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
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52
Top Buys
| 1 |
American Express
AXP
|
+$39.3M |
| 2 |
MetLife
MET
|
+$30M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
Charles Schwab
SCHW
|
+$23.5M |
| 5 |
Microsoft
MSFT
|
+$22.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$40.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$24.1M |
| 3 |
Exxon Mobil
XOM
|
+$23.1M |
| 4 |
NVIDIA
NVDA
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SMAR
1001
DELISTED
Smartsheet Inc.
SMAR
| $2.16M | 0.01% |
62,949
+496
| +0.8% | +$17K |
|
|
AAT
1002
American Assets Trust
AAT
$1.28B
| $2.16M | 0.01% |
83,769
-6,192
| -7% | -$159K |
|
1003
Applovin
APP
$193B
| $2.14M | 0.01% |
109,827
-2,186
| -2% | -$42.6K |
|
|
X
1004
DELISTED
US Steel
X
| $2.14M | 0.01% |
117,963
-13,403
| -10% | -$243K |
|
1005
Mine Safety
MSA
$6.73B
| $2.13M | 0.01% |
19,501
+204
| +1% | +$22.3K |
|
1006
Skechers
SKX
$9.49B
| $2.13M | 0.01% |
67,138
+529
| +0.8% | +$16.8K |
|
1007
Affiliated Managers Group
AMG
$6.7B
| $2.13M | 0.01% |
19,037
-73
| -0.4% | -$8.16K |
|
1008
ManpowerGroup
MAN
$1.83B
| $2.12M | 0.01% |
32,775
-7,042
| -18% | -$456K |
|
1009
Hawaiian Electric Industries
HE
$2.1B
| $2.12M | 0.01% |
61,142
+473
| +0.8% | +$16.4K |
|
|
SRCL
1010
DELISTED
Stericycle Inc
SRCL
| $2.11M | 0.01% |
50,163
+523
| +1% | +$22K |
|
1011
Bankunited
BKU
$2.96B
| $2.11M | 0.01% |
61,763
+140
| +0.2% | +$4.78K |
|
1012
Universal Display
OLED
$6.57B
| $2.1M | 0.01% |
22,291
+249
| +1% | +$23.5K |
|
1013
MP Materials
MP
$11.2B
| $2.09M | 0.01% |
76,655
+359
| +0.5% | +$9.8K |
|
1014
Toast
TOST
$23.8B
| $2.08M | 0.01% |
124,631
+12,068
| +11% | +$202K |
|
1015
Central Garden & Pet
CENT
$2.3B
| $2.08M | 0.01% |
72,195
| – | – |
|
|
CHUY
1016
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.07M | 0.01% |
89,333
| – | – |
|
1017
White Mountains Insurance
WTM
$4.57B
| $2.07M | 0.01% |
1,587
-39
| -2% | -$50.8K |
|
1018
Castle Biosciences
CSTL
$660M
| $2.05M | 0.01% |
78,775
-9,401
| -11% | -$245K |
|
1019
AutoNation
AN
$8.56B
| $2.05M | 0.01% |
20,143
-1,248
| -6% | -$127K |
|
1020
Methode Electronics
MEI
$289M
| $2.05M | 0.01% |
55,112
+132
| +0.2% | +$4.9K |
|
1021
Fox Class B
FOX
$25.9B
| $2.04M | 0.01% |
71,480
-739
| -1% | -$21.1K |
|
1022
C4 Therapeutics
CCCC
$194M
| $2.03M | 0.01% |
231,966
+4,241
| +2% | +$37.2K |
|
1023
Jackson Financial
JXN
$6.9B
| $2.02M | 0.01% |
72,732
+34,186
| +89% | +$949K |
|
1024
Westamerica Bancorp
WABC
$1.26B
| $2.01M | 0.01% |
38,360
-11
| -0% | -$575 |
|
1025
Xerox
XRX
$466M
| $1.99M | 0.01% |
152,327
+41,125
| +37% | +$538K |
|