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 | |
|---|---|---|---|---|---|---|
1026
Openlane
KAR
$3.12B
| $2.23M | 0.01% |
150,641
-226
| -0.1% | -$3.34K |
|
1027
DraftKings
DKNG
$22.8B
| $2.2M | 0.01% |
188,686
+28,848
| +18% | +$337K |
|
1028
Bankunited
BKU
$2.9B
| $2.19M | 0.01% |
61,623
+56
| +0.1% | +$1.99K |
|
1029
OneMain Financial
OMF
$7.22B
| $2.19M | 0.01% |
58,551
+1,731
| +3% | +$64.7K |
|
|
MZTI
1030
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.18M | 0.01% |
16,948
+68
| +0.4% | +$8.76K |
|
|
SRCL
1031
DELISTED
Stericycle Inc
SRCL
| $2.18M | 0.01% |
49,640
-1,668
| -3% | -$73.2K |
|
|
AJRD
1032
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.17M | 0.01% |
53,529
+2
| +0% | +$81 |
|
1033
TD Synnex
SNX
$12.5B
| $2.16M | 0.01% |
23,704
-654
| -3% | -$59.6K |
|
1034
Grand Canyon Education
LOPE
$5.69B
| $2.15M | 0.01% |
22,870
-1,048
| -4% | -$98.7K |
|
1035
Fox Class B
FOX
$25.3B
| $2.15M | 0.01% |
72,219
-4,886
| -6% | -$145K |
|
|
COUP
1036
DELISTED
Coupa Software Incorporated
COUP
| $2.14M | 0.01% |
37,462
-2,441
| -6% | -$139K |
|
1037
Albertsons Companies
ACI
$10.4B
| $2.14M | 0.01% |
79,959
-6,932
| -8% | -$185K |
|
1038
Westamerica Bancorp
WABC
$1.25B
| $2.14M | 0.01% |
38,371
-21
| -0.1% | -$1.17K |
|
1039
Teradata
TDC
$1.99B
| $2.13M | 0.01% |
57,655
-4,563
| -7% | -$169K |
|
1040
MasTec
MTZ
$15B
| $2.12M | 0.01% |
29,614
-388
| -1% | -$27.8K |
|
|
VRE
1041
Veris Residential
VRE
$1.49B
| $2.11M | 0.01% |
159,556
+8,937
| +6% | +$118K |
|
1042
Herbalife
HLF
$958M
| $2.11M | 0.01% |
102,993
+46,374
| +82% | +$948K |
|
|
FLG
1043
Flagstar Financial, Inc.
FLG
$5.3B
| $2.09M | 0.01% |
76,454
-13,052
| -15% | -$357K |
|
1044
Commault Systems
CVLT
$7.84B
| $2.09M | 0.01% |
33,278
+48
| +0.1% | +$3.02K |
|
1045
Hyatt Hotels
H
$13.6B
| $2.09M | 0.01% |
28,274
-761
| -3% | -$56.3K |
|
1046
SoFi Technologies
SOFI
$31.1B
| $2.09M | 0.01% |
+395,849
| New | +$2.09M |
|
1047
Telephone and Data Systems
TDS
$4.45B
| $2.08M | 0.01% |
131,993
| – | – |
|
1048
FNB Corp
FNB
$5.88B
| $2.08M | 0.01% |
191,726
-3,961
| -2% | -$43K |
|
1049
Evercore
EVR
$13.3B
| $2.08M | 0.01% |
22,232
-3,528
| -14% | -$330K |
|
1050
Tandem Diabetes Care
TNDM
$836M
| $2.08M | 0.01% |
35,083
+748
| +2% | +$44.3K |
|