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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$40.2B
| $10.5M | 0.04% |
97,180
-3,675
| -4% | -$396K |
|
452
Brown & Brown
BRO
$31.3B
| $10.4M | 0.03% |
147,444
-3,099
| -2% | -$218K |
|
453
Principal Financial Group
PFG
$17.8B
| $10.3M | 0.03% |
143,042
-7,433
| -5% | -$538K |
|
|
SPLK
454
DELISTED
Splunk Inc
SPLK
| $10.3M | 0.03% |
89,364
-4,451
| -5% | -$515K |
|
455
Kinsale Capital Group
KNSL
$10.6B
| $10.3M | 0.03% |
43,400
+15,046
| +53% | +$3.58M |
|
456
Omega Healthcare
OHI
$12.7B
| $10.3M | 0.03% |
348,817
-23,516
| -6% | -$696K |
|
457
Entegris
ENTG
$12.4B
| $10.2M | 0.03% |
73,892
-2,729
| -4% | -$378K |
|
458
CMS Energy
CMS
$21.4B
| $10.2M | 0.03% |
156,878
-4,532
| -3% | -$295K |
|
459
Moog
MOG.A
$6.17B
| $10.2M | 0.03% |
125,866
+203
| +0.2% | +$16.4K |
|
460
J&J Snack Foods
JJSF
$2.12B
| $10.2M | 0.03% |
64,500
+9,340
| +17% | +$1.48M |
|
461
NVR
NVR
$23.5B
| $10.2M | 0.03% |
1,724
-106
| -6% | -$626K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.03% |
284,227
+8,742
| +3% | +$312K |
|
463
Vornado Realty Trust
VNO
$7.93B
| $10.1M | 0.03% |
241,075
-16,039
| -6% | -$671K |
|
464
Baker Hughes
BKR
$44.9B
| $9.99M | 0.03% |
415,071
-12,719
| -3% | -$306K |
|
465
Jacobs Solutions
J
$17.4B
| $9.97M | 0.03% |
86,579
-5,378
| -6% | -$619K |
|
466
International Paper
IP
$25.7B
| $9.97M | 0.03% |
212,124
-32,160
| -13% | -$1.51M |
|
467
Avery Dennison
AVY
$13.1B
| $9.93M | 0.03% |
45,848
-2,458
| -5% | -$532K |
|
468
Insulet
PODD
$24.5B
| $9.92M | 0.03% |
37,295
-1,224
| -3% | -$326K |
|
469
SS&C Technologies
SSNC
$21.7B
| $9.88M | 0.03% |
120,530
-4,603
| -4% | -$377K |
|
470
PG&E
PCG
$33.2B
| $9.87M | 0.03% |
812,836
-30,514
| -4% | -$370K |
|
471
Paylocity
PCTY
$9.62B
| $9.87M | 0.03% |
41,781
+282
| +0.7% | +$66.6K |
|
472
Kellanova
K
$27.8B
| $9.85M | 0.03% |
162,852
-2,610
| -2% | -$158K |
|
473
TEGNA Inc
TGNA
$3.38B
| $9.85M | 0.03% |
530,742
-467
| -0.1% | -$8.67K |
|
474
FTI Consulting
FCN
$5.46B
| $9.8M | 0.03% |
63,900
-352
| -0.5% | -$54K |
|
475
MGM Resorts International
MGM
$9.98B
| $9.8M | 0.03% |
218,279
-12,657
| -5% | -$568K |
|