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 | |
|---|---|---|---|---|---|---|
|
INN
1176
Summit Hotel Properties
INN
$626M
| $1.37M | 0.01% |
188,664
-14,005
| -7% | -$102K |
|
1177
Peloton Interactive
PTON
$3.12B
| $1.36M | 0.01% |
148,300
-6,445
| -4% | -$59.1K |
|
1178
ChargePoint
CHPT
$235M
| $1.35M | 0.01% |
4,945
-981
| -17% | -$269K |
|
|
CLR
1179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | 0.01% |
20,669
-16,593
| -45% | -$1.08M |
|
|
LSXMA
1180
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.35M | 0.01% |
50,858
-14,874
| -23% | -$394K |
|
1181
Belden
BDC
$5.29B
| $1.34M | 0.01% |
25,209
-308
| -1% | -$16.4K |
|
1182
TEGNA Inc
TGNA
$3.38B
| $1.34M | 0.01% |
+63,694
| New | +$1.34M |
|
1183
Victoria's Secret
VSCO
$2.17B
| $1.33M | 0.01% |
47,519
+5,087
| +12% | +$142K |
|
1184
Zillow
ZG
$20.8B
| $1.32M | 0.01% |
41,422
+10,281
| +33% | +$327K |
|
1185
Steelcase
SCS
$1.95B
| $1.31M | 0.01% |
122,287
+92
| +0.1% | +$987 |
|
1186
Trinity Industries
TRN
$2.31B
| $1.29M | 0.01% |
53,195
+18,844
| +55% | +$456K |
|
|
NEWR
1187
DELISTED
New Relic, Inc.
NEWR
| $1.29M | 0.01% |
25,688
-1,665
| -6% | -$83.4K |
|
1188
Northwest Natural Holdings
NWN
$1.73B
| $1.27M | 0.01% |
23,951
-74
| -0.3% | -$3.93K |
|
|
COWN
1189
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.26M | 0.01% |
53,298
+10,113
| +23% | +$240K |
|
1190
Anywhere Real Estate
HOUS
$763M
| $1.26M | 0.01% |
128,160
| – | – |
|
1191
GlobalFoundries
GFS
$17.9B
| $1.26M | 0.01% |
31,109
+3,887
| +14% | +$157K |
|
1192
Certara
CERT
$1.75B
| $1.24M | 0.01% |
57,867
-1,324
| -2% | -$28.4K |
|
1193
Genesco
GCO
$365M
| $1.22M | 0.01% |
24,518
-368
| -1% | -$18.4K |
|
|
TXNM
1194
TXNM Energy, Inc.
TXNM
$6B
| $1.22M | 0.01% |
25,544
-13
| -0.1% | -$621 |
|
1195
Virtu Financial
VIRT
$3.14B
| $1.22M | 0.01% |
52,089
+4,541
| +10% | +$106K |
|
1196
BOK Financial
BOKF
$7.08B
| $1.2M | 0.01% |
15,882
-1,044
| -6% | -$78.9K |
|
1197
Adtalem Global Education
ATGE
$4.98B
| $1.2M | 0.01% |
33,305
-12,063
| -27% | -$434K |
|
1198
Perdoceo Education
PRDO
$2.26B
| $1.2M | 0.01% |
101,738
+230
| +0.2% | +$2.71K |
|
1199
PROG Holdings
PRG
$1.44B
| $1.2M | 0.01% |
+72,594
| New | +$1.2M |
|
1200
Leslie's
LESL
$62.2M
| $1.2M | 0.01% |
78,866
-3,342
| -4% | -$50.7K |
|