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 | |
|---|---|---|---|---|---|---|
901
Houlihan Lokey
HLI
$14.5B
| $2.66M | 0.01% |
30,368
+241
| +0.8% | +$21.1K |
|
902
GXO Logistics
GXO
$5.85B
| $2.65M | 0.01% |
52,515
-4,844
| -8% | -$244K |
|
903
Advanced Drainage Systems
WMS
$11.2B
| $2.63M | 0.01% |
31,250
-3,338
| -10% | -$281K |
|
904
AutoNation
AN
$8.49B
| $2.63M | 0.01% |
19,554
+1,169
| +6% | +$157K |
|
905
Ryder
R
$7.65B
| $2.63M | 0.01% |
29,422
+1,144
| +4% | +$102K |
|
906
CareTrust REIT
CTRE
$7.58B
| $2.61M | 0.01% |
133,152
+19,165
| +17% | +$375K |
|
907
ACI Worldwide
ACIW
$5.11B
| $2.61M | 0.01% |
96,572
+111
| +0.1% | +$3K |
|
908
H.B. Fuller
FUL
$3.39B
| $2.58M | 0.01% |
37,646
+22
| +0.1% | +$1.51K |
|
909
Macy's
M
$4.65B
| $2.57M | 0.01% |
147,138
-8,949
| -6% | -$156K |
|
910
Concentrix
CNXC
$3.3B
| $2.57M | 0.01% |
21,133
-1,117
| -5% | -$136K |
|
911
Starwood Property Trust
STWD
$7.64B
| $2.57M | 0.01% |
145,210
-4,509
| -3% | -$79.8K |
|
912
Sprout Social
SPT
$819M
| $2.57M | 0.01% |
42,134
| – | – |
|
913
10x Genomics
TXG
$1.6B
| $2.55M | 0.01% |
45,752
-1,421
| -3% | -$79.3K |
|
914
Harley-Davidson
HOG
$3.71B
| $2.54M | 0.01% |
66,881
-9,147
| -12% | -$347K |
|
915
Morningstar
MORN
$10.7B
| $2.54M | 0.01% |
12,486
-376
| -3% | -$76.3K |
|
916
MKS Inc. Common Stock
MKSI
$7.59B
| $2.53M | 0.01% |
28,487
-884
| -3% | -$78.4K |
|
917
Ionis Pharmaceuticals
IONS
$10.1B
| $2.51M | 0.01% |
70,219
-6,126
| -8% | -$219K |
|
|
SILK
918
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.49M | 0.01% |
63,701
+7,849
| +14% | +$307K |
|
919
Mine Safety
MSA
$6.74B
| $2.49M | 0.01% |
18,658
-573
| -3% | -$76.5K |
|
920
Timken Company
TKR
$5.47B
| $2.49M | 0.01% |
30,405
-944
| -3% | -$77.2K |
|
921
Rayonier
RYN
$4.09B
| $2.46M | 0.01% |
77,789
-4,352
| -5% | -$138K |
|
|
SASR
922
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.45M | 0.01% |
94,250
-11,511
| -11% | -$299K |
|
923
SoFi Technologies
SOFI
$31.1B
| $2.43M | 0.01% |
400,545
-12,439
| -3% | -$75.5K |
|
924
Mister Car Wash
MCW
$1.8B
| $2.42M | 0.01% |
280,581
-32,590
| -10% | -$281K |
|
925
ManpowerGroup
MAN
$1.78B
| $2.42M | 0.01% |
29,273
-3,343
| -10% | -$276K |
|