Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$127M |
| 2 |
Mastercard
MA
|
+$50.7M |
| 3 |
Prologis
PLD
|
+$17.9M |
| 4 |
GE HealthCare
GEHC
|
+$17.8M |
| 5 |
Equinix
EQIX
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
American Express
AXP
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$46.2M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Adtran
ADTN
$849M
| $1.8M | 0.01% |
113,586
+16,091
| +17% | +$255K |
|
1027
Doximity
DOCS
$13.2B
| $1.8M | 0.01% |
55,572
-1,726
| -3% | -$55.9K |
|
1028
Acadia Realty Trust
AKR
$2.59B
| $1.79M | 0.01% |
128,520
+16,451
| +15% | +$230K |
|
1029
National Bank Holdings
NBHC
$1.47B
| $1.79M | 0.01% |
53,544
+50,547
| +1,687% | +$1.69M |
|
1030
Spirit AeroSystems
SPR
$4.61B
| $1.79M | 0.01% |
51,881
-1,610
| -3% | -$55.6K |
|
1031
UFP Industries
UFPI
$6B
| $1.79M | 0.01% |
22,495
-11,186
| -33% | -$889K |
|
1032
Texas Capital Bancshares
TCBI
$4B
| $1.79M | 0.01% |
36,467
+2,185
| +6% | +$107K |
|
1033
Antero Midstream
AM
$8.85B
| $1.78M | 0.01% |
169,336
-5,018
| -3% | -$52.6K |
|
1034
White Mountains Insurance
WTM
$4.57B
| $1.77M | 0.01% |
1,285
-42
| -3% | -$57.9K |
|
|
AYX
1035
DELISTED
Alteryx, Inc.
AYX
| $1.76M | 0.01% |
29,850
-927
| -3% | -$54.5K |
|
1036
Peloton Interactive
PTON
$3.12B
| $1.74M | 0.01% |
153,543
-4,439
| -3% | -$50.3K |
|
1037
Allegro MicroSystems
ALGM
$5.55B
| $1.74M | 0.01% |
36,202
+2,227
| +7% | +$107K |
|
1038
CoreCivic
CXW
$2.29B
| $1.73M | 0.01% |
188,105
+7,293
| +4% | +$67.1K |
|
1039
Warrior Met Coal
HCC
$3.11B
| $1.73M | 0.01% |
47,165
-5,920
| -11% | -$217K |
|
1040
Openlane
KAR
$3.15B
| $1.73M | 0.01% |
126,415
-44
| -0% | -$602 |
|
1041
Applovin
APP
$193B
| $1.72M | 0.01% |
109,141
-3,039
| -3% | -$47.9K |
|
1042
Lazard
LAZ
$5.35B
| $1.72M | 0.01% |
51,882
+7,208
| +16% | +$239K |
|
1043
ESAB
ESAB
$6.86B
| $1.7M | 0.01% |
28,789
+2,260
| +9% | +$134K |
|
1044
XPO
XPO
$15.8B
| $1.7M | 0.01% |
53,206
-48,177
| -48% | -$1.54M |
|
1045
SLM Corp
SLM
$6.05B
| $1.69M | 0.01% |
136,209
-18,356
| -12% | -$227K |
|
|
BWIN
1046
Baldwin Insurance Group
BWIN
$2.21B
| $1.68M | 0.01% |
+66,101
| New | +$1.68M |
|
1047
Edgewell Personal Care
EPC
$1.02B
| $1.68M | 0.01% |
39,658
-101
| -0.3% | -$4.28K |
|
1048
Frontdoor
FTDR
$4.9B
| $1.68M | 0.01% |
60,347
-219,453
| -78% | -$6.12M |
|
1049
Credit Acceptance
CACC
$5.9B
| $1.68M | 0.01% |
3,850
+304
| +9% | +$133K |
|
1050
Rapid7
RPD
$1.3B
| $1.66M | 0.01% |
36,157
-27,598
| -43% | -$1.27M |
|