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 | |
|---|---|---|---|---|---|---|
1126
Doximity
DOCS
$13.2B
| $1.66M | 0.01% |
+47,748
| New | +$1.66M |
|
1127
Travere Therapeutics
TVTX
$2.23B
| $1.66M | 0.01% |
68,473
-9,500
| -12% | -$230K |
|
|
AIV
1128
Aimco
AIV
$1.08B
| $1.65M | 0.01% |
258,377
-18,158
| -7% | -$116K |
|
1129
Xerox
XRX
$466M
| $1.65M | 0.01% |
111,202
-65,871
| -37% | -$978K |
|
1130
Timken Company
TKR
$5.51B
| $1.65M | 0.01% |
31,030
-2,336
| -7% | -$124K |
|
1131
Spectrum Brands
SPB
$1.33B
| $1.63M | 0.01% |
19,840
-969
| -5% | -$79.5K |
|
1132
Travel + Leisure Co
TNL
$4.11B
| $1.62M | 0.01% |
41,728
-2,309
| -5% | -$89.6K |
|
1133
First Hawaiian
FHB
$3.21B
| $1.61M | 0.01% |
71,025
-2,484
| -3% | -$56.4K |
|
1134
Bank of Hawaii
BOH
$2.74B
| $1.61M | 0.01% |
21,664
-989
| -4% | -$73.6K |
|
1135
Ryan Specialty Holdings
RYAN
$6.62B
| $1.61M | 0.01% |
+40,948
| New | +$1.61M |
|
1136
American Axle
AXL
$718M
| $1.6M | 0.01% |
212,352
-335
| -0.2% | -$2.52K |
|
1137
Columbus McKinnon
CMCO
$428M
| $1.59M | 0.01% |
56,163
+8,203
| +17% | +$233K |
|
1138
Genworth Financial
GNW
$3.62B
| $1.59M | 0.01% |
449,085
| – | – |
|
1139
WaFd
WAFD
$2.49B
| $1.58M | 0.01% |
52,663
-163
| -0.3% | -$4.89K |
|
1140
Affirm
AFRM
$26.5B
| $1.58M | 0.01% |
+87,414
| New | +$1.58M |
|
1141
Procore
PCOR
$10.6B
| $1.58M | 0.01% |
34,777
+3,866
| +13% | +$176K |
|
|
KAHC
1142
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.57M | 0.01% |
160,000
+130,000
| +433% | +$1.27M |
|
1143
Coty
COTY
$3.6B
| $1.56M | 0.01% |
194,153
-810,170
| -81% | -$6.49M |
|
1144
Maravai LifeSciences
MRVI
$404M
| $1.55M | 0.01% |
54,674
-2,358
| -4% | -$67K |
|
1145
Q2 Holdings
QTWO
$5.17B
| $1.55M | 0.01% |
40,274
| – | – |
|
1146
Antero Midstream
AM
$8.85B
| $1.55M | 0.01% |
170,789
-4,751
| -3% | -$43K |
|
1147
Brown-Forman Class A
BF.A
$13.3B
| $1.53M | 0.01% |
22,648
-1,016
| -4% | -$68.7K |
|
1148
Old National Bancorp
ONB
$8.78B
| $1.53M | 0.01% |
103,308
+356
| +0.3% | +$5.27K |
|
1149
Lazard
LAZ
$5.35B
| $1.52M | 0.01% |
46,962
-5,015
| -10% | -$163K |
|
1150
Natera
NTRA
$23.9B
| $1.52M | 0.01% |
42,958
-411
| -0.9% | -$14.6K |
|