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 | |
|---|---|---|---|---|---|---|
1101
Penske Automotive Group
PAG
$12.2B
| $1.8M | 0.01% |
17,224
-1,073
| -6% | -$112K |
|
1102
Nutanix
NTNX
$20.7B
| $1.8M | 0.01% |
123,167
+11,970
| +11% | +$175K |
|
1103
Brighthouse Financial
BHF
$2.79B
| $1.8M | 0.01% |
43,823
+2,513
| +6% | +$103K |
|
1104
Edgewell Personal Care
EPC
$1.01B
| $1.79M | 0.01% |
51,977
-75
| -0.1% | -$2.59K |
|
|
AGR
1105
DELISTED
Avangrid, Inc.
AGR
| $1.79M | 0.01% |
38,742
+5,419
| +16% | +$250K |
|
|
CHUY
1106
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.78M | 0.01% |
89,333
+12,000
| +16% | +$239K |
|
|
AMED
1107
DELISTED
Amedisys
AMED
| $1.77M | 0.01% |
16,824
-1,653
| -9% | -$174K |
|
1108
SSR Mining
SSRM
$4.46B
| $1.76M | 0.01% |
+105,556
| New | +$1.76M |
|
1109
UFP Industries
UFPI
$5.84B
| $1.76M | 0.01% |
25,780
| – | – |
|
|
ILPT
1110
Industrial Logistics Properties Trust
ILPT
$415M
| $1.76M | 0.01% |
124,744
-8,422
| -6% | -$119K |
|
1111
IPG Photonics
IPGP
$3.44B
| $1.75M | 0.01% |
18,625
-1,328
| -7% | -$125K |
|
1112
Eagle Bancorp
EGBN
$596M
| $1.75M | 0.01% |
36,957
+85
| +0.2% | +$4.03K |
|
1113
AZZ Inc
AZZ
$3.46B
| $1.74M | 0.01% |
42,731
+36
| +0.1% | +$1.47K |
|
1114
Kennedy-Wilson Holdings
KW
$1.23B
| $1.74M | 0.01% |
91,640
-225
| -0.2% | -$4.26K |
|
1115
ScottsMiracle-Gro
SMG
$3.5B
| $1.73M | 0.01% |
21,957
-810
| -4% | -$64K |
|
|
PACW
1116
DELISTED
PacWest Bancorp
PACW
| $1.73M | 0.01% |
64,997
-2,356
| -3% | -$62.8K |
|
1117
Jack in the Box
JACK
$342M
| $1.73M | 0.01% |
30,855
-17,211
| -36% | -$965K |
|
|
CVET
1118
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.73M | 0.01% |
83,301
+74,534
| +850% | +$1.55M |
|
1119
C4 Therapeutics
CCCC
$188M
| $1.72M | 0.01% |
227,725
+179,740
| +375% | +$1.36M |
|
1120
UMB Financial
UMBF
$9.26B
| $1.71M | 0.01% |
19,830
+46
| +0.2% | +$3.96K |
|
1121
Empire State Realty Trust
ESRT
$1.3B
| $1.7M | 0.01% |
241,349
-26,738
| -10% | -$188K |
|
1122
Saia
SAIA
$8.41B
| $1.7M | 0.01% |
9,023
-536
| -6% | -$101K |
|
1123
Wayfair
W
$11.3B
| $1.68M | 0.01% |
38,661
-1,012
| -3% | -$44.1K |
|
1124
PotlatchDeltic
PCH
$3.21B
| $1.68M | 0.01% |
37,923
-5,141
| -12% | -$227K |
|
|
RTL
1125
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.67M | 0.01% |
229,206
-1,214
| -0.5% | -$8.84K |
|