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 | |
|---|---|---|---|---|---|---|
|
UNVR
1051
DELISTED
Univar Solutions Inc.
UNVR
| $2.07M | 0.01% |
83,345
-3,587
| -4% | -$89.2K |
|
1052
Air Lease Corp
AL
$7.11B
| $2.05M | 0.01% |
61,337
-2,183
| -3% | -$73K |
|
1053
10x Genomics
TXG
$1.63B
| $2.05M | 0.01% |
45,279
+1,346
| +3% | +$60.9K |
|
1054
Academy Sports + Outdoors
ASO
$3.2B
| $2.04M | 0.01% |
57,460
-67,454
| -54% | -$2.4M |
|
1055
Ralph Lauren
RL
$18.9B
| $2.04M | 0.01% |
22,742
-852
| -4% | -$76.4K |
|
1056
Emergent Biosolutions
EBS
$425M
| $2.04M | 0.01% |
65,590
+23,792
| +57% | +$739K |
|
1057
Methode Electronics
MEI
$292M
| $2.04M | 0.01% |
54,980
+22
| +0% | +$815 |
|
1058
Avanos Medical
AVNS
$576M
| $2.04M | 0.01% |
74,418
-1,707
| -2% | -$46.7K |
|
1059
Agilon Health
AGL
$448M
| $2.03M | 0.01% |
93,171
+6,433
| +7% | +$140K |
|
1060
White Mountains Insurance
WTM
$4.53B
| $2.03M | 0.01% |
1,626
-97
| -6% | -$121K |
|
1061
Grocery Outlet
GO
$1.72B
| $2.02M | 0.01% |
47,290
-1,449
| -3% | -$61.8K |
|
1062
Blue Owl Capital
OWL
$12.2B
| $2.01M | 0.01% |
+200,643
| New | +$2.01M |
|
|
TEN
1063
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.01M | 0.01% |
117,114
-1,659
| -1% | -$28.5K |
|
1064
Novavax
NVAX
$1.34B
| $2M | 0.01% |
38,857
-317
| -0.8% | -$16.3K |
|
1065
SentinelOne
S
$6.19B
| $1.99M | 0.01% |
+85,360
| New | +$1.99M |
|
1066
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.98M | 0.01% |
33,247
-2,776
| -8% | -$166K |
|
1067
Rithm Capital
RITM
$6.65B
| $1.98M | 0.01% |
212,553
-12,318
| -5% | -$115K |
|
1068
Ryder
R
$7.61B
| $1.97M | 0.01% |
27,756
-1,580
| -5% | -$112K |
|
1069
Thor Industries
THO
$5.83B
| $1.97M | 0.01% |
26,348
-2,944
| -10% | -$220K |
|
1070
NCR Voyix
VYX
$1.73B
| $1.97M | 0.01% |
103,163
-4,789
| -4% | -$91.4K |
|
|
SMAR
1071
DELISTED
Smartsheet Inc.
SMAR
| $1.96M | 0.01% |
62,453
-686
| -1% | -$21.6K |
|
|
BCPC
1072
Balchem Corporation
BCPC
$5.05B
| $1.96M | 0.01% |
15,126
-2,373
| -14% | -$308K |
|
|
SGI
1073
Somnigroup International Inc.
SGI
$17.9B
| $1.96M | 0.01% |
91,766
-6,092
| -6% | -$130K |
|
1074
Vontier
VNT
$6.34B
| $1.96M | 0.01% |
85,224
-5,481
| -6% | -$126K |
|
|
MDRX
1075
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.96M | 0.01% |
132,087
-173
| -0.1% | -$2.57K |
|