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 | |
|---|---|---|---|---|---|---|
951
Air Lease Corp
AL
$7.1B
| $2.24M | 0.01% |
56,762
-1,178
| -2% | -$46.4K |
|
952
Vontier
VNT
$6.36B
| $2.24M | 0.01% |
81,753
-2,664
| -3% | -$72.8K |
|
953
Agilon Health
AGL
$448M
| $2.23M | 0.01% |
93,996
-2,918
| -3% | -$69.3K |
|
954
RH
RH
$4.27B
| $2.23M | 0.01% |
9,166
-686
| -7% | -$167K |
|
955
Elastic
ESTC
$9.44B
| $2.23M | 0.01% |
38,471
-3,528
| -8% | -$204K |
|
956
Wintrust Financial
WTFC
$9.09B
| $2.22M | 0.01% |
30,456
-900
| -3% | -$65.7K |
|
957
Penske Automotive Group
PAG
$12.2B
| $2.22M | 0.01% |
15,659
+87
| +0.6% | +$12.3K |
|
958
Louisiana-Pacific
LPX
$6.76B
| $2.22M | 0.01% |
40,955
+1,236
| +3% | +$67K |
|
959
Lyft
LYFT
$7.68B
| $2.22M | 0.01% |
239,454
-15,574
| -6% | -$144K |
|
960
Ultragenyx Pharmaceutical
RARE
$3.03B
| $2.22M | 0.01% |
55,345
-1,031
| -2% | -$41.3K |
|
961
Procore
PCOR
$10.6B
| $2.21M | 0.01% |
35,352
-1,098
| -3% | -$68.8K |
|
962
OneMain Financial
OMF
$7.31B
| $2.21M | 0.01% |
59,611
+774
| +1% | +$28.7K |
|
963
QuidelOrtho
QDEL
$2.02B
| $2.21M | 0.01% |
24,792
-733
| -3% | -$65.3K |
|
|
SVC
964
Service Properties Trust
SVC
$477M
| $2.21M | 0.01% |
221,385
+28,435
| +15% | +$283K |
|
965
Flowserve
FLS
$7.43B
| $2.2M | 0.01% |
64,734
-2,010
| -3% | -$68.3K |
|
966
Chemours
CC
$2.5B
| $2.19M | 0.01% |
73,220
-3,587
| -5% | -$107K |
|
967
Grand Canyon Education
LOPE
$5.82B
| $2.18M | 0.01% |
19,177
-1,525
| -7% | -$174K |
|
968
Coty
COTY
$3.63B
| $2.18M | 0.01% |
180,439
-5,721
| -3% | -$69K |
|
969
Fox Class B
FOX
$25.7B
| $2.17M | 0.01% |
69,355
-3,656
| -5% | -$114K |
|
|
LSXMK
970
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.15M | 0.01% |
99,335
-3,084
| -3% | -$66.9K |
|
971
SiTime
SITM
$6.65B
| $2.15M | 0.01% |
15,086
| – | – |
|
972
Rogers Corp
ROG
$1.49B
| $2.14M | 0.01% |
13,105
+27
| +0.2% | +$4.41K |
|
973
Bank OZK
OZK
$5.88B
| $2.14M | 0.01% |
62,522
-1,548
| -2% | -$52.9K |
|
974
FNB Corp
FNB
$5.87B
| $2.13M | 0.01% |
183,300
-903
| -0.5% | -$10.5K |
|
975
Teradata
TDC
$2.03B
| $2.12M | 0.01% |
52,729
-1,468
| -3% | -$59.1K |
|