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 | |
|---|---|---|---|---|---|---|
701
Zions Bancorporation
ZION
$8.42B
| $5.48M | 0.02% |
86,819
-7,232
| -8% | -$457K |
|
702
Cleveland-Cliffs
CLF
$5.35B
| $5.47M | 0.02% |
251,431
-14,059
| -5% | -$306K |
|
|
WIRE
703
DELISTED
Encore Wire Corp
WIRE
| $5.45M | 0.02% |
38,091
+9,195
| +32% | +$1.32M |
|
704
Manhattan Associates
MANH
$13.3B
| $5.45M | 0.02% |
35,051
-1,353
| -4% | -$210K |
|
|
EQC
705
DELISTED
Equity Commonwealth
EQC
| $5.44M | 0.02% |
209,926
-10,454
| -5% | -$271K |
|
706
First Solar
FSLR
$21.8B
| $5.43M | 0.02% |
62,283
-2,095
| -3% | -$183K |
|
707
News Corp Class A
NWSA
$16.9B
| $5.43M | 0.02% |
243,361
-10,665
| -4% | -$238K |
|
708
Jefferies Financial Group
JEF
$13.2B
| $5.41M | 0.02% |
145,743
-2,745
| -2% | -$102K |
|
709
Lamb Weston
LW
$8.02B
| $5.39M | 0.02% |
85,107
-2,087
| -2% | -$132K |
|
710
Upland Software
UPLD
$67.6M
| $5.38M | 0.02% |
300,020
+125,940
| +72% | +$2.26M |
|
711
IAC Inc
IAC
$2.92B
| $5.37M | 0.02% |
50,105
-1,921
| -4% | -$206K |
|
712
Blackbaud
BLKB
$3.29B
| $5.36M | 0.02% |
67,897
-18
| -0% | -$1.42K |
|
713
EPR Properties
EPR
$4.05B
| $5.36M | 0.02% |
112,805
-7,301
| -6% | -$347K |
|
714
Tandem Diabetes Care
TNDM
$845M
| $5.34M | 0.02% |
35,478
-1,172
| -3% | -$176K |
|
715
Genpact
G
$7.71B
| $5.32M | 0.02% |
100,232
-3,985
| -4% | -$212K |
|
716
Amdocs
DOX
$9.44B
| $5.32M | 0.02% |
71,050
-3,466
| -5% | -$259K |
|
717
Houlihan Lokey
HLI
$14B
| $5.27M | 0.02% |
50,861
-18,284
| -26% | -$1.89M |
|
718
Urban Edge Properties
UE
$2.66B
| $5.26M | 0.02% |
276,935
+19,259
| +7% | +$366K |
|
719
GameStop
GME
$10.6B
| $5.25M | 0.02% |
141,608
-1,796
| -1% | -$66.6K |
|
720
APA Corp
APA
$7.75B
| $5.25M | 0.02% |
195,206
-28,418
| -13% | -$764K |
|
|
ETWO
721
DELISTED
E2open Parent Holdings
ETWO
| $5.24M | 0.02% |
465,000
| – | – |
|
722
Gentex
GNTX
$6.3B
| $5.23M | 0.02% |
150,172
-4,454
| -3% | -$155K |
|
723
National Storage Affiliates Trust
NSA
$2.51B
| $5.23M | 0.02% |
75,551
-76,439
| -50% | -$5.29M |
|
|
CHNG
724
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.21M | 0.02% |
243,896
-2,702
| -1% | -$57.8K |
|
725
Alamo Group
ALG
$2.56B
| $5.2M | 0.02% |
35,305
+12
| +0% | +$1.77K |
|