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 | |
|---|---|---|---|---|---|---|
876
DT Midstream
DTM
$10.9B
| $2.8M | 0.01% |
53,929
-207
| -0.4% | -$10.7K |
|
877
Associated Banc-Corp
ASB
$4.38B
| $2.8M | 0.01% |
139,309
+81
| +0.1% | +$1.63K |
|
878
Huntsman Corp
HUN
$1.94B
| $2.79M | 0.01% |
113,866
-51,478
| -31% | -$1.26M |
|
879
Western Union
WU
$2.74B
| $2.79M | 0.01% |
206,944
+3,423
| +2% | +$46.2K |
|
880
Portland General Electric
POR
$4.65B
| $2.79M | 0.01% |
64,074
-1,349
| -2% | -$58.6K |
|
881
Carlyle Group
CG
$24.4B
| $2.78M | 0.01% |
107,406
-1,308
| -1% | -$33.8K |
|
882
MDU Resources
MDU
$3.35B
| $2.77M | 0.01% |
266,594
+2,101
| +0.8% | +$21.8K |
|
883
Cable One
CABO
$1B
| $2.77M | 0.01% |
3,244
-4
| -0.1% | -$3.41K |
|
|
TMX
884
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.76M | 0.01% |
72,159
+1,100
| +2% | +$42.1K |
|
885
Bank OZK
OZK
$5.92B
| $2.75M | 0.01% |
69,573
-2,294
| -3% | -$90.7K |
|
886
Tenet Healthcare
THC
$17.1B
| $2.75M | 0.01% |
53,345
+420
| +0.8% | +$21.7K |
|
|
ROIC
887
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.75M | 0.01% |
199,999
-12,275
| -6% | -$169K |
|
888
Mohawk Industries
MHK
$8.68B
| $2.75M | 0.01% |
30,147
-247
| -0.8% | -$22.5K |
|
889
BWX Technologies
BWXT
$15.5B
| $2.74M | 0.01% |
54,321
-877
| -2% | -$44.2K |
|
890
Morningstar
MORN
$10.8B
| $2.72M | 0.01% |
12,828
+111
| +0.9% | +$23.6K |
|
891
Texas Capital Bancshares
TCBI
$4B
| $2.72M | 0.01% |
46,137
+40,220
| +680% | +$2.37M |
|
892
Idacorp
IDA
$6.8B
| $2.72M | 0.01% |
27,494
+165
| +0.6% | +$16.3K |
|
893
Globus Medical
GMED
$8.05B
| $2.72M | 0.01% |
45,637
-636
| -1% | -$37.9K |
|
894
Polaris
PII
$3.37B
| $2.71M | 0.01% |
28,355
+224
| +0.8% | +$21.4K |
|
895
Artisan Partners
APAM
$3.32B
| $2.71M | 0.01% |
100,613
+341
| +0.3% | +$9.19K |
|
896
Flowers Foods
FLO
$3.01B
| $2.69M | 0.01% |
108,923
+933
| +0.9% | +$23K |
|
897
Encompass Health
EHC
$12.8B
| $2.69M | 0.01% |
59,396
-5,521
| -9% | -$250K |
|
898
Envista
NVST
$3.59B
| $2.68M | 0.01% |
81,679
+645
| +0.8% | +$21.2K |
|
899
US Foods
USFD
$18B
| $2.68M | 0.01% |
101,279
-13,742
| -12% | -$363K |
|
900
Macerich
MAC
$4.61B
| $2.67M | 0.01% |
336,712
-21,835
| -6% | -$173K |
|