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 | |
|---|---|---|---|---|---|---|
1076
OneMain Financial
OMF
$7.31B
| $1.72M | 0.01% |
58,289
-262
| -0.4% | -$7.74K |
|
1077
Tandem Diabetes Care
TNDM
$881M
| $1.72M | 0.01% |
35,957
+874
| +2% | +$41.8K |
|
1078
World Kinect Corp
WKC
$1.42B
| $1.71M | 0.01% |
72,902
| – | – |
|
1079
CCC Intelligent Solutions
CCCS
$6.33B
| $1.71M | 0.01% |
187,587
+103,393
| +123% | +$941K |
|
1080
Travere Therapeutics
TVTX
$2.24B
| $1.69M | 0.01% |
68,473
| – | – |
|
1081
Innospec
IOSP
$2.07B
| $1.68M | 0.01% |
19,641
-35
| -0.2% | -$3K |
|
1082
Openlane
KAR
$3.15B
| $1.68M | 0.01% |
150,690
+49
| +0% | +$547 |
|
1083
Ryan Specialty Holdings
RYAN
$6.56B
| $1.68M | 0.01% |
41,273
+325
| +0.8% | +$13.2K |
|
1084
UMB Financial
UMBF
$9.23B
| $1.68M | 0.01% |
19,878
+48
| +0.2% | +$4.05K |
|
1085
Affirm
AFRM
$26.7B
| $1.67M | 0.01% |
89,095
+1,681
| +2% | +$31.5K |
|
1086
PVH
PVH
$3.93B
| $1.67M | 0.01% |
37,302
-3,533
| -9% | -$158K |
|
1087
Hertz
HTZ
$1.89B
| $1.66M | 0.01% |
102,229
-13,772
| -12% | -$224K |
|
|
LTHM
1088
DELISTED
Livent Corporation
LTHM
| $1.66M | 0.01% |
54,274
-29,542
| -35% | -$905K |
|
1089
Bank of Hawaii
BOH
$2.72B
| $1.66M | 0.01% |
21,833
+169
| +0.8% | +$12.9K |
|
|
AYX
1090
DELISTED
Alteryx, Inc.
AYX
| $1.66M | 0.01% |
29,761
+235
| +0.8% | +$13.1K |
|
1091
Provident Financial Services
PFS
$2.59B
| $1.66M | 0.01% |
85,087
-15,018
| -15% | -$293K |
|
|
NXRT
1092
NexPoint Residential Trust
NXRT
$866M
| $1.65M | 0.01% |
35,786
-2,851
| -7% | -$132K |
|
|
AMED
1093
DELISTED
Amedisys
AMED
| $1.65M | 0.01% |
17,045
+221
| +1% | +$21.4K |
|
1094
Doximity
DOCS
$13.1B
| $1.65M | 0.01% |
54,585
+6,837
| +14% | +$207K |
|
1095
Enanta Pharmaceuticals
ENTA
$184M
| $1.65M | 0.01% |
31,735
+25,237
| +388% | +$1.31M |
|
1096
Penske Automotive Group
PAG
$12.2B
| $1.65M | 0.01% |
16,725
-499
| -3% | -$49.1K |
|
1097
Azenta
AZTA
$1.44B
| $1.64M | 0.01% |
38,175
+399
| +1% | +$17.1K |
|
1098
Agios Pharmaceuticals
AGIO
$2.11B
| $1.62M | 0.01% |
57,410
+37,750
| +192% | +$1.07M |
|
|
AGR
1099
DELISTED
Avangrid, Inc.
AGR
| $1.62M | 0.01% |
38,938
+196
| +0.5% | +$8.18K |
|
1100
Westlake Corp
WLK
$11.4B
| $1.61M | 0.01% |
18,579
-25
| -0.1% | -$2.17K |
|