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 | |
|---|---|---|---|---|---|---|
1076
Hertz
HTZ
$1.93B
| $1.48M | 0.01% |
90,617
-6,160
| -6% | -$100K |
|
1077
Brown-Forman Class A
BF.A
$13.3B
| $1.47M | 0.01% |
22,614
-702
| -3% | -$45.8K |
|
1078
ScottsMiracle-Gro
SMG
$3.56B
| $1.47M | 0.01% |
21,142
-527
| -2% | -$36.7K |
|
1079
Zillow
ZG
$20.8B
| $1.46M | 0.01% |
33,446
-4,236
| -11% | -$185K |
|
|
AGR
1080
DELISTED
Avangrid, Inc.
AGR
| $1.45M | 0.01% |
36,373
-1,007
| -3% | -$40.2K |
|
|
AXNX
1081
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.44M | 0.01% |
+26,371
| New | +$1.44M |
|
1082
Victoria's Secret
VSCO
$2.17B
| $1.43M | 0.01% |
41,845
-1,050
| -2% | -$35.9K |
|
1083
SiriusXM
SIRI
$8.02B
| $1.43M | 0.01% |
35,930
-2,249
| -6% | -$89.3K |
|
1084
Kohl's
KSS
$1.81B
| $1.42M | 0.01% |
60,323
-4,891
| -7% | -$115K |
|
1085
Spectrum Brands
SPB
$1.33B
| $1.41M | 0.01% |
21,335
+909
| +4% | +$60.2K |
|
1086
World Kinect Corp
WKC
$1.44B
| $1.4M | 0.01% |
54,900
-3,000
| -5% | -$76.7K |
|
1087
TaskUs
TASK
$1.56B
| $1.4M | 0.01% |
96,955
| – | – |
|
1088
Certara
CERT
$1.75B
| $1.39M | 0.01% |
57,782
-1,794
| -3% | -$43.2K |
|
1089
Enovis
ENOV
$1.81B
| $1.38M | 0.01% |
25,804
-724
| -3% | -$38.7K |
|
1090
Bausch Health
BHC
$2.68B
| $1.37M | 0.01% |
168,816
+1,283
| +0.8% | +$10.4K |
|
1091
First Hawaiian
FHB
$3.21B
| $1.36M | 0.01% |
65,979
-1,901
| -3% | -$39.2K |
|
1092
Wayfair
W
$11.7B
| $1.36M | 0.01% |
39,541
-1,134
| -3% | -$38.9K |
|
1093
Lumen
LUMN
$6.25B
| $1.35M | 0.01% |
510,794
-15,862
| -3% | -$42K |
|
|
NSTB
1094
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.35M | 0.01% |
+134,828
| New | +$1.35M |
|
|
NTST
1095
NETSTREIT Corp
NTST
$1.75B
| $1.34M | 0.01% |
73,427
+9,431
| +15% | +$172K |
|
1096
Carter's
CRI
$1.1B
| $1.33M | 0.01% |
18,544
-576
| -3% | -$41.4K |
|
1097
RingCentral
RNG
$2.83B
| $1.33M | 0.01% |
43,371
-1,163
| -3% | -$35.7K |
|
|
NXRT
1098
NexPoint Residential Trust
NXRT
$870M
| $1.33M | 0.01% |
30,425
+3,907
| +15% | +$171K |
|
1099
ChargePoint
CHPT
$235M
| $1.32M | 0.01% |
6,292
-195
| -3% | -$40.8K |
|
|
AAT
1100
American Assets Trust
AAT
$1.28B
| $1.31M | 0.01% |
70,646
+9,228
| +15% | +$172K |
|