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 | |
|---|---|---|---|---|---|---|
451
Liberty Broadband Class C
LBRDK
$8.61B
| $9.92M | 0.04% |
73,306
-2,565
| -3% | -$347K |
|
452
Trimble
TRMB
$19.2B
| $9.91M | 0.04% |
137,305
-4,571
| -3% | -$330K |
|
453
Kinsale Capital Group
KNSL
$10.6B
| $9.9M | 0.03% |
43,400
| – | – |
|
454
Zscaler
ZS
$42.7B
| $9.89M | 0.03% |
41,005
-1,913
| -4% | -$462K |
|
455
Synchrony
SYF
$28.1B
| $9.88M | 0.03% |
283,795
-28,489
| -9% | -$992K |
|
456
Nordson
NDSN
$12.6B
| $9.86M | 0.03% |
43,413
-1,044
| -2% | -$237K |
|
457
FTI Consulting
FCN
$5.46B
| $9.85M | 0.03% |
62,654
-1,246
| -2% | -$196K |
|
458
Principal Financial Group
PFG
$17.8B
| $9.85M | 0.03% |
134,134
-8,908
| -6% | -$654K |
|
|
AQUA
459
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.83M | 0.03% |
209,265
-49,228
| -19% | -$2.31M |
|
460
Sunstone Hotel Investors
SHO
$1.81B
| $9.75M | 0.03% |
827,668
+401,157
| +94% | +$4.73M |
|
461
EPR Properties
EPR
$4.05B
| $9.72M | 0.03% |
177,595
+64,790
| +57% | +$3.54M |
|
462
Royal Caribbean
RCL
$95.7B
| $9.7M | 0.03% |
115,714
-4,551
| -4% | -$381K |
|
463
Tyler Technologies
TYL
$24.2B
| $9.59M | 0.03% |
21,550
-700
| -3% | -$311K |
|
464
Unity
U
$18.5B
| $9.58M | 0.03% |
96,529
+15,433
| +19% | +$1.53M |
|
465
Insulet
PODD
$24.5B
| $9.57M | 0.03% |
35,936
-1,359
| -4% | -$362K |
|
466
Kellanova
K
$27.8B
| $9.56M | 0.03% |
157,936
-4,916
| -3% | -$298K |
|
467
J&J Snack Foods
JJSF
$2.12B
| $9.54M | 0.03% |
61,507
-2,993
| -5% | -$464K |
|
468
CenterPoint Energy
CNP
$24.7B
| $9.54M | 0.03% |
311,271
-8,156
| -3% | -$250K |
|
469
Floor & Decor
FND
$9.42B
| $9.53M | 0.03% |
117,656
-1,813
| -2% | -$147K |
|
470
Viasat
VSAT
$3.98B
| $9.51M | 0.03% |
194,860
-362
| -0.2% | -$17.7K |
|
471
Innovative Industrial Properties
IIPR
$1.61B
| $9.51M | 0.03% |
46,278
+24,217
| +110% | +$4.97M |
|
472
Broadridge
BR
$29.4B
| $9.44M | 0.03% |
60,639
-2,647
| -4% | -$412K |
|
473
Ryman Hospitality Properties
RHP
$6.35B
| $9.44M | 0.03% |
101,724
+48,619
| +92% | +$4.51M |
|
474
Jacobs Solutions
J
$17.4B
| $9.43M | 0.03% |
82,762
-3,817
| -4% | -$435K |
|
475
International Paper
IP
$25.7B
| $9.43M | 0.03% |
204,215
-7,909
| -4% | -$365K |
|