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 | |
|---|---|---|---|---|---|---|
876
Starwood Property Trust
STWD
$7.6B
| $3.04M | 0.01% |
145,424
-5,057
| -3% | -$106K |
|
877
CareTrust REIT
CTRE
$7.54B
| $3.04M | 0.01% |
164,620
-13,006
| -7% | -$240K |
|
878
DiamondRock Hospitality
DRH
$1.72B
| $3.03M | 0.01% |
369,492
-30,262
| -8% | -$248K |
|
879
Dropbox
DBX
$8.29B
| $3.03M | 0.01% |
144,142
-13,881
| -9% | -$291K |
|
880
Stifel
SF
$11.6B
| $3.02M | 0.01% |
53,967
-1,654
| -3% | -$92.7K |
|
881
HEICO
HEI
$44.1B
| $3.02M | 0.01% |
22,996
-900
| -4% | -$118K |
|
882
Triumph Financial, Inc.
TFIN
$1.42B
| $3.01M | 0.01% |
48,174
+4,361
| +10% | +$273K |
|
883
Wynn Resorts
WYNN
$12.8B
| $3.01M | 0.01% |
52,895
-2,024
| -4% | -$115K |
|
884
Hanesbrands
HBI
$2.21B
| $3.01M | 0.01% |
292,672
-3,166
| -1% | -$32.6K |
|
885
Voya Financial
VOYA
$7.3B
| $3.01M | 0.01% |
50,566
-6,751
| -12% | -$402K |
|
886
Guidewire Software
GWRE
$21.3B
| $3M | 0.01% |
42,210
-1,932
| -4% | -$137K |
|
887
IAC Inc
IAC
$2.88B
| $3M | 0.01% |
48,070
-744
| -2% | -$46.4K |
|
888
Goosehead Insurance
GSHD
$2.01B
| $2.96M | 0.01% |
64,786
+26,647
| +70% | +$1.22M |
|
889
Donaldson
DCI
$9.34B
| $2.96M | 0.01% |
61,413
-2,774
| -4% | -$134K |
|
|
DEA
890
Easterly Government Properties
DEA
$1.06B
| $2.94M | 0.01% |
61,690
-1,539
| -2% | -$73.2K |
|
891
Advanced Drainage Systems
WMS
$11B
| $2.93M | 0.01% |
32,499
-1,277
| -4% | -$115K |
|
892
Oshkosh
OSK
$8.75B
| $2.92M | 0.01% |
35,581
-1,719
| -5% | -$141K |
|
893
Frontier Communications
FYBR
$9.35B
| $2.91M | 0.01% |
123,659
+109,439
| +770% | +$2.58M |
|
894
SiTime
SITM
$6.39B
| $2.91M | 0.01% |
17,816
| – | – |
|
895
Encompass Health
EHC
$12.8B
| $2.9M | 0.01% |
64,917
-3,175
| -5% | -$142K |
|
896
Idacorp
IDA
$6.76B
| $2.9M | 0.01% |
27,329
-1,229
| -4% | -$130K |
|
897
Rayonier
RYN
$4.04B
| $2.89M | 0.01% |
81,353
-1,651
| -2% | -$58.7K |
|
898
H&R Block
HRB
$6.73B
| $2.89M | 0.01% |
81,854
-3,745
| -4% | -$132K |
|
|
TMX
899
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.89M | 0.01% |
71,059
+3,781
| +6% | +$154K |
|
900
U-Haul Holding Co
UHAL
$10.8B
| $2.88M | 0.01% |
60,310
-26,120
| -30% | -$1.25M |
|