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 | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.94B
| $8.35M | 0.03% |
235,432
-6,243
| -3% | -$221K |
|
527
Lyft
LYFT
$6.91B
| $8.33M | 0.03% |
216,918
+30,952
| +17% | +$1.19M |
|
528
CarMax
KMX
$9.11B
| $8.32M | 0.03% |
86,276
-3,159
| -4% | -$305K |
|
529
Evergy
EVRG
$16.5B
| $8.26M | 0.03% |
120,876
-6,452
| -5% | -$441K |
|
530
EnerSys
ENS
$3.89B
| $8.26M | 0.03% |
110,743
+312
| +0.3% | +$23.3K |
|
531
Robert Half
RHI
$3.77B
| $8.21M | 0.03% |
71,937
-3,023
| -4% | -$345K |
|
532
Western Digital
WDC
$31.9B
| $8.19M | 0.03% |
218,296
-7,766
| -3% | -$291K |
|
533
Conagra Brands
CAG
$9.23B
| $8.18M | 0.03% |
243,536
-8,646
| -3% | -$290K |
|
534
LXP Industrial Trust
LXP
$2.71B
| $8.18M | 0.03% |
520,762
+249,474
| +92% | +$3.92M |
|
535
Landstar System
LSTR
$4.58B
| $8.11M | 0.03% |
53,770
-633
| -1% | -$95.5K |
|
536
C.H. Robinson
CHRW
$14.9B
| $8.1M | 0.03% |
75,228
-1,332
| -2% | -$143K |
|
537
MSC Industrial Direct
MSM
$5.14B
| $8.09M | 0.03% |
94,980
-806
| -0.8% | -$68.7K |
|
538
MGIC Investment
MTG
$6.55B
| $8.07M | 0.03% |
595,773
+401,697
| +207% | +$5.44M |
|
|
JBGS
539
JBG SMITH
JBGS
$1.4B
| $8.02M | 0.03% |
274,402
+99,159
| +57% | +$2.9M |
|
|
ABMD
540
DELISTED
Abiomed Inc
ABMD
| $7.99M | 0.03% |
24,128
-790
| -3% | -$262K |
|
541
Hormel Foods
HRL
$14.1B
| $7.92M | 0.03% |
153,649
-8,349
| -5% | -$430K |
|
542
Eastman Chemical
EMN
$7.93B
| $7.91M | 0.03% |
70,601
-2,192
| -3% | -$246K |
|
543
Rush Enterprises Class A
RUSHA
$4.53B
| $7.89M | 0.03% |
232,524
-267
| -0.1% | -$9.06K |
|
544
Domino's
DPZ
$15.7B
| $7.86M | 0.03% |
19,306
-545
| -3% | -$222K |
|
545
Qualys
QLYS
$4.87B
| $7.86M | 0.03% |
55,182
+115
| +0.2% | +$16.4K |
|
546
Roku
ROKU
$14B
| $7.8M | 0.03% |
62,287
-1,937
| -3% | -$243K |
|
547
Plug Power
PLUG
$1.69B
| $7.8M | 0.03% |
272,468
-9,318
| -3% | -$267K |
|
548
United Airlines
UAL
$34.5B
| $7.79M | 0.03% |
168,045
-6,303
| -4% | -$292K |
|
549
Incyte
INCY
$16.9B
| $7.79M | 0.03% |
98,079
-2,976
| -3% | -$236K |
|
550
APA Corp
APA
$8.14B
| $7.79M | 0.03% |
188,415
-6,791
| -3% | -$281K |
|