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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.5B
| $8.77M | 0.03% |
65,990
-5,222
| -7% | -$694K |
|
502
SS&C Technologies
SSNC
$21.7B
| $8.74M | 0.03% |
116,490
-4,040
| -3% | -$303K |
|
503
Textron
TXT
$14.5B
| $8.74M | 0.03% |
117,469
-2,383
| -2% | -$177K |
|
504
Bio-Rad Laboratories Class A
BIO
$8B
| $8.72M | 0.03% |
15,476
+2,822
| +22% | +$1.59M |
|
505
Pool Corp
POOL
$12.4B
| $8.71M | 0.03% |
20,608
-1,956
| -9% | -$827K |
|
506
Yeti Holdings
YETI
$2.95B
| $8.69M | 0.03% |
144,792
-10,641
| -7% | -$638K |
|
507
Choice Hotels
CHH
$5.41B
| $8.68M | 0.03% |
61,247
-9,075
| -13% | -$1.29M |
|
508
Jack Henry & Associates
JKHY
$11.8B
| $8.68M | 0.03% |
44,022
-1,187
| -3% | -$234K |
|
509
Macy's
M
$4.64B
| $8.67M | 0.03% |
355,960
+351,482
| +7,849% | +$8.56M |
|
510
Bunge Global
BG
$16.9B
| $8.66M | 0.03% |
78,175
-522
| -0.7% | -$57.8K |
|
511
Iron Mountain
IRM
$27.2B
| $8.65M | 0.03% |
156,120
-8,932
| -5% | -$495K |
|
512
Xylem
XYL
$34.2B
| $8.65M | 0.03% |
101,420
-3,241
| -3% | -$276K |
|
513
Teleflex
TFX
$5.78B
| $8.62M | 0.03% |
24,297
-1,626
| -6% | -$577K |
|
514
J.M. Smucker
SJM
$12B
| $8.57M | 0.03% |
63,316
-3,895
| -6% | -$527K |
|
515
EPAM Systems
EPAM
$9.44B
| $8.56M | 0.03% |
28,856
-10,154
| -26% | -$3.01M |
|
516
Agree Realty
ADC
$8.08B
| $8.56M | 0.03% |
128,963
+64,627
| +100% | +$4.29M |
|
|
EQC
517
DELISTED
Equity Commonwealth
EQC
| $8.54M | 0.03% |
302,536
+92,610
| +44% | +$2.61M |
|
518
Caesars Entertainment
CZR
$5.48B
| $8.5M | 0.03% |
109,901
-2,949
| -3% | -$228K |
|
519
Unifirst Corp
UNF
$3.3B
| $8.5M | 0.03% |
46,103
+119
| +0.3% | +$21.9K |
|
520
MGM Resorts International
MGM
$9.98B
| $8.49M | 0.03% |
202,383
-15,896
| -7% | -$667K |
|
521
Dell
DELL
$84.4B
| $8.46M | 0.03% |
168,452
+2,355
| +1% | +$118K |
|
522
Leidos
LDOS
$23B
| $8.38M | 0.03% |
77,600
-2,820
| -4% | -$305K |
|
523
Etsy
ETSY
$5.36B
| $8.38M | 0.03% |
67,390
-1,882
| -3% | -$234K |
|
524
Paylocity
PCTY
$9.62B
| $8.35M | 0.03% |
40,601
-1,180
| -3% | -$243K |
|
525
Integra LifeSciences
IART
$1.25B
| $8.35M | 0.03% |
129,921
-1,274
| -1% | -$81.9K |
|