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 | |
|---|---|---|---|---|---|---|
926
Crane NXT
CXT
$3.56B
| $2.74M | 0.01% |
90,064
+7,071
| +9% | +$215K |
|
927
Brookfield Renewable
BEPC
$6.05B
| $2.73M | 0.01% |
76,781
-2,002
| -3% | -$71.3K |
|
928
Axalta
AXTA
$6.7B
| $2.73M | 0.01% |
123,394
+3,776
| +3% | +$83.5K |
|
929
Azenta
AZTA
$1.43B
| $2.72M | 0.01% |
37,776
-1,128
| -3% | -$81.3K |
|
930
Kohl's
KSS
$1.81B
| $2.72M | 0.01% |
76,060
+4,269
| +6% | +$152K |
|
931
MDU Resources
MDU
$3.36B
| $2.71M | 0.01% |
264,493
-57,289
| -18% | -$588K |
|
932
Ecovyst
ECVT
$1.05B
| $2.71M | 0.01% |
274,665
+21,744
| +9% | +$214K |
|
933
Valvoline
VVV
$5B
| $2.7M | 0.01% |
93,804
-4,883
| -5% | -$141K |
|
|
MGI
934
DELISTED
MoneyGram International, Inc. New
MGI
| $2.7M | 0.01% |
270,000
+120,000
| +80% | +$1.2M |
|
935
Bank OZK
OZK
$5.89B
| $2.7M | 0.01% |
71,867
-3,325
| -4% | -$125K |
|
936
PENN Entertainment
PENN
$2.93B
| $2.69M | 0.01% |
88,283
-1,946
| -2% | -$59.2K |
|
|
AAT
937
American Assets Trust
AAT
$1.25B
| $2.67M | 0.01% |
89,961
-7,154
| -7% | -$212K |
|
|
MANT
938
DELISTED
Mantech International Corp
MANT
| $2.67M | 0.01% |
27,943
+26,081
| +1,401% | +$2.49M |
|
939
Premier
PINC
$2.21B
| $2.66M | 0.01% |
74,655
+6,590
| +10% | +$235K |
|
|
AZPN
940
DELISTED
Aspen Technology Inc
AZPN
| $2.66M | 0.01% |
+14,501
| New | +$2.66M |
|
941
DT Midstream
DTM
$10.9B
| $2.65M | 0.01% |
54,136
-451
| -0.8% | -$22.1K |
|
942
H.B. Fuller
FUL
$3.33B
| $2.65M | 0.01% |
44,047
-69
| -0.2% | -$4.15K |
|
943
Avnet
AVT
$4.52B
| $2.63M | 0.01% |
61,218
-66
| -0.1% | -$2.83K |
|
944
Global Net Lease
GNL
$1.81B
| $2.62M | 0.01% |
185,122
-13,697
| -7% | -$194K |
|
945
Zillow
Z
$21.6B
| $2.62M | 0.01% |
82,562
-4,681
| -5% | -$149K |
|
946
Alaska Air
ALK
$7.36B
| $2.6M | 0.01% |
64,885
-2,656
| -4% | -$106K |
|
947
Globus Medical
GMED
$8.05B
| $2.6M | 0.01% |
46,273
-1,598
| -3% | -$89.7K |
|
|
LTC
948
LTC Properties
LTC
$1.68B
| $2.59M | 0.01% |
67,572
-5,239
| -7% | -$201K |
|
949
Tanger
SKT
$3.91B
| $2.59M | 0.01% |
182,410
-13,837
| -7% | -$197K |
|
950
Interactive Brokers
IBKR
$28.2B
| $2.59M | 0.01% |
188,276
+18,220
| +11% | +$251K |
|