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 | |
|---|---|---|---|---|---|---|
551
Lyft
LYFT
$7.35B
| $7.95M | 0.03% |
185,966
+26,507
| +17% | +$1.13M |
|
552
Hormel Foods
HRL
$14B
| $7.91M | 0.03% |
161,998
-6,224
| -4% | -$304K |
|
553
Littelfuse
LFUS
$6.5B
| $7.9M | 0.03% |
25,094
+435
| +2% | +$137K |
|
554
StepStone Group
STEP
$4.86B
| $7.89M | 0.03% |
189,719
-46,754
| -20% | -$1.94M |
|
555
Pultegroup
PHM
$27.9B
| $7.87M | 0.03% |
137,708
-8,424
| -6% | -$481K |
|
556
STAG Industrial
STAG
$6.84B
| $7.87M | 0.03% |
164,000
-89,827
| -35% | -$4.31M |
|
557
Gen Digital
GEN
$18.4B
| $7.84M | 0.03% |
301,866
-11,084
| -4% | -$288K |
|
558
GoDaddy
GDDY
$20.5B
| $7.8M | 0.03% |
91,949
-5,277
| -5% | -$448K |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $7.8M | 0.03% |
474,964
-21,301
| -4% | -$350K |
|
560
Wayfair
W
$11.3B
| $7.79M | 0.03% |
40,992
-1,631
| -4% | -$310K |
|
561
Packaging Corp of America
PKG
$19.4B
| $7.75M | 0.03% |
56,892
-3,183
| -5% | -$433K |
|
562
Kemper
KMPR
$3.35B
| $7.69M | 0.03% |
130,848
+24,971
| +24% | +$1.47M |
|
563
Brown-Forman Class B
BF.B
$13B
| $7.69M | 0.03% |
105,500
-4,494
| -4% | -$327K |
|
564
Boot Barn
BOOT
$5.71B
| $7.68M | 0.03% |
62,372
-16,329
| -21% | -$2.01M |
|
565
Acuity Brands
AYI
$10.3B
| $7.67M | 0.03% |
36,209
+12,152
| +51% | +$2.57M |
|
566
Teladoc Health
TDOC
$1.39B
| $7.65M | 0.03% |
83,279
-2,864
| -3% | -$263K |
|
567
United Airlines
UAL
$34.9B
| $7.63M | 0.03% |
174,348
-6,165
| -3% | -$270K |
|
|
NATI
568
DELISTED
National Instruments Corp
NATI
| $7.63M | 0.03% |
174,694
+19,769
| +13% | +$863K |
|
569
Whirlpool
WHR
$5.34B
| $7.61M | 0.03% |
32,448
-2,308
| -7% | -$542K |
|
570
Stepan Co
SCL
$1.13B
| $7.6M | 0.03% |
61,121
-81
| -0.1% | -$10.1K |
|
571
Qualys
QLYS
$4.88B
| $7.56M | 0.03% |
55,067
| – | – |
|
572
Fox Class A
FOXA
$27.8B
| $7.55M | 0.03% |
204,658
+18,635
| +10% | +$688K |
|
573
Jack Henry & Associates
JKHY
$11.8B
| $7.55M | 0.03% |
45,209
-1,532
| -3% | -$256K |
|
574
Las Vegas Sands
LVS
$36.9B
| $7.53M | 0.03% |
200,090
-6,300
| -3% | -$237K |
|
575
FMC
FMC
$4.73B
| $7.5M | 0.03% |
68,206
-3,735
| -5% | -$410K |
|