Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$83.4M |
| 2 |
Apple
AAPL
|
$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.3M |
| 4 |
Netflix
NFLX
|
$26.6M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Prologis
PLD
|
$41.3M |
| 3 |
American Tower
AMT
|
$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.6M |
| 5 |
Crown Castle
CCI
|
$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
451
DELISTED
American Campus Communities, Inc.
ACC
| $10.7M | 0.04% |
221,376
-5,346
| -2% | -$259K |
|
452
M&T Bank
MTB
$31B
| $10.7M | 0.04% |
71,634
-2,063
| -3% | -$308K |
|
453
Baker Hughes
BKR
$44.9B
| $10.6M | 0.04% |
427,790
-11,126
| -3% | -$275K |
|
454
Unity
U
$19.2B
| $10.5M | 0.04% |
83,098
-911
| -1% | -$115K |
|
455
TEGNA Inc
TGNA
$3.37B
| $10.5M | 0.04% |
531,209
-76,703
| -13% | -$1.51M |
|
456
Brixmor Property Group
BRX
$8.51B
| $10.4M | 0.04% |
469,518
-14,001
| -3% | -$310K |
|
457
Masimo
MASI
$8.04B
| $10.3M | 0.04% |
38,077
+9,016
| +31% | +$2.44M |
|
458
Healthcare Realty
HR
$6.36B
| $10.3M | 0.04% |
347,109
-9,956
| -3% | -$295K |
|
459
Jones Lang LaSalle
JLL
$14.8B
| $10.3M | 0.04% |
41,377
+8,277
| +25% | +$2.05M |
|
460
Teradyne
TER
$19.2B
| $10.2M | 0.04% |
93,841
-8,356
| -8% | -$912K |
|
461
Choice Hotels
CHH
$5.22B
| $10.2M | 0.04% |
80,756
-389
| -0.5% | -$49.2K |
|
462
Cencora
COR
$57.3B
| $10.2M | 0.04% |
85,041
-899
| -1% | -$107K |
|
463
Take-Two Interactive
TTWO
$46B
| $10.1M | 0.04% |
65,869
-9,677
| -13% | -$1.49M |
|
464
Marriott Vacations Worldwide
VAC
$2.69B
| $10.1M | 0.04% |
64,470
-522
| -0.8% | -$82.1K |
|
465
Reliance Steel & Aluminium
RS
$15.6B
| $10.1M | 0.04% |
71,119
+26,362
| +59% | +$3.75M |
|
466
StepStone Group
STEP
$4.81B
| $10.1M | 0.04% |
236,473
+20,198
| +9% | +$861K |
|
467
Jacobs Solutions
J
$17.3B
| $10.1M | 0.04% |
91,957
-2,315
| -2% | -$254K |
|
468
Teleflex
TFX
$5.78B
| $10.1M | 0.04% |
26,763
-508
| -2% | -$191K |
|
469
Cincinnati Financial
CINF
$23.9B
| $10M | 0.04% |
87,679
-3,299
| -4% | -$377K |
|
470
Bio-Rad Laboratories Class A
BIO
$7.78B
| $10M | 0.04% |
13,425
+232
| +2% | +$173K |
|
471
Avery Dennison
AVY
$13B
| $10M | 0.04% |
48,306
-277
| -0.6% | -$57.4K |
|
472
MGM Resorts International
MGM
$9.93B
| $9.97M | 0.04% |
230,936
-9,154
| -4% | -$395K |
|
473
STAG Industrial
STAG
$6.81B
| $9.96M | 0.04% |
253,827
+85,950
| +51% | +$3.37M |
|
474
Kellanova
K
$27.6B
| $9.93M | 0.04% |
165,462
+1,079
| +0.7% | +$64.8K |
|
475
RingCentral
RNG
$2.92B
| $9.93M | 0.04% |
45,652
-854
| -2% | -$186K |
|