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 | |
|---|---|---|---|---|---|---|
|
BECN
651
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.13M | 0.02% |
106,837
-376
| -0.4% | -$21.6K |
|
652
Mohawk Industries
MHK
$8.42B
| $6.12M | 0.02% |
33,599
-3,534
| -10% | -$644K |
|
653
Jabil
JBL
$22.5B
| $6.11M | 0.02% |
86,814
-1,303
| -1% | -$91.7K |
|
654
ZipRecruiter
ZIP
$410M
| $6.11M | 0.02% |
244,820
| – | – |
|
655
Booz Allen Hamilton
BAH
$12.7B
| $6.09M | 0.02% |
71,767
-2,603
| -4% | -$221K |
|
656
Lennox International
LII
$19.6B
| $6.06M | 0.02% |
18,680
-842
| -4% | -$273K |
|
657
Deckers Outdoor
DECK
$17.1B
| $6.03M | 0.02% |
98,748
-50,010
| -34% | -$3.05M |
|
658
Vistra
VST
$65.7B
| $6.02M | 0.02% |
264,252
-20,126
| -7% | -$458K |
|
659
Apple Hospitality REIT
APLE
$2.99B
| $6.01M | 0.02% |
372,378
-461
| -0.1% | -$7.45K |
|
660
Silgan Holdings
SLGN
$4.76B
| $6M | 0.02% |
140,088
-1,557
| -1% | -$66.7K |
|
661
Henry Schein
HSIC
$8.2B
| $5.99M | 0.02% |
77,310
-3,937
| -5% | -$305K |
|
662
Alcoa
AA
$8.1B
| $5.98M | 0.02% |
100,301
-3,952
| -4% | -$235K |
|
663
BorgWarner
BWA
$9.45B
| $5.98M | 0.02% |
150,614
-5,501
| -4% | -$218K |
|
664
East-West Bancorp
EWBC
$14.9B
| $5.97M | 0.02% |
75,914
-2,874
| -4% | -$226K |
|
|
AVLR
665
DELISTED
Avalara, Inc.
AVLR
| $5.97M | 0.02% |
46,256
-1,034
| -2% | -$133K |
|
666
Aecom
ACM
$16.5B
| $5.96M | 0.02% |
77,042
-1,578
| -2% | -$122K |
|
667
Arrow Electronics
ARW
$6.5B
| $5.96M | 0.02% |
44,376
-2,236
| -5% | -$300K |
|
668
Terreno Realty
TRNO
$5.96B
| $5.95M | 0.02% |
69,713
-1,423
| -2% | -$121K |
|
669
Novavax
NVAX
$1.29B
| $5.93M | 0.02% |
41,441
-510
| -1% | -$73K |
|
670
Lear
LEA
$5.91B
| $5.92M | 0.02% |
32,357
-1,154
| -3% | -$211K |
|
671
NiSource
NI
$19.1B
| $5.91M | 0.02% |
213,903
-4,788
| -2% | -$132K |
|
672
Annaly Capital Management
NLY
$14.3B
| $5.88M | 0.02% |
188,095
-11,620
| -6% | -$363K |
|
673
RBC Bearings
RBC
$11.8B
| $5.87M | 0.02% |
29,068
-5,716
| -16% | -$1.15M |
|
674
Nutanix
NTNX
$20.3B
| $5.86M | 0.02% |
184,019
+71,780
| +64% | +$2.29M |
|
675
Zillow
Z
$21.1B
| $5.85M | 0.02% |
91,548
-3,228
| -3% | -$206K |
|