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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$15.4B
| $9.41M | 0.03% |
110,837
-4,220
| -4% | -$358K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $9.4M | 0.03% |
252,970
-31,257
| -11% | -$1.16M |
|
478
Medpace
MEDP
$13.7B
| $9.4M | 0.03% |
57,442
+44
| +0.1% | +$7.2K |
|
479
National Storage Affiliates Trust
NSA
$2.56B
| $9.3M | 0.03% |
148,235
+72,684
| +96% | +$4.56M |
|
480
Kite Realty
KRG
$5.11B
| $9.3M | 0.03% |
408,514
+191,174
| +88% | +$4.35M |
|
481
Take-Two Interactive
TTWO
$44.2B
| $9.28M | 0.03% |
60,349
-3,645
| -6% | -$560K |
|
482
Howard Hughes
HHH
$4.69B
| $9.24M | 0.03% |
93,508
-1,023
| -1% | -$101K |
|
483
Bio-Techne
TECH
$8.46B
| $9.23M | 0.03% |
85,256
-10,652
| -11% | -$1.15M |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $9.22M | 0.03% |
91,372
+24,769
| +37% | +$2.5M |
|
485
Royalty Pharma
RPRX
$15.6B
| $9.2M | 0.03% |
236,141
+60,202
| +34% | +$2.35M |
|
486
Steel Dynamics
STLD
$19.8B
| $9.19M | 0.03% |
110,189
+866
| +0.8% | +$72.3K |
|
487
Clorox
CLX
$15.5B
| $9.12M | 0.03% |
65,582
-2,593
| -4% | -$361K |
|
488
Frontdoor
FTDR
$4.59B
| $9.11M | 0.03% |
305,065
+43,500
| +17% | +$1.3M |
|
489
Freshpet
FRPT
$2.7B
| $9.08M | 0.03% |
88,500
-605
| -0.7% | -$62.1K |
|
490
Carnival Corp
CCL
$42.8B
| $9.07M | 0.03% |
448,634
-10,772
| -2% | -$218K |
|
491
First Horizon
FHN
$11.3B
| $9.07M | 0.03% |
385,967
+83,540
| +28% | +$1.96M |
|
492
Wabtec
WAB
$33B
| $9.05M | 0.03% |
94,103
-2,365
| -2% | -$227K |
|
493
Coty
COTY
$3.81B
| $9.03M | 0.03% |
1,004,323
+796,843
| +384% | +$7.16M |
|
494
DoorDash
DASH
$105B
| $8.93M | 0.03% |
76,161
-3,435
| -4% | -$403K |
|
495
Packaging Corp of America
PKG
$19.8B
| $8.92M | 0.03% |
57,158
+266
| +0.5% | +$41.5K |
|
496
Targa Resources
TRGP
$34.9B
| $8.84M | 0.03% |
117,115
-4,181
| -3% | -$316K |
|
497
Alcoa
AA
$8.24B
| $8.84M | 0.03% |
98,132
-2,169
| -2% | -$195K |
|
498
AES
AES
$9.21B
| $8.83M | 0.03% |
343,339
-15,646
| -4% | -$403K |
|
499
Cardinal Health
CAH
$35.7B
| $8.82M | 0.03% |
155,601
-1,498
| -1% | -$84.9K |
|
500
Live Nation Entertainment
LYV
$37.9B
| $8.79M | 0.03% |
74,727
-3,066
| -4% | -$361K |
|