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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.7B
| $11.2M | 0.04% |
19,851
-930
| -4% | -$525K |
|
427
Brixmor Property Group
BRX
$8.63B
| $11.2M | 0.04% |
439,783
-29,735
| -6% | -$756K |
|
428
Genuine Parts
GPC
$19.4B
| $11.2M | 0.04% |
79,559
-2,152
| -3% | -$302K |
|
429
Fortune Brands Innovations
FBIN
$7.3B
| $11.1M | 0.04% |
121,968
-4,665
| -4% | -$426K |
|
430
Pinterest
PINS
$25.8B
| $11.1M | 0.04% |
306,581
-6,079
| -2% | -$221K |
|
431
Western Digital
WDC
$31.9B
| $11.1M | 0.04% |
226,062
-4,164
| -2% | -$205K |
|
|
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.1M | 0.04% |
71,721
-2,777
| -4% | -$429K |
|
433
JB Hunt Transport Services
JBHT
$13.9B
| $11.1M | 0.04% |
54,131
-989
| -2% | -$202K |
|
434
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11M | 0.04% |
64,791
-2,219
| -3% | -$376K |
|
435
Choice Hotels
CHH
$5.41B
| $11M | 0.04% |
70,322
-10,434
| -13% | -$1.63M |
|
436
Hologic
HOLX
$14.8B
| $11M | 0.04% |
143,258
-2,822
| -2% | -$216K |
|
437
ICU Medical
ICUI
$3.24B
| $11M | 0.04% |
46,159
-372
| -0.8% | -$88.3K |
|
438
Healthcare Realty
HR
$6.35B
| $10.9M | 0.04% |
327,504
-19,605
| -6% | -$655K |
|
439
Marriott Vacations Worldwide
VAC
$2.73B
| $10.9M | 0.04% |
64,687
+217
| +0.3% | +$36.7K |
|
440
Masimo
MASI
$8B
| $10.9M | 0.04% |
37,118
-959
| -3% | -$281K |
|
441
Monro
MNRO
$530M
| $10.8M | 0.04% |
185,916
-12,531
| -6% | -$730K |
|
442
Kilroy Realty
KRC
$5.05B
| $10.8M | 0.04% |
162,728
-16,598
| -9% | -$1.1M |
|
443
Cencora
COR
$56.7B
| $10.8M | 0.04% |
81,279
-3,762
| -4% | -$500K |
|
444
Crown Holdings
CCK
$11B
| $10.8M | 0.04% |
97,215
-12,808
| -12% | -$1.42M |
|
445
Kforce
KFRC
$598M
| $10.7M | 0.04% |
142,616
-117
| -0.1% | -$8.8K |
|
446
Darden Restaurants
DRI
$24.5B
| $10.7M | 0.04% |
71,212
-2,655
| -4% | -$400K |
|
447
Reliance Steel & Aluminium
RS
$15.7B
| $10.7M | 0.04% |
65,822
-5,297
| -7% | -$859K |
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| $10.6M | 0.04% |
32,876
-1,420
| -4% | -$459K |
|
449
M&T Bank
MTB
$31.2B
| $10.6M | 0.04% |
68,976
-2,658
| -4% | -$408K |
|
450
Caesars Entertainment
CZR
$5.48B
| $10.6M | 0.04% |
112,850
-5,058
| -4% | -$473K |
|