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 | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$11B
| $7.48M | 0.03% |
73,490
-2,038
| -3% | -$207K |
|
577
Wolfspeed
WOLF
$277M
| $7.48M | 0.03% |
66,907
-2,621
| -4% | -$293K |
|
578
Cognex
CGNX
$7.49B
| $7.47M | 0.03% |
96,039
-4,095
| -4% | -$318K |
|
579
Bruker
BRKR
$4.72B
| $7.46M | 0.03% |
88,938
-478
| -0.5% | -$40.1K |
|
580
Vail Resorts
MTN
$5.52B
| $7.45M | 0.03% |
22,731
-802
| -3% | -$263K |
|
581
Incyte
INCY
$16.8B
| $7.42M | 0.02% |
101,055
-3,571
| -3% | -$262K |
|
582
Dayforce
DAY
$10.9B
| $7.37M | 0.02% |
70,584
-1,525
| -2% | -$159K |
|
583
Graco
GGG
$14.1B
| $7.37M | 0.02% |
91,440
-3,679
| -4% | -$297K |
|
584
FirstCash
FCFS
$6.49B
| $7.37M | 0.02% |
98,526
+29,146
| +42% | +$2.18M |
|
585
Snap-on
SNA
$16.9B
| $7.36M | 0.02% |
34,163
-1,737
| -5% | -$374K |
|
586
Repay Holdings
RPAY
$514M
| $7.35M | 0.02% |
402,222
+71,552
| +22% | +$1.31M |
|
587
Bunge Global
BG
$16.9B
| $7.35M | 0.02% |
78,697
-3,046
| -4% | -$284K |
|
588
A.O. Smith
AOS
$10.1B
| $7.34M | 0.02% |
85,458
-1,371
| -2% | -$118K |
|
589
Exact Sciences
EXAS
$10.4B
| $7.32M | 0.02% |
94,048
-3,013
| -3% | -$235K |
|
590
Atmos Energy
ATO
$26.5B
| $7.28M | 0.02% |
69,514
-5,084
| -7% | -$533K |
|
591
CACI
CACI
$10.5B
| $7.25M | 0.02% |
26,934
-3,191
| -11% | -$859K |
|
592
LPL Financial
LPLA
$27.3B
| $7.22M | 0.02% |
45,096
-2,077
| -4% | -$332K |
|
|
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.2M | 0.02% |
86,873
-426
| -0.5% | -$35.3K |
|
594
Lumen
LUMN
$5.74B
| $7.17M | 0.02% |
571,297
-59,239
| -9% | -$743K |
|
595
Boyd Gaming
BYD
$6.87B
| $7.16M | 0.02% |
109,225
-1,693
| -2% | -$111K |
|
596
Planet Fitness
PLNT
$8.64B
| $7.16M | 0.02% |
79,046
-22,178
| -22% | -$2.01M |
|
597
PTC
PTC
$24.4B
| $7.15M | 0.02% |
59,040
-2,051
| -3% | -$248K |
|
598
Leidos
LDOS
$22.9B
| $7.15M | 0.02% |
80,420
-2,353
| -3% | -$209K |
|
599
Highwoods Properties
HIW
$3.43B
| $7.11M | 0.02% |
159,390
-10,405
| -6% | -$464K |
|
600
Carlisle Companies
CSL
$16.4B
| $7.09M | 0.02% |
28,563
-1,531
| -5% | -$380K |
|