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 | |
|---|---|---|---|---|---|---|
|
X
1001
DELISTED
US Steel
X
| $2.35M | 0.01% |
131,366
-5,862
| -4% | -$105K |
|
1002
Sprouts Farmers Market
SFM
$13.4B
| $2.34M | 0.01% |
92,354
| – | – |
|
1003
Mine Safety
MSA
$6.65B
| $2.34M | 0.01% |
19,297
-621
| -3% | -$75.2K |
|
1004
PVH
PVH
$3.92B
| $2.32M | 0.01% |
40,835
+2,228
| +6% | +$127K |
|
1005
Eagle Materials
EXP
$7.62B
| $2.32M | 0.01% |
21,071
-604
| -3% | -$66.4K |
|
1006
Norwegian Cruise Line
NCLH
$12.1B
| $2.32M | 0.01% |
208,238
+16,313
| +8% | +$181K |
|
1007
Pennant Group
PNTG
$888M
| $2.32M | 0.01% |
180,827
+9,461
| +6% | +$121K |
|
1008
Hexcel
HXL
$4.96B
| $2.31M | 0.01% |
44,205
+784
| +2% | +$41K |
|
1009
CoreCivic
CXW
$2.26B
| $2.31M | 0.01% |
207,859
| – | – |
|
1010
Leggett & Platt
LEG
$1.31B
| $2.29M | 0.01% |
66,248
-2,845
| -4% | -$98.4K |
|
1011
Avis
CAR
$5.48B
| $2.29M | 0.01% |
15,568
+14,678
| +1,649% | +$2.16M |
|
1012
MGIC Investment
MTG
$6.63B
| $2.28M | 0.01% |
181,276
-414,497
| -70% | -$5.22M |
|
1013
Goodyear
GT
$2.44B
| $2.28M | 0.01% |
212,991
| – | – |
|
1014
Post Holdings
POST
$5.73B
| $2.28M | 0.01% |
27,683
-2,113
| -7% | -$174K |
|
1015
Primerica
PRI
$8.91B
| $2.28M | 0.01% |
19,037
-1,325
| -7% | -$159K |
|
1016
City Holding Co
CHCO
$1.83B
| $2.27M | 0.01% |
28,468
+24,971
| +714% | +$1.99M |
|
1017
Robinhood
HOOD
$104B
| $2.27M | 0.01% |
+276,668
| New | +$2.27M |
|
1018
ArcBest
ARCB
$1.62B
| $2.25M | 0.01% |
32,022
+3,428
| +12% | +$241K |
|
1019
Harley-Davidson
HOG
$3.7B
| $2.25M | 0.01% |
71,113
-12,146
| -15% | -$384K |
|
1020
Louisiana-Pacific
LPX
$6.72B
| $2.25M | 0.01% |
42,834
-11,544
| -21% | -$605K |
|
1021
RingCentral
RNG
$2.8B
| $2.24M | 0.01% |
42,863
-839
| -2% | -$43.8K |
|
|
DISH
1022
DELISTED
DISH Network Corp.
DISH
| $2.24M | 0.01% |
124,753
-4,372
| -3% | -$78.4K |
|
1023
Universal Display
OLED
$6.49B
| $2.23M | 0.01% |
22,042
-1,853
| -8% | -$187K |
|
1024
Affiliated Managers Group
AMG
$6.69B
| $2.23M | 0.01% |
19,110
-1,950
| -9% | -$227K |
|
1025
Provident Financial Services
PFS
$2.59B
| $2.23M | 0.01% |
100,105
+31
| +0% | +$690 |
|