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
(+5.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| 1 |
American Tower
AMT
|
$35.9M |
| 2 |
JPMorgan Chase
JPM
|
$34.9M |
| 3 |
Realty Income
O
|
$18.4M |
| 4 |
Medical Properties Trust
MPW
|
$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
Uber
UBER
|
$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$9.47B
| $12.3M | 0.04% |
38,733
-960
| -2% | -$305K |
|
402
Element Solutions
ESI
$6.33B
| $12.3M | 0.04% |
507,093
-4,959
| -1% | -$120K |
|
403
Factset
FDS
$14B
| $12.2M | 0.04% |
25,191
+2,884
| +13% | +$1.4M |
|
404
Light & Wonder
LNW
$7.48B
| $12.2M | 0.04% |
183,191
-16
| -0% | -$1.07K |
|
405
Liberty Broadband Class C
LBRDK
$8.61B
| $12.2M | 0.04% |
75,871
-4,907
| -6% | -$791K |
|
406
Regions Financial
RF
$24.1B
| $12.2M | 0.04% |
559,913
-19,353
| -3% | -$422K |
|
407
Generac Holdings
GNRC
$10.6B
| $12.1M | 0.04% |
34,519
-6,134
| -15% | -$2.16M |
|
|
CTLT
408
DELISTED
CATALENT, INC.
CTLT
| $12.1M | 0.04% |
94,429
+647
| +0.7% | +$82.8K |
|
|
AQUA
409
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.1M | 0.04% |
258,493
-72,331
| -22% | -$3.38M |
|
410
Ulta Beauty
ULTA
$23.1B
| $12M | 0.04% |
29,158
-1,055
| -3% | -$435K |
|
411
Tyler Technologies
TYL
$24.2B
| $12M | 0.04% |
22,250
-2,591
| -10% | -$1.39M |
|
|
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
| $11.9M | 0.04% |
207,705
-13,671
| -6% | -$783K |
|
413
Clorox
CLX
$15.5B
| $11.9M | 0.04% |
68,175
-11,563
| -15% | -$2.02M |
|
|
HES
414
DELISTED
Hess
HES
| $11.9M | 0.04% |
160,184
-2,092
| -1% | -$155K |
|
415
DoorDash
DASH
$105B
| $11.9M | 0.04% |
79,596
-904
| -1% | -$135K |
|
416
Rapid7
RPD
$1.32B
| $11.8M | 0.04% |
100,627
+15,676
| +18% | +$1.84M |
|
417
KeyCorp
KEY
$20.8B
| $11.8M | 0.04% |
509,433
-37,670
| -7% | -$871K |
|
418
Akamai
AKAM
$11.3B
| $11.8M | 0.04% |
100,467
-3,032
| -3% | -$355K |
|
419
Citizens Financial Group
CFG
$22.3B
| $11.7M | 0.04% |
248,498
-8,582
| -3% | -$406K |
|
420
CarMax
KMX
$9.11B
| $11.6M | 0.04% |
89,435
-2,889
| -3% | -$376K |
|
421
Unity
U
$18.5B
| $11.6M | 0.04% |
81,096
-2,002
| -2% | -$286K |
|
422
Broadridge
BR
$29.4B
| $11.6M | 0.04% |
63,286
-2,683
| -4% | -$491K |
|
423
Take-Two Interactive
TTWO
$44.2B
| $11.4M | 0.04% |
63,994
-1,875
| -3% | -$333K |
|
424
Nordson
NDSN
$12.6B
| $11.3M | 0.04% |
44,457
+12,049
| +37% | +$3.08M |
|
425
Halliburton
HAL
$18.8B
| $11.3M | 0.04% |
495,206
-13,316
| -3% | -$305K |
|