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 | |
|---|---|---|---|---|---|---|
726
Peloton Interactive
PTON
$3.22B
| $5.18M | 0.02% |
144,848
-2,587
| -2% | -$92.5K |
|
727
Guidewire Software
GWRE
$21.2B
| $5.18M | 0.02% |
45,579
-3,001
| -6% | -$341K |
|
728
AMN Healthcare
AMN
$752M
| $5.13M | 0.02% |
41,955
-4,873
| -10% | -$596K |
|
729
TopBuild
BLD
$11.8B
| $5.13M | 0.02% |
18,589
-657
| -3% | -$181K |
|
|
MGLN
730
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.12M | 0.02% |
53,928
+10,428
| +24% | +$991K |
|
731
RH
RH
$4.3B
| $5.12M | 0.02% |
9,550
-138
| -1% | -$74K |
|
|
PDCE
732
DELISTED
PDC Energy, Inc.
PDCE
| $5.09M | 0.02% |
104,365
+6,387
| +7% | +$312K |
|
733
American Financial Group
AFG
$11.5B
| $5.08M | 0.02% |
37,017
-1,511
| -4% | -$207K |
|
|
ENV
734
DELISTED
ENVESTNET, INC.
ENV
| $5.08M | 0.02% |
64,036
+8,355
| +15% | +$663K |
|
|
SMAR
735
DELISTED
Smartsheet Inc.
SMAR
| $5.06M | 0.02% |
65,385
-1,673
| -2% | -$130K |
|
736
Hanesbrands
HBI
$2.23B
| $5.05M | 0.02% |
302,212
-120,305
| -28% | -$2.01M |
|
737
Globe Life
GL
$11.3B
| $5.05M | 0.02% |
53,900
-2,005
| -4% | -$188K |
|
738
Organon & Co
OGN
$2.69B
| $5.05M | 0.02% |
165,916
-4,410
| -3% | -$134K |
|
739
Unum
UNM
$12.5B
| $5.04M | 0.02% |
205,134
+18,464
| +10% | +$454K |
|
740
Inspire Medical Systems
INSP
$2.32B
| $5.04M | 0.02% |
21,893
| – | – |
|
|
JBGS
741
JBG SMITH
JBGS
$1.44B
| $5.03M | 0.02% |
175,243
-13,872
| -7% | -$398K |
|
742
Central Garden & Pet Class A
CENTA
$2.08B
| $5.03M | 0.02% |
131,273
+49
| +0% | +$1.88K |
|
743
Churchill Downs
CHDN
$6.78B
| $5.03M | 0.02% |
41,722
-1,326
| -3% | -$160K |
|
744
Viavi Solutions
VIAV
$2.67B
| $5.01M | 0.02% |
284,477
+20,253
| +8% | +$357K |
|
745
Sunstone Hotel Investors
SHO
$1.76B
| $5M | 0.02% |
426,511
+14,023
| +3% | +$164K |
|
746
CBIZ
CBZ
$3.03B
| $5M | 0.02% |
127,775
-62
| -0% | -$2.43K |
|
747
Reinsurance Group of America
RGA
$12.7B
| $5M | 0.02% |
45,657
+832
| +2% | +$91.1K |
|
|
ITCI
748
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.98M | 0.02% |
95,158
| – | – |
|
749
Elastic
ESTC
$9.56B
| $4.98M | 0.02% |
40,421
+1,556
| +4% | +$192K |
|
|
TWNK
750
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.98M | 0.02% |
243,610
+2,640
| +1% | +$53.9K |
|