Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 4 |
Netflix
NFLX
|
+$26.6M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$42.5M |
| 2 |
Prologis
PLD
|
+$41.3M |
| 3 |
American Tower
AMT
|
+$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 5 |
Crown Castle
CCI
|
+$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Howmet Aerospace
HWM
$72.2B
| $6.9M | 0.02% |
220,979
-7,648
| -3% | -$239K |
|
602
Euronet Worldwide
EEFT
$3.59B
| $6.85M | 0.02% |
53,850
-537
| -1% | -$68.3K |
|
603
Trex
TREX
$6.43B
| $6.84M | 0.02% |
67,126
-1,368
| -2% | -$139K |
|
604
EastGroup Properties
EGP
$8.91B
| $6.84M | 0.02% |
41,019
-1,020
| -2% | -$170K |
|
605
Medical Properties Trust
MPW
$2.77B
| $6.82M | 0.02% |
339,951
+383
| +0.1% | +$7.69K |
|
606
Steel Dynamics
STLD
$19.2B
| $6.82M | 0.02% |
116,633
-2,061
| -2% | -$121K |
|
607
10x Genomics
TXG
$1.68B
| $6.8M | 0.02% |
46,686
-1,051
| -2% | -$153K |
|
|
MRO
608
DELISTED
Marathon Oil Corporation
MRO
| $6.78M | 0.02% |
496,265
-10,613
| -2% | -$145K |
|
609
GoDaddy
GDDY
$20.6B
| $6.78M | 0.02% |
97,226
-1,937
| -2% | -$135K |
|
610
ZipRecruiter
ZIP
$410M
| $6.76M | 0.02% |
244,820
+71,877
| +42% | +$1.98M |
|
611
Open Lending Corp
LPRO
$264M
| $6.75M | 0.02% |
187,184
| – | – |
|
612
Hasbro
HAS
$11B
| $6.74M | 0.02% |
75,528
-773
| -1% | -$69K |
|
613
Littelfuse
LFUS
$6.5B
| $6.74M | 0.02% |
24,659
+10,416
| +73% | +$2.85M |
|
614
Annaly Capital Management
NLY
$14.3B
| $6.73M | 0.02% |
199,715
-3,781
| -2% | -$127K |
|
615
Oshkosh
OSK
$8.7B
| $6.73M | 0.02% |
65,704
+24,347
| +59% | +$2.49M |
|
616
Pultegroup
PHM
$27B
| $6.71M | 0.02% |
146,132
-9,706
| -6% | -$446K |
|
617
PENN Entertainment
PENN
$2.93B
| $6.71M | 0.02% |
92,532
-1,066
| -1% | -$77.2K |
|
618
Clean Harbors
CLH
$12.8B
| $6.7M | 0.02% |
64,465
+32,923
| +104% | +$3.42M |
|
619
CF Industries
CF
$13.7B
| $6.66M | 0.02% |
119,387
-4,297
| -3% | -$240K |
|
620
Graco
GGG
$14.2B
| $6.66M | 0.02% |
95,119
-3,154
| -3% | -$221K |
|
621
Bunge Global
BG
$16.8B
| $6.65M | 0.02% |
81,743
-581
| -0.7% | -$47.2K |
|
622
Universal Health Services
UHS
$11.8B
| $6.64M | 0.02% |
47,992
+219
| +0.5% | +$30.3K |
|
623
Toro Company
TTC
$7.96B
| $6.64M | 0.02% |
68,122
-2,452
| -3% | -$239K |
|
624
Power Integrations
POWI
$2.52B
| $6.61M | 0.02% |
66,773
+17,674
| +36% | +$1.75M |
|
625
Royalty Pharma
RPRX
$15.5B
| $6.59M | 0.02% |
182,299
-3,772
| -2% | -$136K |
|