Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-3.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
-$1.44B
(-4.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
Closed
81
Top Buys
| 1 |
Prologis
PLD
|
$103M |
| 2 |
Wells Fargo
WFC
|
$52.3M |
| 3 |
Public Storage
PSA
|
$51.4M |
| 4 |
S&P Global
SPGI
|
$51.3M |
| 5 |
Simon Property Group
SPG
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 4 |
JPMorgan Chase
JPM
|
$47.6M |
| 5 |
American Tower
AMT
|
$35.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.8M | 0.05% |
300,469
+113,138
| +60% | +$5.21M |
|
352
CoStar Group
CSGP
$37.9B
| $13.7M | 0.05% |
206,112
-6,796
| -3% | -$453K |
|
353
HubSpot
HUBS
$25.7B
| $13.7M | 0.05% |
28,795
+331
| +1% | +$157K |
|
354
Diamondback Energy
FANG
$40.2B
| $13.6M | 0.05% |
99,346
+2,166
| +2% | +$297K |
|
355
Edison International
EIX
$21B
| $13.6M | 0.05% |
193,873
-8,200
| -4% | -$575K |
|
356
Hewlett Packard
HPE
$31B
| $13.6M | 0.05% |
812,624
-41,451
| -5% | -$693K |
|
357
Nasdaq
NDAQ
$53.6B
| $13.6M | 0.05% |
228,183
-17,067
| -7% | -$1.01M |
|
358
Labcorp
LH
$23.2B
| $13.5M | 0.05% |
59,642
-4,727
| -7% | -$1.07M |
|
359
Albemarle
ALB
$9.6B
| $13.4M | 0.05% |
60,426
-2,538
| -4% | -$561K |
|
360
FirstEnergy
FE
$25.1B
| $13.3M | 0.05% |
290,231
-10,598
| -4% | -$486K |
|
361
The Mosaic Company
MOS
$10.3B
| $13.3M | 0.05% |
199,845
-8,247
| -4% | -$548K |
|
362
STAG Industrial
STAG
$6.9B
| $13.3M | 0.05% |
321,028
+157,028
| +96% | +$6.49M |
|
363
Ulta Beauty
ULTA
$23.1B
| $13.2M | 0.05% |
33,232
+4,074
| +14% | +$1.62M |
|
364
Delta Air Lines
DAL
$39.9B
| $13.1M | 0.05% |
332,245
-12,229
| -4% | -$484K |
|
365
Vertiv
VRT
$47.4B
| $13M | 0.05% |
929,081
+209,408
| +29% | +$2.93M |
|
366
Northern Trust
NTRS
$24.3B
| $13M | 0.05% |
111,632
-5,103
| -4% | -$594K |
|
367
Best Buy
BBY
$16.1B
| $12.8M | 0.05% |
141,291
-13,237
| -9% | -$1.2M |
|
368
D.R. Horton
DHI
$54.2B
| $12.8M | 0.05% |
172,103
-8,666
| -5% | -$646K |
|
369
Church & Dwight Co
CHD
$23.3B
| $12.8M | 0.05% |
128,618
-6,583
| -5% | -$654K |
|
370
VICI Properties
VICI
$35.8B
| $12.8M | 0.05% |
448,688
-23,039
| -5% | -$656K |
|
371
Hartford Financial Services
HIG
$37B
| $12.8M | 0.05% |
177,664
-12,995
| -7% | -$933K |
|
|
SPLK
372
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.04% |
85,497
-3,867
| -4% | -$575K |
|
373
Vulcan Materials
VMC
$39B
| $12.6M | 0.04% |
68,737
-3,165
| -4% | -$581K |
|
374
Pinnacle Financial Partners
PNFP
$7.55B
| $12.6M | 0.04% |
136,840
-1,285
| -0.9% | -$118K |
|
375
Martin Marietta Materials
MLM
$37.5B
| $12.4M | 0.04% |
32,326
-1,766
| -5% | -$680K |
|