Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
Cap. Flow
-$117M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52

Top Buys

1
AXP icon
American Express
AXP
+$39.3M
2
MET icon
MetLife
MET
+$30M
3
AAPL icon
Apple
AAPL
+$27M
4
SCHW icon
Charles Schwab
SCHW
+$23.5M
5
MSFT icon
Microsoft
MSFT
+$22.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$40.2M
2
ACC
American Campus Communities, Inc.
ACC
+$24.1M
3
XOM icon
Exxon Mobil
XOM
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$14.7M
5
USB icon
US Bancorp
USB
+$12M

Sector Composition

1 Technology 23.16%
2 Healthcare 13.55%
3 Financials 12.81%
4 Consumer Discretionary 10.58%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRI icon
976
Primerica
PRI
$8.89B
$2.31M 0.01%
18,676
-361
-2% -$44.6K
M icon
977
Macy's
M
$4.67B
$2.31M 0.01%
147,100
-97,447
-40% -$1.53M
HXL icon
978
Hexcel
HXL
$4.98B
$2.3M 0.01%
44,406
+201
+0.5% +$10.4K
DEA
979
Easterly Government Properties
DEA
$1.06B
$2.29M 0.01%
58,074
-3,616
-6% -$143K
BDN
980
Brandywine Realty Trust
BDN
$782M
$2.29M 0.01%
338,953
-172,229
-34% -$1.16M
MLAB icon
981
Mesa Laboratories
MLAB
$347M
$2.29M 0.01%
16,247
– –
SIRI icon
982
SiriusXM
SIRI
$8.02B
$2.28M 0.01%
40,001
-213
-0.5% -$12.2K
THG icon
983
Hanover Insurance
THG
$6.51B
$2.28M 0.01%
17,763
+140
+0.8% +$17.9K
RADI
984
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.26M 0.01%
239,538
– –
BHF icon
985
Brighthouse Financial
BHF
$2.79B
$2.25M 0.01%
51,906
+8,083
+18% +$351K
GT icon
986
Goodyear
GT
$2.45B
$2.25M 0.01%
223,168
+10,177
+5% +$103K
POST icon
987
Post Holdings
POST
$5.76B
$2.25M 0.01%
27,450
-233
-0.8% -$19.1K
H icon
988
Hyatt Hotels
H
$13.9B
$2.24M 0.01%
27,714
-560
-2% -$45.3K
EXP icon
989
Eagle Materials
EXP
$7.7B
$2.24M 0.01%
20,924
-147
-0.7% -$15.8K
FNB icon
990
FNB Corp
FNB
$5.9B
$2.24M 0.01%
192,830
+1,104
+0.6% +$12.8K
MTG icon
991
MGIC Investment
MTG
$6.67B
$2.23M 0.01%
174,260
-7,016
-4% -$89.9K
IAC icon
992
IAC Inc
IAC
$2.95B
$2.23M 0.01%
49,054
+984
+2% +$44.7K
AGL icon
993
Agilon Health
AGL
$448M
$2.22M 0.01%
94,882
+1,711
+2% +$40.1K
SGI
994
Somnigroup International Inc.
SGI
$18.1B
$2.22M 0.01%
92,043
+277
+0.3% +$6.69K
COUP
995
DELISTED
Coupa Software Incorporated
COUP
$2.22M 0.01%
37,759
+297
+0.8% +$17.5K
LEG icon
996
Leggett & Platt
LEG
$1.34B
$2.22M 0.01%
66,774
+526
+0.8% +$17.5K
AGNC icon
997
AGNC Investment
AGNC
$10.8B
$2.21M 0.01%
262,116
+2,065
+0.8% +$17.4K
SLM icon
998
SLM Corp
SLM
$6.05B
$2.2M 0.01%
157,107
-4,282
-3% -$59.9K
TDOC icon
999
Teladoc Health
TDOC
$1.37B
$2.18M 0.01%
85,847
+1,308
+2% +$33.2K
SAM icon
1000
Boston Beer
SAM
$2.4B
$2.17M 0.01%
6,698
+1,692
+34% +$548K
38 39
40
41 42