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 | |
|---|---|---|---|---|---|---|
626
Knight Transportation
KNX
$6.96B
| $6.62M | 0.02% |
108,626
+4,960
| +5% | +$302K |
|
627
Comerica
CMA
$8.88B
| $6.61M | 0.02% |
75,918
-3,968
| -5% | -$345K |
|
|
NVEE
628
DELISTED
NV5 Global
NVEE
| $6.57M | 0.02% |
190,360
-187,640
| -50% | -$6.48M |
|
629
Park Hotels & Resorts
PK
$2.34B
| $6.51M | 0.02% |
344,666
-23,134
| -6% | -$437K |
|
630
Tradeweb Markets
TW
$25.5B
| $6.5M | 0.02% |
64,949
-1,931
| -3% | -$193K |
|
631
Dynatrace
DT
$15.3B
| $6.4M | 0.02% |
106,060
-3,787
| -3% | -$229K |
|
632
Equitable Holdings
EQH
$15.8B
| $6.4M | 0.02% |
195,111
-11,056
| -5% | -$363K |
|
633
Fair Isaac
FICO
$37.1B
| $6.36M | 0.02% |
14,658
-1,387
| -9% | -$602K |
|
634
Targa Resources
TRGP
$34.7B
| $6.34M | 0.02% |
121,296
-139,509
| -53% | -$7.29M |
|
635
Power Integrations
POWI
$2.51B
| $6.33M | 0.02% |
68,135
+1,362
| +2% | +$127K |
|
|
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
| $6.3M | 0.02% |
66,603
-4,074
| -6% | -$385K |
|
637
Darling Ingredients
DAR
$5.01B
| $6.29M | 0.02% |
90,820
-15,529
| -15% | -$1.08M |
|
638
Service Corp International
SCI
$11.1B
| $6.29M | 0.02% |
88,608
-7,560
| -8% | -$537K |
|
|
WRK
639
DELISTED
WestRock Company
WRK
| $6.29M | 0.02% |
141,709
-27,496
| -16% | -$1.22M |
|
640
Ares Management
ARES
$38.4B
| $6.28M | 0.02% |
77,285
-66
| -0.1% | -$5.36K |
|
641
Tapestry
TPR
$21.9B
| $6.23M | 0.02% |
153,358
-13,563
| -8% | -$551K |
|
642
W.R. Berkley
WRB
$27.4B
| $6.22M | 0.02% |
169,884
-3,530
| -2% | -$129K |
|
643
Hubbell
HUBB
$23.2B
| $6.21M | 0.02% |
29,832
-1,138
| -4% | -$237K |
|
644
Columbia Sportswear
COLM
$3.03B
| $6.2M | 0.02% |
63,615
-1,092
| -2% | -$106K |
|
645
United Therapeutics
UTHR
$18.3B
| $6.2M | 0.02% |
28,673
-1,402
| -5% | -$303K |
|
646
Treehouse Foods
THS
$898M
| $6.19M | 0.02% |
152,828
+35,372
| +30% | +$1.43M |
|
647
American Airlines Group
AAL
$8.42B
| $6.18M | 0.02% |
344,102
-12,348
| -3% | -$222K |
|
648
Middleby
MIDD
$7.03B
| $6.15M | 0.02% |
31,265
-1,088
| -3% | -$214K |
|
649
Dorman Products
DORM
$4.98B
| $6.14M | 0.02% |
54,305
+5
| +0% | +$565 |
|
650
Evercore
EVR
$12.6B
| $6.14M | 0.02% |
45,161
-315
| -0.7% | -$42.8K |
|