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 | |
|---|---|---|---|---|---|---|
1126
Confluent
CFLT
$6.73B
| $1.48M | 0.01% |
62,332
+491
| +0.8% | +$11.7K |
|
|
HIII
1127
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.48M | 0.01% |
150,200
| – | – |
|
1128
Empire State Realty Trust
ESRT
$1.34B
| $1.46M | 0.01% |
223,060
-18,289
| -8% | -$120K |
|
1129
Vontier
VNT
$6.36B
| $1.46M | 0.01% |
87,209
+1,985
| +2% | +$33.2K |
|
1130
Kyndryl
KD
$7.59B
| $1.45M | 0.01% |
175,861
+86,126
| +96% | +$712K |
|
|
LSXMA
1131
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.43M | 0.01% |
51,262
+404
| +0.8% | +$11.3K |
|
|
OSH
1132
DELISTED
Oak Street Health, Inc.
OSH
| $1.43M | 0.01% |
58,460
+460
| +0.8% | +$11.3K |
|
1133
American Axle
AXL
$708M
| $1.43M | 0.01% |
209,247
-3,105
| -1% | -$21.2K |
|
1134
Lazard
LAZ
$5.33B
| $1.43M | 0.01% |
44,849
-2,113
| -4% | -$67.3K |
|
1135
Pennant Group
PNTG
$862M
| $1.42M | 0.01% |
136,806
-44,021
| -24% | -$458K |
|
1136
Telephone and Data Systems
TDS
$4.5B
| $1.42M | 0.01% |
102,424
-29,569
| -22% | -$411K |
|
1137
BOK Financial
BOKF
$7.07B
| $1.42M | 0.01% |
15,988
+106
| +0.7% | +$9.42K |
|
1138
PBF Energy
PBF
$3.32B
| $1.42M | 0.01% |
40,371
-101,357
| -72% | -$3.56M |
|
1139
Parsons
PSN
$8.09B
| $1.41M | 0.01% |
36,079
+13,120
| +57% | +$514K |
|
1140
Travel + Leisure Co
TNL
$4.11B
| $1.41M | 0.01% |
41,274
-454
| -1% | -$15.5K |
|
1141
Maravai LifeSciences
MRVI
$401M
| $1.41M | 0.01% |
55,108
+434
| +0.8% | +$11.1K |
|
|
NTST
1142
NETSTREIT Corp
NTST
$1.74B
| $1.41M | 0.01% |
78,921
-1,129
| -1% | -$20.1K |
|
1143
SiTime
SITM
$6.65B
| $1.4M | 0.01% |
17,816
| – | – |
|
1144
Sangamo Therapeutics
SGMO
$162M
| $1.4M | 0.01% |
285,163
| – | – |
|
1145
Emergent Biosolutions
EBS
$438M
| $1.39M | 0.01% |
66,275
+685
| +1% | +$14.4K |
|
|
ONEM
1146
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.39M | 0.01% |
+81,000
| New | +$1.39M |
|
1147
United Parks & Resorts
PRKS
$2.79B
| $1.38M | 0.01% |
30,303
+29,136
| +2,497% | +$1.33M |
|
|
CLR
1148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.36M | 0.01% |
20,285
-384
| -2% | -$25.7K |
|
1149
Madison Square Garden
MSGS
$5.04B
| $1.34M | 0.01% |
9,836
+38
| +0.4% | +$5.19K |
|
|
SVC
1150
Service Properties Trust
SVC
$477M
| $1.34M | 0.01% |
258,893
-16,878
| -6% | -$87.6K |
|