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 | |
|---|---|---|---|---|---|---|
501
Howard Hughes
HHH
$4.69B
| $9.17M | 0.03% |
94,531
+1,004
| +1% | +$97.4K |
|
502
J.M. Smucker
SJM
$12B
| $9.13M | 0.03% |
67,211
-2,535
| -4% | -$344K |
|
503
Interpublic Group of Companies
IPG
$9.94B
| $9.05M | 0.03% |
241,675
-15,415
| -6% | -$577K |
|
|
SRC
504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.03M | 0.03% |
187,331
-14,610
| -7% | -$704K |
|
505
Western Alliance Bancorporation
WAL
$10B
| $8.98M | 0.03% |
83,424
+25,618
| +44% | +$2.76M |
|
|
ABMD
506
DELISTED
Abiomed Inc
ABMD
| $8.95M | 0.03% |
24,918
-599
| -2% | -$215K |
|
507
Rivian
RIVN
$17.2B
| $8.95M | 0.03% |
+86,272
| New | +$8.95M |
|
508
CenterPoint Energy
CNP
$24.7B
| $8.92M | 0.03% |
319,427
-14,801
| -4% | -$413K |
|
509
Wabtec
WAB
$33B
| $8.89M | 0.03% |
96,468
-4,789
| -5% | -$441K |
|
510
Cousins Properties
CUZ
$4.95B
| $8.88M | 0.03% |
220,447
-14,472
| -6% | -$583K |
|
511
Helios Technologies
HLIO
$1.84B
| $8.87M | 0.03% |
84,379
+150
| +0.2% | +$15.8K |
|
512
Eastman Chemical
EMN
$7.93B
| $8.8M | 0.03% |
72,793
-14,576
| -17% | -$1.76M |
|
513
Viatris
VTRS
$12.2B
| $8.8M | 0.03% |
650,129
-24,748
| -4% | -$335K |
|
514
Integra LifeSciences
IART
$1.25B
| $8.79M | 0.03% |
131,195
-1,306
| -1% | -$87.5K |
|
515
Douglas Emmett
DEI
$2.83B
| $8.78M | 0.03% |
262,198
-17,094
| -6% | -$573K |
|
516
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.78M | 0.03% |
99,347
-3,596
| -3% | -$318K |
|
517
Trex
TREX
$6.93B
| $8.74M | 0.03% |
64,713
-2,413
| -4% | -$326K |
|
518
Evergy
EVRG
$16.5B
| $8.74M | 0.03% |
127,328
-4,810
| -4% | -$330K |
|
519
EnerSys
ENS
$3.89B
| $8.73M | 0.03% |
110,431
+12,173
| +12% | +$962K |
|
520
AES
AES
$9.21B
| $8.72M | 0.03% |
358,985
-15,282
| -4% | -$371K |
|
521
Viasat
VSAT
$3.98B
| $8.7M | 0.03% |
195,222
-1,451
| -0.7% | -$64.6K |
|
522
EastGroup Properties
EGP
$8.97B
| $8.68M | 0.03% |
38,079
-2,940
| -7% | -$670K |
|
523
Iron Mountain
IRM
$27.2B
| $8.64M | 0.03% |
165,052
-5,030
| -3% | -$263K |
|
524
Rush Enterprises Class A
RUSHA
$4.53B
| $8.64M | 0.03% |
232,791
-71
| -0% | -$2.63K |
|
525
Conagra Brands
CAG
$9.23B
| $8.61M | 0.03% |
252,182
-14,690
| -6% | -$502K |
|