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 | |
|---|---|---|---|---|---|---|
|
SYNH
676
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.84M | 0.02% |
56,834
-1,854
| -3% | -$190K |
|
677
Toro Company
TTC
$7.96B
| $5.81M | 0.02% |
58,111
-10,011
| -15% | -$1M |
|
678
Innovative Industrial Properties
IIPR
$1.59B
| $5.8M | 0.02% |
22,061
-1,893
| -8% | -$498K |
|
679
Clean Harbors
CLH
$12.8B
| $5.78M | 0.02% |
57,957
-6,508
| -10% | -$649K |
|
680
Kirby Corp
KEX
$4.98B
| $5.78M | 0.02% |
97,197
-1,196
| -1% | -$71.1K |
|
681
Aaon
AAON
$6.59B
| $5.76M | 0.02% |
108,761
+36
| +0% | +$1.91K |
|
682
Owens Corning
OC
$13B
| $5.75M | 0.02% |
63,502
-3,541
| -5% | -$320K |
|
683
Lamar Advertising Co
LAMR
$12.9B
| $5.73M | 0.02% |
47,211
-2,180
| -4% | -$264K |
|
684
Universal Health Services
UHS
$11.8B
| $5.71M | 0.02% |
44,029
-3,963
| -8% | -$514K |
|
685
UGI
UGI
$7.37B
| $5.7M | 0.02% |
124,121
-2,929
| -2% | -$134K |
|
686
Olin
OLN
$2.91B
| $5.69M | 0.02% |
98,958
-2,967
| -3% | -$171K |
|
687
Axon Enterprise
AXON
$58.1B
| $5.69M | 0.02% |
36,212
-1,116
| -3% | -$175K |
|
688
AGCO
AGCO
$8.23B
| $5.67M | 0.02% |
48,872
-23,670
| -33% | -$2.75M |
|
|
AZPN
689
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.65M | 0.02% |
37,112
-3,110
| -8% | -$473K |
|
|
HPP
690
Hudson Pacific Properties
HPP
$1.15B
| $5.62M | 0.02% |
227,597
-14,247
| -6% | -$352K |
|
691
Franklin Resources
BEN
$12.9B
| $5.62M | 0.02% |
167,860
+2,056
| +1% | +$68.9K |
|
692
Cable One
CABO
$922M
| $5.61M | 0.02% |
3,179
-54
| -2% | -$95.2K |
|
693
HEICO Class A
HEI.A
$34.8B
| $5.58M | 0.02% |
43,396
-1,415
| -3% | -$182K |
|
694
Huntsman Corp
HUN
$1.95B
| $5.56M | 0.02% |
159,256
+29,797
| +23% | +$1.04M |
|
695
Penumbra
PEN
$11.1B
| $5.53M | 0.02% |
19,260
-207
| -1% | -$59.5K |
|
696
Academy Sports + Outdoors
ASO
$3.36B
| $5.53M | 0.02% |
126,011
+76,384
| +154% | +$3.35M |
|
697
Molson Coors Class B
TAP
$9.78B
| $5.53M | 0.02% |
119,220
-2,571
| -2% | -$119K |
|
|
UMPQ
698
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.52M | 0.02% |
286,950
-6,409
| -2% | -$123K |
|
|
BERY
699
DELISTED
Berry Global Group, Inc.
BERY
| $5.52M | 0.02% |
81,417
-3,352
| -4% | -$227K |
|
700
Sealed Air
SEE
$4.86B
| $5.49M | 0.02% |
81,434
-4,330
| -5% | -$292K |
|