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 | |
|---|---|---|---|---|---|---|
1201
Employers Holdings
EIG
$996M
| $1.18M | 0.01% |
28,238
+27
| +0.1% | +$1.13K |
|
1202
Sangamo Therapeutics
SGMO
$160M
| $1.18M | 0.01% |
285,163
+107,963
| +61% | +$447K |
|
1203
Liberty Broadband Class A
LBRDA
$8.68B
| $1.18M | 0.01% |
10,372
-1,829
| -15% | -$208K |
|
|
JWN
1204
DELISTED
Nordstrom
JWN
| $1.18M | 0.01% |
55,703
-1,723
| -3% | -$36.4K |
|
1205
ESAB
ESAB
$6.86B
| $1.17M | 0.01% |
+26,845
| New | +$1.17M |
|
1206
Carvana
CVNA
$48.9B
| $1.17M | 0.01% |
51,933
+11,334
| +28% | +$256K |
|
|
DHC
1207
Diversified Healthcare Trust
DHC
$1.09B
| $1.17M | 0.01% |
642,358
-32,406
| -5% | -$59K |
|
|
BRSL
1208
Brightstar Lottery PLC
BRSL
$3.18B
| $1.16M | ﹤0.01% |
62,575
+8,877
| +17% | +$165K |
|
|
GMRE
1209
Global Medical REIT
GMRE
$511M
| $1.16M | ﹤0.01% |
102,876
-6,124
| -6% | -$68.8K |
|
1210
Upstart Holdings
UPST
$5.98B
| $1.16M | ﹤0.01% |
36,538
+11,563
| +46% | +$366K |
|
|
UHT
1211
Universal Health Realty Income Trust
UHT
$583M
| $1.14M | ﹤0.01% |
21,416
-1,735
| -7% | -$92.4K |
|
1212
Allete
ALE
$3.68B
| $1.13M | ﹤0.01% |
19,179
-57
| -0.3% | -$3.35K |
|
1213
Varex Imaging
VREX
$477M
| $1.12M | ﹤0.01% |
52,568
-100
| -0.2% | -$2.14K |
|
1214
SunCoke Energy
SXC
$658M
| $1.11M | ﹤0.01% |
163,506
-967
| -0.6% | -$6.58K |
|
1215
Stewart Information Services
STC
$2.1B
| $1.1M | ﹤0.01% |
22,151
+1,016
| +5% | +$50.5K |
|
1216
Cass Information Systems
CASS
$575M
| $1.1M | ﹤0.01% |
32,400
-14,710
| -31% | -$497K |
|
1217
SpartanNash
SPTN
$898M
| $1.09M | ﹤0.01% |
36,229
| – | – |
|
1218
Atara Biotherapeutics
ATRA
$85.4M
| $1.09M | ﹤0.01% |
5,579
+1,103
| +25% | +$215K |
|
1219
Opendoor
OPEN
$7.74B
| $1.08M | ﹤0.01% |
229,238
-7,632
| -3% | -$36K |
|
1220
Esperion Therapeutics
ESPR
$563M
| $1.07M | ﹤0.01% |
168,552
| – | – |
|
1221
Bausch Health
BHC
$2.68B
| $1.07M | ﹤0.01% |
127,495
+1,125
| +0.9% | +$9.4K |
|
1222
NewMarket
NEU
$7.98B
| $1.06M | ﹤0.01% |
3,533
-308
| -8% | -$92.7K |
|
1223
AdvanSix
ASIX
$586M
| $1.06M | ﹤0.01% |
31,638
-373
| -1% | -$12.5K |
|
1224
QuantumScape
QS
$5.01B
| $1.05M | ﹤0.01% |
121,951
-5,023
| -4% | -$43.2K |
|
1225
MarineMax
HZO
$573M
| $1.05M | ﹤0.01% |
28,965
+142
| +0.5% | +$5.13K |
|