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 | |
|---|---|---|---|---|---|---|
601
Ollie's Bargain Outlet
OLLI
$7.85B
| $7.08M | 0.02% |
138,313
-982
| -0.7% | -$50.3K |
|
602
Sensata Technologies
ST
$4.62B
| $7.05M | 0.02% |
114,297
-3,191
| -3% | -$197K |
|
603
Valvoline
VVV
$5.05B
| $7.04M | 0.02% |
188,683
-12,587
| -6% | -$469K |
|
604
Elanco Animal Health
ELAN
$9.32B
| $7.03M | 0.02% |
247,675
-13,504
| -5% | -$383K |
|
605
RPM International
RPM
$16.1B
| $7.02M | 0.02% |
69,487
-1,788
| -3% | -$181K |
|
606
Royalty Pharma
RPRX
$15.8B
| $7.01M | 0.02% |
175,939
-6,360
| -3% | -$253K |
|
607
Gaming and Leisure Properties
GLPI
$13.6B
| $7M | 0.02% |
143,941
-18,472
| -11% | -$899K |
|
608
SL Green Realty
SLG
$4.21B
| $6.99M | 0.02% |
94,653
-11,208
| -11% | -$828K |
|
609
Liberty Media Series C
FWONK
$25.4B
| $6.94M | 0.02% |
113,533
-3,949
| -3% | -$241K |
|
610
Essential Utilities
WTRG
$10.7B
| $6.92M | 0.02% |
128,896
-740
| -0.6% | -$39.7K |
|
|
ZEN
611
DELISTED
ZENDESK INC
ZEN
| $6.86M | 0.02% |
65,815
-52,701
| -44% | -$5.5M |
|
612
NRG Energy
NRG
$29.5B
| $6.82M | 0.02% |
158,224
+17,000
| +12% | +$732K |
|
|
FOCS
613
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.81M | 0.02% |
113,968
+37,361
| +49% | +$2.23M |
|
614
Howmet Aerospace
HWM
$72.2B
| $6.8M | 0.02% |
213,720
-7,259
| -3% | -$231K |
|
615
Regal Rexnord
RRX
$9.45B
| $6.8M | 0.02% |
39,933
+13,627
| +52% | +$2.32M |
|
616
Steel Dynamics
STLD
$19.2B
| $6.79M | 0.02% |
109,323
-7,310
| -6% | -$454K |
|
617
10x Genomics
TXG
$1.68B
| $6.78M | 0.02% |
45,504
-1,182
| -3% | -$176K |
|
618
Selective Insurance
SIGI
$4.79B
| $6.77M | 0.02% |
82,577
+13,955
| +20% | +$1.14M |
|
619
Lincoln National
LNC
$7.88B
| $6.77M | 0.02% |
99,101
-7,897
| -7% | -$539K |
|
620
First American
FAF
$6.8B
| $6.75M | 0.02% |
86,313
+1,423
| +2% | +$111K |
|
621
Watsco
WSO
$16.3B
| $6.74M | 0.02% |
21,533
+392
| +2% | +$123K |
|
622
U-Haul Holding Co
UHAL
$10.9B
| $6.7M | 0.02% |
92,230
+23,150
| +34% | +$1.68M |
|
623
Dentsply Sirona
XRAY
$2.77B
| $6.69M | 0.02% |
119,993
-3,959
| -3% | -$221K |
|
624
Forward Air
FWRD
$916M
| $6.67M | 0.02% |
55,065
-13
| -0% | -$1.57K |
|
625
Loews
L
$19.9B
| $6.64M | 0.02% |
114,956
-6,093
| -5% | -$352K |
|