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 | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$2.41B
| $2.88M | 0.01% |
27,981
-1,896
| -6% | -$195K |
|
902
AGNC Investment
AGNC
$10.7B
| $2.88M | 0.01% |
260,051
-50,691
| -16% | -$561K |
|
903
TopBuild
BLD
$11.7B
| $2.88M | 0.01% |
17,201
-847
| -5% | -$142K |
|
904
ACI Worldwide
ACIW
$5.18B
| $2.87M | 0.01% |
110,898
+267
| +0.2% | +$6.91K |
|
905
National Research Corp
NRC
$369M
| $2.86M | 0.01% |
74,750
| – | – |
|
906
Flowers Foods
FLO
$2.9B
| $2.84M | 0.01% |
107,990
-4,076
| -4% | -$107K |
|
|
AEL
907
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.84M | 0.01% |
77,588
-807
| -1% | -$29.5K |
|
908
MKS Inc. Common Stock
MKSI
$7.73B
| $2.84M | 0.01% |
27,634
-18,129
| -40% | -$1.86M |
|
909
Bentley Systems
BSY
$16.1B
| $2.83M | 0.01% |
85,075
+12,826
| +18% | +$427K |
|
910
Synovus
SNV
$7.18B
| $2.83M | 0.01% |
78,447
-1,694
| -2% | -$61.1K |
|
911
Lumentum
LITE
$11.4B
| $2.83M | 0.01% |
35,588
-3,354
| -9% | -$266K |
|
912
TechTarget
TTGT
$427M
| $2.82M | 0.01% |
42,851
+8,716
| +26% | +$573K |
|
913
Teladoc Health
TDOC
$1.36B
| $2.81M | 0.01% |
84,539
+3,713
| +5% | +$123K |
|
|
PSTH
914
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.8M | 0.01% |
140,000
+90,000
| +180% | +$1.8M |
|
915
Polaris
PII
$3.22B
| $2.79M | 0.01% |
28,131
-5,732
| -17% | -$569K |
|
916
Ionis Pharmaceuticals
IONS
$10.1B
| $2.79M | 0.01% |
75,343
-2,323
| -3% | -$86K |
|
|
OPI
917
Office Properties Income Trust
OPI
$40.8M
| $2.78M | 0.01% |
139,532
+11,153
| +9% | +$223K |
|
918
Tenet Healthcare
THC
$17B
| $2.78M | 0.01% |
+52,925
| New | +$2.78M |
|
|
LSXMK
919
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.78M | 0.01% |
99,481
-7,747
| -7% | -$216K |
|
920
Dolby
DLB
$6.85B
| $2.77M | 0.01% |
38,739
-1,324
| -3% | -$94.7K |
|
921
Bright Horizons
BFAM
$6.45B
| $2.77M | 0.01% |
32,735
-1,756
| -5% | -$148K |
|
922
Coherent
COHR
$16B
| $2.76M | 0.01% |
54,238
+52,353
| +2,777% | +$2.67M |
|
923
Adtran
ADTN
$809M
| $2.76M | 0.01% |
157,508
+15,768
| +11% | +$276K |
|
924
Astec Industries
ASTE
$1.06B
| $2.75M | 0.01% |
67,329
+7,656
| +13% | +$312K |
|
925
Curtiss-Wright
CW
$19.2B
| $2.74M | 0.01% |
20,770
-1,536
| -7% | -$203K |
|