Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$194M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
Closed
81

Top Buys

1
PLD icon
Prologis
PLD
+$103M
2
WFC icon
Wells Fargo
WFC
+$52.3M
3
PSA icon
Public Storage
PSA
+$51.4M
4
SPGI icon
S&P Global
SPGI
+$51.3M
5
SPG icon
Simon Property Group
SPG
+$37.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$141M
2
AAPL icon
Apple
AAPL
+$77.7M
3
META icon
Meta Platforms (Facebook)
META
+$50.5M
4
JPM icon
JPMorgan Chase
JPM
+$47.6M
5
AMT icon
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
ELAN icon
626
Elanco Animal Health
ELAN
$9.46B
$6.26M 0.02%
239,799
-7,876
-3% -$205K
PSB
627
DELISTED
PS Business Parks, Inc.
PSB
$6.2M 0.02%
36,876
+17,788
+93% +$2.99M
GGG icon
628
Graco
GGG
$14.2B
$6.2M 0.02%
88,863
-2,577
-3% -$180K
LUMN icon
629
Lumen
LUMN
$5.25B
$6.15M 0.02%
545,979
-25,318
-4% -$285K
PTC icon
630
PTC
PTC
$25.5B
$6.14M 0.02%
57,033
-2,007
-3% -$216K
UHS icon
631
Universal Health Services
UHS
$11.8B
$6.13M 0.02%
42,285
-1,744
-4% -$253K
POWI icon
632
Power Integrations
POWI
$2.52B
$6.12M 0.02%
65,995
-2,140
-3% -$198K
TAP icon
633
Molson Coors Class B
TAP
$9.86B
$6.09M 0.02%
114,150
-5,070
-4% -$271K
WSO icon
634
Watsco
WSO
$16.6B
$6.07M 0.02%
19,909
-1,624
-8% -$495K
ITT icon
635
ITT
ITT
$13.5B
$6.06M 0.02%
80,632
+55
+0.1% +$4.14K
ARES icon
636
Ares Management
ARES
$38.7B
$6.06M 0.02%
74,630
-2,655
-3% -$216K
AAL icon
637
American Airlines Group
AAL
$8.54B
$6.06M 0.02%
331,829
-12,273
-4% -$224K
PDM
638
Piedmont Realty Trust, Inc.
PDM
$1.1B
$6.04M 0.02%
350,885
+147,135
+72% +$2.53M
CACI icon
639
CACI
CACI
$10.4B
$6.04M 0.02%
20,045
-6,889
-26% -$2.08M
ROG icon
640
Rogers Corp
ROG
$1.42B
$6.04M 0.02%
22,224
+5,387
+32% +$1.46M
PEB icon
641
Pebblebrook Hotel Trust
PEB
$1.37B
$6.03M 0.02%
246,364
+115,765
+89% +$2.83M
ECOL
642
DELISTED
US Ecology, Inc.
ECOL
$6.03M 0.02%
125,948
+74,892
+147% +$3.59M
AMSF icon
643
AMERISAFE
AMSF
$870M
$6.02M 0.02%
121,179
+72,779
+150% +$3.61M
MAC icon
644
Macerich
MAC
$4.68B
$6.02M 0.02%
384,739
+188,321
+96% +$2.95M
PLYM
645
Plymouth Industrial REIT
PLYM
$990M
$6M 0.02%
221,469
+74,094
+50% +$2.01M
BAH icon
646
Booz Allen Hamilton
BAH
$12.5B
$6M 0.02%
68,245
-3,522
-5% -$309K
NRG icon
647
NRG Energy
NRG
$28.6B
$5.98M 0.02%
155,885
-2,339
-1% -$89.7K
HAS icon
648
Hasbro
HAS
$11.1B
$5.97M 0.02%
72,910
-580
-0.8% -$47.5K
CDP icon
649
COPT Defense Properties
CDP
$3.44B
$5.96M 0.02%
208,982
+99,607
+91% +$2.84M
BYD icon
650
Boyd Gaming
BYD
$6.92B
$5.95M 0.02%
90,506
-18,719
-17% -$1.23M
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