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 | |
|---|---|---|---|---|---|---|
|
GSEV
1076
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $1.96M | 0.01% |
+200,000
| New | +$1.96M |
|
1077
Guardant Health
GH
$7.05B
| $1.96M | 0.01% |
48,522
+1,851
| +4% | +$74.7K |
|
1078
Allison Transmission
ALSN
$7.57B
| $1.95M | 0.01% |
50,637
-3,246
| -6% | -$125K |
|
|
SAFM
1079
DELISTED
Sanderson Farms Inc
SAFM
| $1.94M | 0.01% |
9,000
| – | – |
|
1080
Castle Biosciences
CSTL
$665M
| $1.94M | 0.01% |
88,176
| – | – |
|
1081
Albany International
AIN
$1.77B
| $1.93M | 0.01% |
24,450
-17
| -0.1% | -$1.34K |
|
1082
CNO Financial Group
CNO
$3.8B
| $1.92M | 0.01% |
106,176
| – | – |
|
1083
Hamilton Lane
HLNE
$6.55B
| $1.92M | 0.01% |
28,536
| – | – |
|
1084
Open Lending Corp
LPRO
$253M
| $1.92M | 0.01% |
187,184
| – | – |
|
|
NAPA
1085
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.91M | 0.01% |
90,855
-34,357
| -27% | -$723K |
|
|
DNB
1086
DELISTED
Dun & Bradstreet
DNB
| $1.91M | 0.01% |
126,955
+42,860
| +51% | +$644K |
|
|
LTHM
1087
DELISTED
Livent Corporation
LTHM
| $1.9M | 0.01% |
83,816
-3,677
| -4% | -$83.4K |
|
1088
DNOW Inc
DNOW
$1.61B
| $1.89M | 0.01% |
193,438
-8,701
| -4% | -$85.1K |
|
1089
Innospec
IOSP
$2.06B
| $1.89M | 0.01% |
19,676
-2,792
| -12% | -$267K |
|
1090
RH
RH
$4.27B
| $1.89M | 0.01% |
8,880
-363
| -4% | -$77.1K |
|
1091
Armstrong World Industries
AWI
$8.61B
| $1.87M | 0.01% |
24,996
-1,425
| -5% | -$107K |
|
1092
Mercury Systems
MRCY
$4.38B
| $1.87M | 0.01% |
29,124
-1,179
| -4% | -$75.9K |
|
1093
Credit Acceptance
CACC
$5.8B
| $1.87M | 0.01% |
3,942
-691
| -15% | -$327K |
|
1094
Flowserve
FLS
$7.35B
| $1.86M | 0.01% |
64,829
-2,754
| -4% | -$78.8K |
|
1095
Wendy's
WEN
$1.88B
| $1.84M | 0.01% |
97,655
-7,438
| -7% | -$140K |
|
1096
Hertz
HTZ
$1.93B
| $1.84M | 0.01% |
+116,001
| New | +$1.84M |
|
1097
Westlake Corp
WLK
$10.9B
| $1.82M | 0.01% |
18,604
-1,025
| -5% | -$100K |
|
|
GTY
1098
Getty Realty Corp
GTY
$1.6B
| $1.82M | 0.01% |
68,650
-2,966
| -4% | -$78.6K |
|
1099
PennyMac Financial
PFSI
$6.22B
| $1.81M | 0.01% |
41,352
+341
| +0.8% | +$14.9K |
|
1100
Sally Beauty Holdings
SBH
$1.45B
| $1.81M | 0.01% |
151,525
+721
| +0.5% | +$8.59K |
|