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 | |
|---|---|---|---|---|---|---|
476
Carvana
CVNA
$50.9B
| $9.74M | 0.03% |
42,040
-1,018
| -2% | -$236K |
|
477
Landstar System
LSTR
$4.58B
| $9.74M | 0.03% |
54,403
-1,006
| -2% | -$180K |
|
478
The Ensign Group
ENSG
$10B
| $9.72M | 0.03% |
115,712
+2,808
| +2% | +$236K |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $9.71M | 0.03% |
321,733
-10,600
| -3% | -$320K |
|
480
Unifirst Corp
UNF
$3.3B
| $9.68M | 0.03% |
45,984
+5,582
| +14% | +$1.17M |
|
481
Cincinnati Financial
CINF
$24B
| $9.61M | 0.03% |
84,388
-3,291
| -4% | -$375K |
|
482
Masco
MAS
$15.9B
| $9.6M | 0.03% |
136,656
-2,697
| -2% | -$189K |
|
483
Frontdoor
FTDR
$4.59B
| $9.59M | 0.03% |
261,565
+145,438
| +125% | +$5.33M |
|
484
Corpay
CPAY
$22.4B
| $9.57M | 0.03% |
42,756
-2,767
| -6% | -$619K |
|
485
Bio-Rad Laboratories Class A
BIO
$8B
| $9.56M | 0.03% |
12,654
-771
| -6% | -$583K |
|
486
SiteOne Landscape Supply
SITE
$6.82B
| $9.54M | 0.03% |
39,360
-7,956
| -17% | -$1.93M |
|
487
LKQ Corp
LKQ
$8.33B
| $9.46M | 0.03% |
157,654
-7,348
| -4% | -$441K |
|
488
Apollo Global Management
APO
$75.3B
| $9.42M | 0.03% |
130,059
+26,596
| +26% | +$1.93M |
|
489
Builders FirstSource
BLDR
$16.5B
| $9.4M | 0.03% |
109,608
-14,428
| -12% | -$1.24M |
|
490
Qorvo
QRVO
$8.61B
| $9.35M | 0.03% |
59,794
-17,693
| -23% | -$2.77M |
|
491
Ciena
CIEN
$16.5B
| $9.34M | 0.03% |
121,392
+425
| +0.4% | +$32.7K |
|
492
Dell
DELL
$84.4B
| $9.33M | 0.03% |
166,097
-302,459
| -65% | -$17M |
|
493
F5
FFIV
$18.1B
| $9.32M | 0.03% |
38,068
-704
| -2% | -$172K |
|
494
Bath & Body Works
BBWI
$6.06B
| $9.31M | 0.03% |
133,430
-5,162
| -4% | -$360K |
|
495
Live Nation Entertainment
LYV
$37.9B
| $9.31M | 0.03% |
77,793
-1,267
| -2% | -$152K |
|
496
Textron
TXT
$14.5B
| $9.25M | 0.03% |
119,852
-8,095
| -6% | -$625K |
|
497
Royal Caribbean
RCL
$95.7B
| $9.25M | 0.03% |
120,265
-4,162
| -3% | -$320K |
|
498
Carnival Corp
CCL
$42.8B
| $9.24M | 0.03% |
459,406
-16,249
| -3% | -$327K |
|
499
FIVE9
FIVN
$2.06B
| $9.18M | 0.03% |
66,856
+29,572
| +79% | +$4.06M |
|
500
Euronet Worldwide
EEFT
$3.74B
| $9.18M | 0.03% |
76,991
+23,141
| +43% | +$2.76M |
|