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 | |
|---|---|---|---|---|---|---|
676
Elastic
ESTC
$9.56B
| $5.79M | 0.02% |
38,865
-119
| -0.3% | -$17.7K |
|
677
Guidewire Software
GWRE
$21.3B
| $5.78M | 0.02% |
48,580
-1,119
| -2% | -$133K |
|
678
NRG Energy
NRG
$31.2B
| $5.77M | 0.02% |
141,224
+2,334
| +2% | +$95.3K |
|
679
Lennox International
LII
$19.6B
| $5.74M | 0.02% |
19,522
-963
| -5% | -$283K |
|
680
Owens Corning
OC
$12.8B
| $5.73M | 0.02% |
67,043
-3,530
| -5% | -$302K |
|
|
EQC
681
DELISTED
Equity Commonwealth
EQC
| $5.73M | 0.02% |
220,380
-3,915
| -2% | -$102K |
|
682
Ares Management
ARES
$39.3B
| $5.71M | 0.02% |
77,351
-1,526
| -2% | -$113K |
|
683
First American
FAF
$6.74B
| $5.69M | 0.02% |
84,890
-888
| -1% | -$59.5K |
|
684
Molson Coors Class B
TAP
$9.7B
| $5.65M | 0.02% |
121,791
-1,557
| -1% | -$72.2K |
|
685
Amdocs
DOX
$9.23B
| $5.64M | 0.02% |
74,516
-1,510
| -2% | -$114K |
|
686
W.R. Berkley
WRB
$27.4B
| $5.64M | 0.02% |
173,414
-5,947
| -3% | -$193K |
|
687
Wolfspeed
WOLF
$230M
| $5.61M | 0.02% |
69,528
-947
| -1% | -$76.5K |
|
688
Lamar Advertising Co
LAMR
$12.8B
| $5.6M | 0.02% |
49,391
-660
| -1% | -$74.9K |
|
|
JBGS
689
JBG SMITH
JBGS
$1.43B
| $5.6M | 0.02% |
189,115
+554
| +0.3% | +$16.4K |
|
690
Hubbell
HUBB
$23.5B
| $5.6M | 0.02% |
30,970
-560
| -2% | -$101K |
|
691
Watsco
WSO
$15.8B
| $5.59M | 0.02% |
21,141
-1,256
| -6% | -$332K |
|
692
Organon & Co
OGN
$2.67B
| $5.59M | 0.02% |
170,326
+11,907
| +8% | +$390K |
|
693
Manhattan Associates
MANH
$12.8B
| $5.57M | 0.02% |
36,404
-1,568
| -4% | -$240K |
|
694
IAC Inc
IAC
$2.88B
| $5.56M | 0.02% |
52,026
-1,170
| -2% | -$125K |
|
695
United Therapeutics
UTHR
$17.9B
| $5.55M | 0.02% |
30,075
-30
| -0.1% | -$5.54K |
|
|
CONE
696
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.54M | 0.02% |
71,617
-327
| -0.5% | -$25.3K |
|
697
Innovative Industrial Properties
IIPR
$1.58B
| $5.54M | 0.02% |
23,954
-857
| -3% | -$198K |
|
698
RPM International
RPM
$16B
| $5.54M | 0.02% |
71,275
-1,603
| -2% | -$124K |
|
699
Middleby
MIDD
$6.99B
| $5.52M | 0.02% |
32,353
-756
| -2% | -$129K |
|
700
Norwegian Cruise Line
NCLH
$11.5B
| $5.51M | 0.02% |
206,165
-9,776
| -5% | -$261K |
|