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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$8.21B
| $6.66M | 0.02% |
76,337
-973
| -1% | -$84.8K |
|
602
NiSource
NI
$18.9B
| $6.65M | 0.02% |
209,164
-4,739
| -2% | -$151K |
|
603
Stepan Co
SCL
$1.13B
| $6.64M | 0.02% |
67,151
+6,030
| +10% | +$596K |
|
604
Snap-on
SNA
$17.1B
| $6.6M | 0.02% |
32,101
-2,062
| -6% | -$424K |
|
605
Cboe Global Markets
CBOE
$24.5B
| $6.59M | 0.02% |
57,548
-5,047
| -8% | -$578K |
|
606
Carlisle Companies
CSL
$16.8B
| $6.57M | 0.02% |
26,694
-1,869
| -7% | -$460K |
|
607
Huntsman Corp
HUN
$1.95B
| $6.51M | 0.02% |
173,461
+14,205
| +9% | +$533K |
|
608
Builders FirstSource
BLDR
$16.3B
| $6.5M | 0.02% |
100,648
-8,960
| -8% | -$578K |
|
609
Masco
MAS
$15.9B
| $6.49M | 0.02% |
127,222
-9,434
| -7% | -$481K |
|
610
Williams-Sonoma
WSM
$24.8B
| $6.44M | 0.02% |
88,800
-6,246
| -7% | -$453K |
|
611
Exact Sciences
EXAS
$10.2B
| $6.44M | 0.02% |
92,063
-1,985
| -2% | -$139K |
|
612
Silgan Holdings
SLGN
$4.79B
| $6.42M | 0.02% |
138,764
-1,324
| -0.9% | -$61.2K |
|
613
Fair Isaac
FICO
$36.9B
| $6.36M | 0.02% |
13,642
-1,016
| -7% | -$474K |
|
|
ITCI
614
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.36M | 0.02% |
103,958
+8,800
| +9% | +$538K |
|
615
Broadstone Net Lease
BNL
$3.51B
| $6.36M | 0.02% |
291,818
+143,132
| +96% | +$3.12M |
|
616
ZipRecruiter
ZIP
$436M
| $6.35M | 0.02% |
276,401
+31,581
| +13% | +$726K |
|
|
NVEE
617
DELISTED
NV5 Global
NVEE
| $6.34M | 0.02% |
190,360
| – | – |
|
|
BECN
618
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.34M | 0.02% |
106,914
+77
| +0.1% | +$4.57K |
|
619
Planet Fitness
PLNT
$8.75B
| $6.32M | 0.02% |
74,753
-4,293
| -5% | -$363K |
|
620
EQT Corp
EQT
$31.7B
| $6.29M | 0.02% |
182,776
+7,632
| +4% | +$263K |
|
621
Burlington
BURL
$18.3B
| $6.28M | 0.02% |
34,489
-10,754
| -24% | -$1.96M |
|
622
StepStone Group
STEP
$4.86B
| $6.27M | 0.02% |
189,719
| – | – |
|
623
Lincoln National
LNC
$7.9B
| $6.26M | 0.02% |
95,821
-3,280
| -3% | -$214K |
|
624
SiteOne Landscape Supply
SITE
$6.78B
| $6.26M | 0.02% |
38,730
-630
| -2% | -$102K |
|
625
Unum
UNM
$12.6B
| $6.26M | 0.02% |
198,617
-6,517
| -3% | -$205K |
|