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
AWI icon
1026
Armstrong World Industries
AWI
$8.61B
$1.98M 0.01%
25,011
+15
+0.1% +$1.19K
FLG
1027
Flagstar Financial, Inc.
FLG
$5.3B
$1.97M 0.01%
77,061
+607
+0.8% +$15.5K
GSEV
1028
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.97M 0.01%
200,000
– –
SOFI icon
1029
SoFi Technologies
SOFI
$31.1B
$1.95M 0.01%
398,992
+3,143
+0.8% +$15.3K
EPC icon
1030
Edgewell Personal Care
EPC
$1.02B
$1.94M 0.01%
51,833
-144
-0.3% -$5.39K
AKR icon
1031
Acadia Realty Trust
AKR
$2.59B
$1.93M 0.01%
152,791
-9,493
-6% -$120K
OWL icon
1032
Blue Owl Capital
OWL
$12.2B
$1.93M 0.01%
208,625
+7,982
+4% +$73.7K
SNX icon
1033
TD Synnex
SNX
$12.6B
$1.92M 0.01%
23,702
-2
-0% -$162
SBH icon
1034
Sally Beauty Holdings
SBH
$1.51B
$1.91M 0.01%
151,807
+282
+0.2% +$3.55K
CC icon
1035
Chemours
CC
$2.51B
$1.91M 0.01%
77,464
+610
+0.8% +$15K
CNO icon
1036
CNO Financial Group
CNO
$3.83B
$1.91M 0.01%
106,176
– –
PCH icon
1037
PotlatchDeltic
PCH
$3.3B
$1.91M 0.01%
46,443
+8,520
+22% +$350K
NTRA icon
1038
Natera
NTRA
$23.9B
$1.9M 0.01%
43,299
+341
+0.8% +$14.9K
MTZ icon
1039
MasTec
MTZ
$14.9B
$1.9M 0.01%
29,850
+236
+0.8% +$15K
LPX icon
1040
Louisiana-Pacific
LPX
$6.81B
$1.88M 0.01%
36,751
-6,083
-14% -$311K
UFPI icon
1041
UFP Industries
UFPI
$6B
$1.88M 0.01%
26,058
+278
+1% +$20.1K
UNVR
1042
DELISTED
Univar Solutions Inc.
UNVR
$1.88M 0.01%
82,484
-861
-1% -$19.6K
R icon
1043
Ryder
R
$7.73B
$1.87M 0.01%
24,809
-2,947
-11% -$222K
BFAM icon
1044
Bright Horizons
BFAM
$6.49B
$1.87M 0.01%
32,436
-299
-0.9% -$17.2K
AVNS icon
1045
Avanos Medical
AVNS
$576M
$1.86M 0.01%
85,582
+11,164
+15% +$243K
QDEL icon
1046
QuidelOrtho
QDEL
$2.03B
$1.86M 0.01%
26,080
+685
+3% +$49K
AL icon
1047
Air Lease Corp
AL
$7.1B
$1.86M 0.01%
59,906
-1,431
-2% -$44.4K
LOPE icon
1048
Grand Canyon Education
LOPE
$5.88B
$1.86M 0.01%
22,584
-286
-1% -$23.5K
THO icon
1049
Thor Industries
THO
$5.83B
$1.86M 0.01%
26,557
+209
+0.8% +$14.6K
NAPA
1050
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.86M 0.01%
128,640
+37,785
+42% +$545K
40 41
42
43 44