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 | |
|---|---|---|---|---|---|---|
951
Valmont Industries
VMI
$7.49B
| $2.58M | 0.01% |
11,495
-443
| -4% | -$99.5K |
|
952
Saic
SAIC
$4.92B
| $2.58M | 0.01% |
27,713
-1,840
| -6% | -$171K |
|
953
Hanover Insurance
THG
$6.47B
| $2.58M | 0.01% |
17,623
-931
| -5% | -$136K |
|
954
SLM Corp
SLM
$5.92B
| $2.57M | 0.01% |
161,389
-11,404
| -7% | -$182K |
|
955
Elastic
ESTC
$9.42B
| $2.57M | 0.01% |
37,964
-972
| -2% | -$65.8K |
|
956
Wintrust Financial
WTFC
$9.13B
| $2.56M | 0.01% |
31,896
+328
| +1% | +$26.3K |
|
957
Associated Banc-Corp
ASB
$4.35B
| $2.54M | 0.01% |
139,228
+47,809
| +52% | +$873K |
|
958
Acadia Realty Trust
AKR
$2.65B
| $2.54M | 0.01% |
162,284
-1,276
| -0.8% | -$19.9K |
|
|
POLY
959
DELISTED
Plantronics, Inc.
POLY
| $2.5M | 0.01% |
63,000
+57,956
| +1,149% | +$2.3M |
|
|
GOAC
960
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $2.5M | 0.01% |
250,000
+190,000
| +317% | +$1.9M |
|
961
Brunswick
BC
$4.31B
| $2.49M | 0.01% |
38,010
-1,977
| -5% | -$129K |
|
962
GXO Logistics
GXO
$5.89B
| $2.48M | 0.01% |
57,402
+4,815
| +9% | +$208K |
|
963
Hawaiian Electric Industries
HE
$2.09B
| $2.48M | 0.01% |
60,669
-871
| -1% | -$35.6K |
|
964
DaVita
DVA
$9.54B
| $2.48M | 0.01% |
31,018
-3,650
| -11% | -$292K |
|
|
HAAC
965
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $2.47M | 0.01% |
+250,000
| New | +$2.47M |
|
966
McGrath RentCorp
MGRC
$3.04B
| $2.47M | 0.01% |
32,484
-33
| -0.1% | -$2.51K |
|
967
QuidelOrtho
QDEL
$1.97B
| $2.47M | 0.01% |
25,395
+5,986
| +31% | +$582K |
|
968
SiriusXM
SIRI
$7.89B
| $2.47M | 0.01% |
40,214
-9,108
| -18% | -$558K |
|
|
PNTM
969
DELISTED
Pontem Corporation
PNTM
| $2.46M | 0.01% |
+250,000
| New | +$2.46M |
|
970
Chemours
CC
$2.5B
| $2.46M | 0.01% |
76,854
-5,830
| -7% | -$187K |
|
|
JWSM
971
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $2.46M | 0.01% |
250,000
+220,000
| +733% | +$2.16M |
|
|
AAC
972
DELISTED
Ares Acquisition Corporation
AAC
| $2.46M | 0.01% |
250,000
+220,000
| +733% | +$2.16M |
|
|
CCV
973
DELISTED
Churchill Capital Corp V
CCV
| $2.46M | 0.01% |
+250,000
| New | +$2.46M |
|
974
XPO
XPO
$15.5B
| $2.45M | 0.01% |
85,774
+1,101
| +1% | +$31.5K |
|
|
CPUH
975
DELISTED
Compute Health Acquisition Corp.
CPUH
| $2.45M | 0.01% |
250,000
+220,000
| +733% | +$2.16M |
|