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 | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$7.05B
| $5.55M | 0.02% |
87,362
-34,606
| -28% | -$2.2M |
|
677
Pinnacle West Capital
PNW
$10.5B
| $5.54M | 0.02% |
70,950
+8,746
| +14% | +$683K |
|
678
Tradeweb Markets
TW
$25.5B
| $5.53M | 0.02% |
62,982
-1,967
| -3% | -$173K |
|
679
Aecom
ACM
$16.8B
| $5.47M | 0.02% |
71,205
-5,837
| -8% | -$448K |
|
680
Pultegroup
PHM
$27B
| $5.46M | 0.02% |
130,254
-7,454
| -5% | -$312K |
|
681
Littelfuse
LFUS
$6.5B
| $5.42M | 0.02% |
21,716
-3,378
| -13% | -$842K |
|
682
RPM International
RPM
$16.1B
| $5.4M | 0.02% |
66,351
-3,136
| -5% | -$255K |
|
683
Amdocs
DOX
$9.44B
| $5.4M | 0.02% |
65,716
-5,334
| -8% | -$439K |
|
684
National Health Investors
NHI
$3.73B
| $5.4M | 0.02% |
91,423
+40,713
| +80% | +$2.4M |
|
685
Forward Air
FWRD
$913M
| $5.38M | 0.02% |
55,055
-10
| -0% | -$978 |
|
686
Assurant
AIZ
$10.7B
| $5.37M | 0.02% |
29,531
-1,051
| -3% | -$191K |
|
687
CBIZ
CBZ
$3.13B
| $5.36M | 0.02% |
127,773
-2
| -0% | -$84 |
|
688
Repligen
RGEN
$6.79B
| $5.35M | 0.02% |
28,442
-1,586
| -5% | -$298K |
|
689
First American
FAF
$6.8B
| $5.34M | 0.02% |
82,433
-3,880
| -4% | -$251K |
|
690
HEICO Class A
HEI.A
$34.8B
| $5.32M | 0.02% |
41,922
-1,474
| -3% | -$187K |
|
691
Lamar Advertising Co
LAMR
$12.9B
| $5.31M | 0.02% |
45,716
-1,495
| -3% | -$174K |
|
|
UMPQ
692
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.31M | 0.02% |
281,546
-5,404
| -2% | -$102K |
|
693
Sealed Air
SEE
$4.86B
| $5.29M | 0.02% |
79,029
-2,405
| -3% | -$161K |
|
694
Upland Software
UPLD
$70.5M
| $5.28M | 0.02% |
300,020
| – | – |
|
695
Whirlpool
WHR
$5.24B
| $5.27M | 0.02% |
30,472
-1,976
| -6% | -$341K |
|
|
CHNG
696
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.24M | 0.02% |
240,550
-3,346
| -1% | -$72.9K |
|
697
Globe Life
GL
$11.4B
| $5.24M | 0.02% |
52,044
-1,856
| -3% | -$187K |
|
|
FOCS
698
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.22M | 0.02% |
114,215
+247
| +0.2% | +$11.3K |
|
699
Royal Gold
RGLD
$12.3B
| $5.19M | 0.02% |
36,733
-2,068
| -5% | -$292K |
|
|
X
700
DELISTED
US Steel
X
| $5.18M | 0.02% |
137,228
-6,525
| -5% | -$246K |
|