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 | |
|---|---|---|---|---|---|---|
1251
New Fortress Energy
NFE
$387M
| $949K | ﹤0.01% |
23,990
+10,225
| +74% | +$404K |
|
|
MCHB
1252
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $943K | ﹤0.01% |
27,192
+4,417
| +19% | +$153K |
|
1253
Fresh Del Monte Produce
FDP
$1.72B
| $942K | ﹤0.01% |
31,909
+564
| +2% | +$16.7K |
|
1254
ProAssurance
PRA
$1.22B
| $933K | ﹤0.01% |
39,495
-546
| -1% | -$12.9K |
|
1255
Benchmark Electronics
BHE
$1.44B
| $931K | ﹤0.01% |
41,281
-76
| -0.2% | -$1.71K |
|
1256
Parsons
PSN
$8.13B
| $928K | ﹤0.01% |
22,959
+83
| +0.4% | +$3.36K |
|
|
GAP
1257
The Gap, Inc.
GAP
$8.99B
| $925K | ﹤0.01% |
112,208
-4,524
| -4% | -$37.3K |
|
|
DCPH
1258
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $923K | ﹤0.01% |
+70,189
| New | +$923K |
|
1259
Pilgrim's Pride
PPC
$10.5B
| $918K | ﹤0.01% |
29,408
-1,903
| -6% | -$59.4K |
|
|
CLDT
1260
Chatham Lodging
CLDT
$354M
| $906K | ﹤0.01% |
86,656
-7,142
| -8% | -$74.7K |
|
1261
Bandwidth Inc
BAND
$494M
| $898K | ﹤0.01% |
+47,739
| New | +$898K |
|
1262
Beazer Homes USA
BZH
$775M
| $893K | ﹤0.01% |
73,959
+337
| +0.5% | +$4.07K |
|
1263
Vanda Pharmaceuticals
VNDA
$272M
| $890K | ﹤0.01% |
81,653
+70,453
| +629% | +$768K |
|
1264
Under Armour Class C
UA
$2.1B
| $886K | ﹤0.01% |
116,825
+3,105
| +3% | +$23.5K |
|
1265
Kyndryl
KD
$7.57B
| $878K | ﹤0.01% |
89,735
-41,392
| -32% | -$405K |
|
1266
Shift4
FOUR
$5.97B
| $872K | ﹤0.01% |
26,376
+4,063
| +18% | +$134K |
|
1267
Olaplex Holdings
OLPX
$961M
| $872K | ﹤0.01% |
61,881
+19,932
| +48% | +$281K |
|
1268
A-Mark Precious Metals
AMRK
$616M
| $871K | ﹤0.01% |
27,005
+26,511
| +5,367% | +$855K |
|
1269
ADT
ADT
$7.26B
| $866K | ﹤0.01% |
140,762
+42,055
| +43% | +$259K |
|
1270
Movado Group
MOV
$441M
| $856K | ﹤0.01% |
27,682
+26,221
| +1,795% | +$811K |
|
1271
Schneider National
SNDR
$4.3B
| $856K | ﹤0.01% |
38,233
+3,848
| +11% | +$86.2K |
|
|
TBI
1272
Trueblue
TBI
$176M
| $855K | ﹤0.01% |
47,790
-320
| -0.7% | -$5.73K |
|
1273
Primoris Services
PRIM
$6.63B
| $853K | ﹤0.01% |
39,178
+325
| +0.8% | +$7.08K |
|
1274
Clearwater Paper
CLW
$351M
| $851K | ﹤0.01% |
25,307
-256
| -1% | -$8.61K |
|
1275
Under Armour
UAA
$2.16B
| $847K | ﹤0.01% |
101,693
-3,325
| -3% | -$27.7K |
|