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 | |
|---|---|---|---|---|---|---|
926
DT Midstream
DTM
$10.9B
| $2.41M | 0.01% |
48,904
-14,749
| -23% | -$728K |
|
927
Globus Medical
GMED
$8.01B
| $2.41M | 0.01% |
42,598
-426
| -1% | -$24.1K |
|
928
Albertsons Companies
ACI
$10.4B
| $2.41M | 0.01% |
115,858
+29,587
| +34% | +$615K |
|
929
Thor Industries
THO
$5.76B
| $2.41M | 0.01% |
30,223
+3,761
| +14% | +$300K |
|
930
TD Synnex
SNX
$12.6B
| $2.39M | 0.01% |
24,694
+2,209
| +10% | +$214K |
|
931
Veritex Holdings
VBTX
$1.87B
| $2.38M | 0.01% |
130,552
+9,788
| +8% | +$179K |
|
932
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $2.37M | 0.01% |
45,777
-803
| -2% | -$41.6K |
|
|
ROIC
933
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.35M | 0.01% |
168,245
+21,477
| +15% | +$300K |
|
934
Newell Brands
NWL
$2.55B
| $2.34M | 0.01% |
187,689
-5,829
| -3% | -$72.5K |
|
935
Blue Owl Capital
OWL
$12.2B
| $2.32M | 0.01% |
209,755
-3,341
| -2% | -$37K |
|
936
Lucid Motors
LCID
$6.16B
| $2.32M | 0.01% |
28,876
+421
| +1% | +$33.9K |
|
937
DiamondRock Hospitality
DRH
$1.72B
| $2.32M | 0.01% |
284,878
+36,349
| +15% | +$296K |
|
938
Coherent
COHR
$16.1B
| $2.3M | 0.01% |
60,385
-1,748
| -3% | -$66.6K |
|
939
Commault Systems
CVLT
$7.94B
| $2.29M | 0.01% |
40,315
+38
| +0.1% | +$2.16K |
|
940
MP Materials
MP
$11.2B
| $2.28M | 0.01% |
81,007
-6,299
| -7% | -$178K |
|
941
GlobalFoundries
GFS
$17.9B
| $2.28M | 0.01% |
31,603
-900
| -3% | -$65K |
|
942
PENN Entertainment
PENN
$2.91B
| $2.28M | 0.01% |
76,800
-4,469
| -5% | -$133K |
|
943
Grid Dynamics Holdings
GDYN
$653M
| $2.28M | 0.01% |
198,675
| – | – |
|
944
Hawaiian Electric Industries
HE
$2.09B
| $2.27M | 0.01% |
59,133
+1,379
| +2% | +$53K |
|
945
Allison Transmission
ALSN
$7.57B
| $2.27M | 0.01% |
50,162
-3,962
| -7% | -$179K |
|
946
Hanover Insurance
THG
$6.44B
| $2.26M | 0.01% |
17,597
-1,033
| -6% | -$133K |
|
947
Toast
TOST
$23.6B
| $2.25M | 0.01% |
126,759
-3,936
| -3% | -$69.9K |
|
948
Bright Horizons
BFAM
$6.47B
| $2.25M | 0.01% |
29,180
-2,695
| -8% | -$208K |
|
949
Avnet
AVT
$4.51B
| $2.24M | 0.01% |
49,654
-12,243
| -20% | -$553K |
|
950
DaVita
DVA
$9.58B
| $2.24M | 0.01% |
27,653
-2,776
| -9% | -$225K |
|