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 | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$7.55B
| $7.22M | 0.03% |
93,519
-2,520
| -3% | -$194K |
|
577
RLJ Lodging Trust
RLJ
$1.18B
| $7.17M | 0.03% |
509,326
+169,775
| +50% | +$2.39M |
|
|
WRK
578
DELISTED
WestRock Company
WRK
| $7.15M | 0.03% |
152,100
+10,391
| +7% | +$489K |
|
579
Urban Edge Properties
UE
$2.67B
| $7.15M | 0.03% |
374,382
+97,447
| +35% | +$1.86M |
|
580
Kemper
KMPR
$3.39B
| $7.15M | 0.03% |
126,367
-4,481
| -3% | -$253K |
|
581
Loews
L
$20B
| $7.13M | 0.03% |
110,004
-4,952
| -4% | -$321K |
|
582
Fidelity National Financial
FNF
$16.5B
| $7.1M | 0.03% |
151,251
-8,577
| -5% | -$403K |
|
583
Advance Auto Parts
AAP
$3.63B
| $7.06M | 0.02% |
34,120
-1,655
| -5% | -$342K |
|
584
Interparfums
IPAR
$3.63B
| $6.99M | 0.02% |
79,416
-12
| -0% | -$1.06K |
|
|
NATI
585
DELISTED
National Instruments Corp
NATI
| $6.98M | 0.02% |
172,002
-2,692
| -2% | -$109K |
|
586
Qorvo
QRVO
$8.61B
| $6.98M | 0.02% |
56,229
-3,565
| -6% | -$442K |
|
587
FirstCash
FCFS
$6.53B
| $6.93M | 0.02% |
98,574
+48
| +0% | +$3.38K |
|
588
Acuity Brands
AYI
$10.4B
| $6.93M | 0.02% |
36,583
+374
| +1% | +$70.8K |
|
589
Western Alliance Bancorporation
WAL
$10B
| $6.89M | 0.02% |
83,242
-182
| -0.2% | -$15.1K |
|
590
MKS Inc. Common Stock
MKSI
$7.02B
| $6.86M | 0.02% |
45,763
-436
| -0.9% | -$65.4K |
|
591
AGCO
AGCO
$8.28B
| $6.86M | 0.02% |
46,941
-1,931
| -4% | -$282K |
|
592
Viatris
VTRS
$12.2B
| $6.84M | 0.02% |
628,263
-21,866
| -3% | -$238K |
|
593
Brown-Forman Class B
BF.B
$13.7B
| $6.81M | 0.02% |
101,582
-3,918
| -4% | -$263K |
|
594
Repay Holdings
RPAY
$506M
| $6.78M | 0.02% |
459,222
+57,000
| +14% | +$842K |
|
|
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
| $6.76M | 0.02% |
248,277
+48,068
| +24% | +$1.31M |
|
596
Darling Ingredients
DAR
$5.07B
| $6.75M | 0.02% |
83,979
-6,841
| -8% | -$550K |
|
597
Monro
MNRO
$530M
| $6.75M | 0.02% |
152,163
-33,753
| -18% | -$1.5M |
|
598
Helios Technologies
HLIO
$1.84B
| $6.72M | 0.02% |
83,743
-636
| -0.8% | -$51K |
|
599
MarketAxess Holdings
MKTX
$7.01B
| $6.72M | 0.02% |
19,744
-608
| -3% | -$207K |
|
600
Comerica
CMA
$8.85B
| $6.66M | 0.02% |
73,630
-2,288
| -3% | -$207K |
|