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 | |
|---|---|---|---|---|---|---|
|
Y
651
DELISTED
Alleghany Corporation
Y
| $5.95M | 0.02% |
7,028
-125
| -2% | -$106K |
|
|
AZPN
652
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.95M | 0.02% |
35,959
-1,153
| -3% | -$191K |
|
653
Treehouse Foods
THS
$905M
| $5.92M | 0.02% |
183,341
+30,513
| +20% | +$984K |
|
654
Boot Barn
BOOT
$5.71B
| $5.91M | 0.02% |
62,373
+1
| +0% | +$95 |
|
655
Clean Harbors
CLH
$12.8B
| $5.91M | 0.02% |
52,899
-5,058
| -9% | -$565K |
|
656
Bath & Body Works
BBWI
$5.87B
| $5.9M | 0.02% |
123,429
-10,001
| -7% | -$478K |
|
657
GameStop
GME
$10.6B
| $5.89M | 0.02% |
141,380
-228
| -0.2% | -$9.5K |
|
658
Ollie's Bargain Outlet
OLLI
$8.12B
| $5.86M | 0.02% |
136,403
-1,910
| -1% | -$82.1K |
|
659
Teladoc Health
TDOC
$1.38B
| $5.83M | 0.02% |
80,826
-2,453
| -3% | -$177K |
|
660
East-West Bancorp
EWBC
$15.1B
| $5.8M | 0.02% |
73,346
-2,568
| -3% | -$203K |
|
661
Vistra
VST
$65.7B
| $5.79M | 0.02% |
248,910
-15,342
| -6% | -$357K |
|
662
Owens Corning
OC
$13B
| $5.74M | 0.02% |
62,756
-746
| -1% | -$68.3K |
|
663
Vail Resorts
MTN
$5.64B
| $5.74M | 0.02% |
22,048
-683
| -3% | -$178K |
|
664
Webster Financial
WBS
$10.3B
| $5.71M | 0.02% |
101,652
+46,767
| +85% | +$2.62M |
|
665
Dentsply Sirona
XRAY
$2.83B
| $5.7M | 0.02% |
115,703
-4,290
| -4% | -$211K |
|
666
Gaming and Leisure Properties
GLPI
$13.6B
| $5.68M | 0.02% |
121,100
-22,841
| -16% | -$1.07M |
|
667
Regal Rexnord
RRX
$9.54B
| $5.68M | 0.02% |
38,155
-1,778
| -4% | -$265K |
|
668
Neogen
NEOG
$1.23B
| $5.65M | 0.02% |
183,151
+164
| +0.1% | +$5.06K |
|
669
RBC Bearings
RBC
$12.1B
| $5.64M | 0.02% |
29,089
+21
| +0.1% | +$4.07K |
|
670
Service Corp International
SCI
$11.1B
| $5.64M | 0.02% |
85,654
-2,954
| -3% | -$194K |
|
671
Equitable Holdings
EQH
$15.9B
| $5.63M | 0.02% |
182,094
-13,017
| -7% | -$402K |
|
672
Inspire Medical Systems
INSP
$2.47B
| $5.62M | 0.02% |
21,893
| – | – |
|
673
SITE Centers
SITC
$495M
| $5.62M | 0.02% |
430,678
+203,105
| +89% | +$2.65M |
|
674
Columbia Sportswear
COLM
$3.1B
| $5.57M | 0.02% |
61,512
-2,103
| -3% | -$190K |
|
675
Essential Properties Realty Trust
EPRT
$6.04B
| $5.57M | 0.02% |
219,976
+107,886
| +96% | +$2.73M |
|