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 | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$18.2B
| $7.72M | 0.03% |
291,081
-10,785
| -4% | -$286K |
|
552
LPL Financial
LPLA
$26.6B
| $7.71M | 0.03% |
42,198
-2,898
| -6% | -$529K |
|
553
FIVE9
FIVN
$2.06B
| $7.71M | 0.03% |
69,796
+2,940
| +4% | +$325K |
|
|
ZEN
554
DELISTED
ZENDESK INC
ZEN
| $7.7M | 0.03% |
63,973
-1,842
| -3% | -$222K |
|
555
Cleveland-Cliffs
CLF
$5.63B
| $7.69M | 0.03% |
238,696
-12,735
| -5% | -$410K |
|
556
Ciena
CIEN
$16.5B
| $7.65M | 0.03% |
126,172
+4,780
| +4% | +$290K |
|
557
Las Vegas Sands
LVS
$36.9B
| $7.65M | 0.03% |
196,766
-3,324
| -2% | -$129K |
|
|
PLAN
558
DELISTED
Anaplan, Inc.
PLAN
| $7.58M | 0.03% |
116,529
+39,904
| +52% | +$2.6M |
|
559
HealthEquity
HQY
$7.88B
| $7.56M | 0.03% |
112,147
+233
| +0.2% | +$15.7K |
|
560
Charles River Laboratories
CRL
$8.07B
| $7.53M | 0.03% |
26,508
-6,854
| -21% | -$1.95M |
|
561
LKQ Corp
LKQ
$8.33B
| $7.52M | 0.03% |
165,655
+8,001
| +5% | +$363K |
|
562
NVR
NVR
$23.5B
| $7.52M | 0.03% |
1,683
-41
| -2% | -$183K |
|
563
Fox Class A
FOXA
$27.4B
| $7.52M | 0.03% |
190,521
-14,137
| -7% | -$558K |
|
564
Avery Dennison
AVY
$13.1B
| $7.48M | 0.03% |
43,019
-2,829
| -6% | -$492K |
|
565
F5
FFIV
$18.1B
| $7.48M | 0.03% |
35,774
-2,294
| -6% | -$479K |
|
|
HR
566
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.46M | 0.03% |
271,618
+130,621
| +93% | +$3.59M |
|
567
GoDaddy
GDDY
$20.1B
| $7.46M | 0.03% |
89,074
-2,875
| -3% | -$241K |
|
568
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.41M | 0.03% |
96,096
-3,251
| -3% | -$251K |
|
569
Liberty Media Series C
FWONK
$25.2B
| $7.39M | 0.03% |
109,442
-4,091
| -4% | -$276K |
|
570
Selective Insurance
SIGI
$4.86B
| $7.38M | 0.03% |
82,633
+56
| +0.1% | +$5K |
|
571
Wolfspeed
WOLF
$196M
| $7.34M | 0.03% |
64,428
-2,479
| -4% | -$282K |
|
572
W.R. Berkley
WRB
$27.3B
| $7.3M | 0.03% |
164,523
-5,361
| -3% | -$238K |
|
573
Pinterest
PINS
$25.8B
| $7.3M | 0.03% |
296,513
-10,068
| -3% | -$248K |
|
574
Kirby Corp
KEX
$4.97B
| $7.28M | 0.03% |
100,803
+3,606
| +4% | +$260K |
|
575
Howmet Aerospace
HWM
$71.8B
| $7.26M | 0.03% |
202,094
-11,626
| -5% | -$418K |
|