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 | |
|---|---|---|---|---|---|---|
701
Hubbell
HUBB
$23.8B
| $5.17M | 0.02% |
28,135
-1,697
| -6% | -$312K |
|
702
Dorman Products
DORM
$4.87B
| $5.17M | 0.02% |
54,386
+81
| +0.1% | +$7.7K |
|
703
Annaly Capital Management
NLY
$14.3B
| $5.17M | 0.02% |
183,534
-4,561
| -2% | -$128K |
|
704
U-Haul Holding Co
UHAL
$11B
| $5.16M | 0.02% |
86,430
-5,800
| -6% | -$346K |
|
705
Knight Transportation
KNX
$6.98B
| $5.16M | 0.02% |
102,199
-6,427
| -6% | -$324K |
|
706
American Financial Group
AFG
$11.5B
| $5.13M | 0.02% |
35,234
-1,783
| -5% | -$260K |
|
707
News Corp Class A
NWSA
$16.5B
| $5.12M | 0.02% |
231,277
-12,084
| -5% | -$268K |
|
708
RingCentral
RNG
$2.87B
| $5.12M | 0.02% |
43,702
-1,367
| -3% | -$160K |
|
|
PGRE
709
Paramount Group
PGRE
$1.59B
| $5.1M | 0.02% |
467,783
+298,712
| +177% | +$3.26M |
|
710
Tapestry
TPR
$21.2B
| $5.1M | 0.02% |
137,322
-16,036
| -10% | -$596K |
|
711
A.O. Smith
AOS
$10.1B
| $5.09M | 0.02% |
79,654
-5,804
| -7% | -$371K |
|
712
Zions Bancorporation
ZION
$8.47B
| $5.09M | 0.02% |
77,624
-9,195
| -11% | -$603K |
|
713
Alamo Group
ALG
$2.51B
| $5.08M | 0.02% |
35,348
+43
| +0.1% | +$6.18K |
|
714
LGI Homes
LGIH
$1.45B
| $5.07M | 0.02% |
51,945
+101
| +0.2% | +$9.87K |
|
715
First Solar
FSLR
$22.3B
| $5.07M | 0.02% |
60,566
-1,717
| -3% | -$144K |
|
|
ZNGA
716
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.05M | 0.02% |
546,669
-16,761
| -3% | -$155K |
|
|
CHCT
717
Community Healthcare Trust
CHCT
$444M
| $5.04M | 0.02% |
119,440
+28,385
| +31% | +$1.2M |
|
|
PBCT
718
DELISTED
People's United Financial Inc
PBCT
| $5.04M | 0.02% |
252,216
-8,029
| -3% | -$161K |
|
719
Pure Storage
PSTG
$26.7B
| $5.02M | 0.02% |
142,205
-1,230
| -0.9% | -$43.4K |
|
|
ANAT
720
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.01M | 0.02% |
26,472
+26,039
| +6,014% | +$4.92M |
|
721
Sensata Technologies
ST
$4.66B
| $4.98M | 0.02% |
98,011
-16,286
| -14% | -$828K |
|
722
BorgWarner
BWA
$9.26B
| $4.98M | 0.02% |
145,499
-5,115
| -3% | -$175K |
|
723
Academy Sports + Outdoors
ASO
$3.23B
| $4.92M | 0.02% |
124,914
-1,097
| -0.9% | -$43.2K |
|
|
BKI
724
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.91M | 0.02% |
84,613
-2,260
| -3% | -$131K |
|
725
Jabil
JBL
$22.8B
| $4.9M | 0.02% |
79,410
-7,404
| -9% | -$457K |
|