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 | |
|---|---|---|---|---|---|---|
651
Qualys
QLYS
$4.75B
| $6.13M | 0.02% |
55,067
+12,028
| +28% | +$1.34M |
|
652
Equitable Holdings
EQH
$15.8B
| $6.11M | 0.02% |
206,167
-46,622
| -18% | -$1.38M |
|
653
East-West Bancorp
EWBC
$14.9B
| $6.11M | 0.02% |
78,788
-1,772
| -2% | -$137K |
|
654
Evercore
EVR
$12.8B
| $6.08M | 0.02% |
45,476
+16,943
| +59% | +$2.26M |
|
|
NATI
655
DELISTED
National Instruments Corp
NATI
| $6.08M | 0.02% |
154,925
+197
| +0.1% | +$7.73K |
|
656
FirstCash
FCFS
$6.46B
| $6.07M | 0.02% |
69,380
+145
| +0.2% | +$12.7K |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| $6.03M | 0.02% |
138,705
-3,121
| -2% | -$136K |
|
658
HealthEquity
HQY
$7.88B
| $6.01M | 0.02% |
92,801
+7,593
| +9% | +$492K |
|
|
WW
659
DELISTED
WW International
WW
| $5.99M | 0.02% |
328,358
-54,422
| -14% | -$993K |
|
660
Carlisle Companies
CSL
$16.2B
| $5.98M | 0.02% |
30,094
-132
| -0.4% | -$26.2K |
|
661
News Corp Class A
NWSA
$16.2B
| $5.98M | 0.02% |
254,026
-14,652
| -5% | -$345K |
|
662
Essential Utilities
WTRG
$10.6B
| $5.97M | 0.02% |
129,636
-2,403
| -2% | -$111K |
|
663
FIVE9
FIVN
$1.95B
| $5.96M | 0.02% |
37,284
-57,921
| -61% | -$9.25M |
|
|
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.94M | 0.02% |
293,359
-2,953
| -1% | -$59.8K |
|
665
BorgWarner
BWA
$9.34B
| $5.94M | 0.02% |
156,115
-3,418
| -2% | -$130K |
|
666
EPR Properties
EPR
$4.19B
| $5.93M | 0.02% |
120,106
-3,533
| -3% | -$174K |
|
667
Interparfums
IPAR
$3.47B
| $5.93M | 0.02% |
79,282
-18,161
| -19% | -$1.36M |
|
668
Booz Allen Hamilton
BAH
$12.6B
| $5.9M | 0.02% |
74,370
-3,091
| -4% | -$245K |
|
669
Apple Hospitality REIT
APLE
$2.97B
| $5.87M | 0.02% |
372,839
+157,142
| +73% | +$2.47M |
|
670
Cable One
CABO
$893M
| $5.86M | 0.02% |
3,233
-20
| -0.6% | -$36.3K |
|
671
nCino
NCNO
$3.47B
| $5.85M | 0.02% |
82,362
+55,510
| +207% | +$3.94M |
|
672
Liberty Media Series C
FWONK
$24.7B
| $5.84M | 0.02% |
117,482
-2,365
| -2% | -$118K |
|
673
Upland Software
UPLD
$67.9M
| $5.82M | 0.02% |
174,080
+41,945
| +32% | +$1.4M |
|
674
Zions Bancorporation
ZION
$8.56B
| $5.82M | 0.02% |
94,051
-2,986
| -3% | -$185K |
|
675
Service Corp International
SCI
$11B
| $5.8M | 0.02% |
96,168
+714
| +0.7% | +$43K |
|