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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.4B
| $10.6M | 0.04% |
84,233
+4,674
| +6% | +$589K |
|
427
Jones Lang LaSalle
JLL
$14.8B
| $10.6M | 0.04% |
44,201
-2,254
| -5% | -$540K |
|
428
Kforce
KFRC
$598M
| $10.5M | 0.04% |
142,525
-91
| -0.1% | -$6.73K |
|
429
Independence Realty Trust
IRT
$4.22B
| $10.5M | 0.04% |
398,539
+299,179
| +301% | +$7.91M |
|
430
Hologic
HOLX
$14.8B
| $10.5M | 0.04% |
136,304
-6,954
| -5% | -$534K |
|
431
Ingersoll Rand
IR
$32.2B
| $10.4M | 0.04% |
207,322
-16,626
| -7% | -$837K |
|
432
Apple Hospitality REIT
APLE
$3.09B
| $10.4M | 0.04% |
580,668
+208,290
| +56% | +$3.74M |
|
433
The Ensign Group
ENSG
$10B
| $10.4M | 0.04% |
115,809
+97
| +0.1% | +$8.73K |
|
434
Factset
FDS
$14B
| $10.4M | 0.04% |
23,869
-1,322
| -5% | -$574K |
|
435
TransUnion
TRU
$17.5B
| $10.4M | 0.04% |
100,285
-5,451
| -5% | -$563K |
|
436
Marriott Vacations Worldwide
VAC
$2.73B
| $10.4M | 0.04% |
65,672
+985
| +2% | +$155K |
|
437
Moog
MOG.A
$6.17B
| $10.4M | 0.04% |
117,918
-7,948
| -6% | -$698K |
|
438
Fortive
FTV
$16.2B
| $10.3M | 0.04% |
169,846
-9,386
| -5% | -$572K |
|
439
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.3M | 0.04% |
63,361
-1,430
| -2% | -$234K |
|
440
Corpay
CPAY
$22.4B
| $10.3M | 0.04% |
41,285
-1,471
| -3% | -$366K |
|
441
Okta
OKTA
$16.1B
| $10.2M | 0.04% |
67,887
-2,069
| -3% | -$312K |
|
|
CTLT
442
DELISTED
CATALENT, INC.
CTLT
| $10.2M | 0.04% |
92,291
-2,138
| -2% | -$237K |
|
443
Brown & Brown
BRO
$31.3B
| $10.2M | 0.04% |
141,608
-5,836
| -4% | -$422K |
|
444
ICU Medical
ICUI
$3.24B
| $10.2M | 0.04% |
45,825
-334
| -0.7% | -$74.4K |
|
445
Terreno Realty
TRNO
$6.1B
| $10.2M | 0.04% |
137,098
+67,385
| +97% | +$4.99M |
|
|
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | 0.04% |
70,317
-1,404
| -2% | -$202K |
|
447
Teradyne
TER
$19.1B
| $10M | 0.04% |
84,694
-22,774
| -21% | -$2.69M |
|
448
VF Corp
VFC
$5.86B
| $10M | 0.04% |
175,952
-4,703
| -3% | -$267K |
|
|
HPP
449
Hudson Pacific Properties
HPP
$1.16B
| $9.98M | 0.04% |
359,690
+132,093
| +58% | +$3.67M |
|
450
Five Below
FIVE
$8.46B
| $9.93M | 0.04% |
62,697
-1,020
| -2% | -$162K |
|