagstar Financial, Inc.
FLG
$5.24B
| $3.01M | 0.01% |
110,926
-3,444
| -3% | -$93.4K |
|
857
Crane NXT
CXT
$3.49B
| $3M | 0.01% |
76,034
-4,348
| -5% | -$171K |
|
858
Wyndham Hotels & Resorts
WH
$6.43B
| $2.98M | 0.01% |
43,949
-3,142
| -7% | -$213K |
|
859
Organon & Co
OGN
$2.67B
| $2.97M | 0.01% |
126,341
-7,233
| -5% | -$170K |
|
860
TechTarget
TTGT
$404M
| $2.96M | 0.01% |
81,822
| – | – |
|
861
National Fuel Gas
NFG
$7.87B
| $2.95M | 0.01% |
51,141
-1,989
| -4% | -$115K |
|
|
MZTI
862
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.94M | 0.01% |
14,513
-12
| -0.1% | -$2.43K |
|
863
BWX Technologies
BWXT
$15.2B
| $2.94M | 0.01% |
46,650
-5,313
| -10% | -$335K |
|
864
Flowers Foods
FLO
$3.02B
| $2.93M | 0.01% |
106,827
+1,797
| +2% | +$49.3K |
|
865
Woodward
WWD
$14.3B
| $2.88M | 0.01% |
29,573
-1,303
| -4% | -$127K |
|
866
Sprouts Farmers Market
SFM
$13.1B
| $2.88M | 0.01% |
82,124
| – | – |
|
867
Norwegian Cruise Line
NCLH
$11.5B
| $2.88M | 0.01% |
213,756
-632
| -0.3% | -$8.5K |
|
868
Mohawk Industries
MHK
$8.41B
| $2.87M | 0.01% |
28,616
-607
| -2% | -$60.8K |
|
869
Comerica
CMA
$8.9B
| $2.87M | 0.01% |
66,014
-9,471
| -13% | -$411K |
|
870
Goosehead Insurance
GSHD
$2.01B
| $2.86M | 0.01% |
54,856
| – | – |
|
871
MasTec
MTZ
$15B
| $2.86M | 0.01% |
30,306
-941
| -3% | -$88.9K |
|
872
AGNC Investment
AGNC
$10.8B
| $2.86M | 0.01% |
283,645
-8,808
| -3% | -$88.8K |
|
873
Oshkosh
OSK
$8.75B
| $2.85M | 0.01% |
34,223
-5,559
| -14% | -$462K |
|
874
Innovative Industrial Properties
IIPR
$1.58B
| $2.84M | 0.01% |
37,421
+4,799
| +15% | +$365K |
|
875
Hexcel
HXL
$4.93B
| $2.84M | 0.01% |
41,660
-7,178
| -15% | -$490K |
|