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 | |
|---|---|---|---|---|---|---|
901
Starwood Property Trust
STWD
$7.56B
| $2.67M | 0.01% |
146,578
+1,154
| +0.8% | +$21K |
|
902
Crane NXT
CXT
$3.56B
| $2.66M | 0.01% |
87,602
-2,462
| -3% | -$74.9K |
|
903
Ashland
ASH
$2.5B
| $2.65M | 0.01% |
27,888
-93
| -0.3% | -$8.83K |
|
904
H.B. Fuller
FUL
$3.44B
| $2.65M | 0.01% |
44,078
+31
| +0.1% | +$1.86K |
|
905
ePlus
PLUS
$1.99B
| $2.65M | 0.01% |
63,718
+9
| +0% | +$374 |
|
906
Bentley Systems
BSY
$16.2B
| $2.64M | 0.01% |
86,238
+1,163
| +1% | +$35.6K |
|
907
Guardant Health
GH
$7.08B
| $2.63M | 0.01% |
48,907
+385
| +0.8% | +$20.7K |
|
908
Newell Brands
NWL
$2.55B
| $2.63M | 0.01% |
189,459
+1,493
| +0.8% | +$20.7K |
|
909
Guidewire Software
GWRE
$21.3B
| $2.62M | 0.01% |
42,613
+403
| +1% | +$24.8K |
|
910
Wintrust Financial
WTFC
$9.11B
| $2.62M | 0.01% |
32,097
+201
| +0.6% | +$16.4K |
|
911
Axalta
AXTA
$6.88B
| $2.62M | 0.01% |
124,270
+876
| +0.7% | +$18.4K |
|
912
DiamondRock Hospitality
DRH
$1.72B
| $2.6M | 0.01% |
346,070
-23,422
| -6% | -$176K |
|
|
SYNH
913
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.58M | 0.01% |
54,716
+931
| +2% | +$43.9K |
|
914
Simpson Manufacturing
SSD
$8.06B
| $2.57M | 0.01% |
32,768
+61
| +0.2% | +$4.78K |
|
915
Dolby
DLB
$6.91B
| $2.57M | 0.01% |
39,418
+679
| +2% | +$44.2K |
|
916
Sprouts Farmers Market
SFM
$13.5B
| $2.56M | 0.01% |
92,354
| – | – |
|
917
Concentrix
CNXC
$3.41B
| $2.56M | 0.01% |
22,937
+315
| +1% | +$35.2K |
|
|
MZTI
918
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.56M | 0.01% |
17,001
+53
| +0.3% | +$7.97K |
|
919
Albany International
AIN
$1.78B
| $2.55M | 0.01% |
32,365
+7,915
| +32% | +$624K |
|
920
Littelfuse
LFUS
$6.72B
| $2.55M | 0.01% |
12,837
-110
| -0.8% | -$21.9K |
|
921
Brookfield Renewable
BEPC
$6.09B
| $2.53M | 0.01% |
77,286
+505
| +0.7% | +$16.5K |
|
922
Oshkosh
OSK
$8.88B
| $2.52M | 0.01% |
35,841
+260
| +0.7% | +$18.3K |
|
|
AEL
923
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.52M | 0.01% |
67,435
-10,153
| -13% | -$379K |
|
924
RH
RH
$4.29B
| $2.51M | 0.01% |
10,209
+1,329
| +15% | +$327K |
|
925
New York Times
NYT
$9.53B
| $2.51M | 0.01% |
87,309
+1,247
| +1% | +$35.8K |
|