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 | |
|---|---|---|---|---|---|---|
1051
Kohl's
KSS
$1.8B
| $1.85M | 0.01% |
73,707
-2,353
| -3% | -$59.2K |
|
1052
ChargePoint
CHPT
$239M
| $1.85M | 0.01% |
6,277
+1,332
| +27% | +$393K |
|
1053
Astec Industries
ASTE
$1.08B
| $1.85M | 0.01% |
59,275
-8,054
| -12% | -$251K |
|
1054
Timken Company
TKR
$5.46B
| $1.85M | 0.01% |
31,276
+246
| +0.8% | +$14.5K |
|
1055
AMC Entertainment Holdings
AMC
$1.45B
| $1.85M | 0.01% |
26,478
+370
| +1% | +$25.8K |
|
|
BCPC
1056
Balchem Corporation
BCPC
$5.14B
| $1.84M | 0.01% |
15,125
-1
| -0% | -$122 |
|
1057
CoreCivic
CXW
$2.27B
| $1.84M | 0.01% |
207,859
| – | – |
|
|
GTY
1058
Getty Realty Corp
GTY
$1.61B
| $1.82M | 0.01% |
67,740
-910
| -1% | -$24.5K |
|
1059
AZZ Inc
AZZ
$3.56B
| $1.82M | 0.01% |
49,770
+7,039
| +16% | +$257K |
|
|
CSR
1060
Centerspace
CSR
$986M
| $1.81M | 0.01% |
26,857
-11,882
| -31% | -$800K |
|
1061
Wendy's
WEN
$1.89B
| $1.81M | 0.01% |
96,581
-1,074
| -1% | -$20.1K |
|
1062
Ralph Lauren
RL
$19.1B
| $1.8M | 0.01% |
21,240
-1,502
| -7% | -$128K |
|
1063
Global Net Lease
GNL
$1.83B
| $1.8M | 0.01% |
168,786
-16,336
| -9% | -$174K |
|
1064
Herbalife
HLF
$968M
| $1.79M | 0.01% |
89,850
-13,143
| -13% | -$261K |
|
1065
RingCentral
RNG
$2.82B
| $1.78M | 0.01% |
44,498
+1,635
| +4% | +$65.3K |
|
|
PGRE
1066
Paramount Group
PGRE
$1.57B
| $1.78M | 0.01% |
285,241
-160,846
| -36% | -$1M |
|
1067
Teradata
TDC
$2.03B
| $1.78M | 0.01% |
57,169
-486
| -0.8% | -$15.1K |
|
|
AIV
1068
Aimco
AIV
$1.08B
| $1.77M | 0.01% |
243,013
-15,364
| -6% | -$112K |
|
1069
Commault Systems
CVLT
$7.94B
| $1.77M | 0.01% |
33,392
+114
| +0.3% | +$6.05K |
|
1070
Academy Sports + Outdoors
ASO
$3.2B
| $1.77M | 0.01% |
41,877
-15,583
| -27% | -$657K |
|
1071
First Hawaiian
FHB
$3.18B
| $1.77M | 0.01% |
71,706
+681
| +1% | +$16.8K |
|
|
DISH
1072
DELISTED
DISH Network Corp.
DISH
| $1.74M | 0.01% |
125,743
+990
| +0.8% | +$13.7K |
|
1073
Procore
PCOR
$10.6B
| $1.73M | 0.01% |
35,054
+277
| +0.8% | +$13.7K |
|
1074
Allison Transmission
ALSN
$7.55B
| $1.73M | 0.01% |
51,308
+671
| +1% | +$22.7K |
|
1075
Columbus McKinnon
CMCO
$424M
| $1.73M | 0.01% |
66,081
+9,918
| +18% | +$260K |
|