Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$1.64B
Cap. Flow
-$1.06B
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73

Top Buys

1
AMT icon
American Tower
AMT
$35.9M
2
JPM icon
JPMorgan Chase
JPM
$34.9M
3
O icon
Realty Income
O
$18.4M
4
MPW icon
Medical Properties Trust
MPW
$12.7M
5
VMW
VMware, Inc
VMW
$10.2M

Top Sells

1
AAPL icon
Apple
AAPL
$144M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.2M
3
AMZN icon
Amazon
AMZN
$26.4M
4
UBER icon
Uber
UBER
$23.5M
5
META icon
Meta Platforms (Facebook)
META
$22.3M

Sector Composition

1 Technology 26.05%
2 Financials 12.43%
3 Healthcare 12.34%
4 Consumer Discretionary 11.74%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
376
Five Below
FIVE
$8.46B
$13.2M 0.04%
63,717
-1,055
-2% -$218K
ENPH icon
377
Enphase Energy
ENPH
$5.18B
$13.2M 0.04%
71,970
-2,695
-4% -$493K
HIG icon
378
Hartford Financial Services
HIG
$37B
$13.2M 0.04%
190,659
-14,171
-7% -$978K
LYB icon
379
LyondellBasell Industries
LYB
$17.7B
$13.1M 0.04%
141,538
-7,190
-5% -$663K
NTAP icon
380
NetApp
NTAP
$23.7B
$12.9M 0.04%
140,768
+12,331
+10% +$1.13M
COLD icon
381
Americold
COLD
$3.98B
$12.9M 0.04%
392,956
-17,109
-4% -$561K
YETI icon
382
Yeti Holdings
YETI
$2.95B
$12.9M 0.04%
155,433
+8,028
+5% +$665K
POOL icon
383
Pool Corp
POOL
$12.4B
$12.8M 0.04%
22,564
-4,220
-16% -$2.39M
DTE icon
384
DTE Energy
DTE
$28.4B
$12.7M 0.04%
106,375
-4,977
-4% -$595K
HBAN icon
385
Huntington Bancshares
HBAN
$25.7B
$12.7M 0.04%
823,784
-42,911
-5% -$662K
LNT icon
386
Alliant Energy
LNT
$16.6B
$12.7M 0.04%
206,638
-9,189
-4% -$565K
CRL icon
387
Charles River Laboratories
CRL
$8.07B
$12.6M 0.04%
33,362
-1,119
-3% -$422K
XYL icon
388
Xylem
XYL
$34.2B
$12.6M 0.04%
104,661
-5,627
-5% -$675K
TRU icon
389
TransUnion
TRU
$17.5B
$12.5M 0.04%
105,736
-4,273
-4% -$507K
BILL icon
390
BILL Holdings
BILL
$5.24B
$12.5M 0.04%
50,289
+5,426
+12% +$1.35M
NNN icon
391
NNN REIT
NNN
$8.18B
$12.5M 0.04%
260,315
-17,213
-6% -$827K
JLL icon
392
Jones Lang LaSalle
JLL
$14.8B
$12.5M 0.04%
46,455
+5,078
+12% +$1.37M
FE icon
393
FirstEnergy
FE
$25.1B
$12.5M 0.04%
300,829
-10,360
-3% -$431K
AIRC
394
DELISTED
Apartment Income REIT Corp.
AIRC
$12.5M 0.04%
228,830
-15,532
-6% -$849K
MEDP icon
395
Medpace
MEDP
$13.7B
$12.5M 0.04%
57,398
+80
+0.1% +$17.4K
STOR
396
DELISTED
STORE Capital Corporation
STOR
$12.5M 0.04%
362,152
-22,999
-6% -$791K
TECH icon
397
Bio-Techne
TECH
$8.46B
$12.4M 0.04%
95,908
+5,660
+6% +$732K
PPL icon
398
PPL Corp
PPL
$26.6B
$12.4M 0.04%
412,478
-23,771
-5% -$715K
ETR icon
399
Entergy
ETR
$39.2B
$12.4M 0.04%
219,832
-8,666
-4% -$488K
TRMB icon
400
Trimble
TRMB
$19.2B
$12.4M 0.04%
141,876
-5,717
-4% -$498K
14 15
16
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