Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 4 |
Netflix
NFLX
|
+$26.6M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$42.5M |
| 2 |
Prologis
PLD
|
+$41.3M |
| 3 |
American Tower
AMT
|
+$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 5 |
Crown Castle
CCI
|
+$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
751
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.94M | 0.02% |
40,222
-492
| -1% | -$60.4K |
|
752
Franklin Resources
BEN
$12.8B
| $4.93M | 0.02% |
165,804
-3,093
| -2% | -$91.9K |
|
753
Sunstone Hotel Investors
SHO
$1.78B
| $4.93M | 0.02% |
412,488
+167,039
| +68% | +$1.99M |
|
754
Alamo Group
ALG
$2.52B
| $4.92M | 0.02% |
35,293
+4
| +0% | +$558 |
|
755
Newell Brands
NWL
$2.54B
| $4.92M | 0.02% |
222,235
-6,853
| -3% | -$152K |
|
756
Olin
OLN
$3.01B
| $4.92M | 0.02% |
101,925
+16,756
| +20% | +$808K |
|
757
Sunrun
RUN
$3.84B
| $4.9M | 0.02% |
111,294
-6,214
| -5% | -$273K |
|
758
ManpowerGroup
MAN
$1.78B
| $4.89M | 0.02% |
45,143
+4,993
| +12% | +$541K |
|
759
Dick's Sporting Goods
DKS
$20.4B
| $4.88M | 0.02% |
40,766
-1,102
| -3% | -$132K |
|
760
MKS Inc. Common Stock
MKSI
$7.6B
| $4.87M | 0.02% |
32,293
-968
| -3% | -$146K |
|
761
Frontdoor
FTDR
$4.74B
| $4.87M | 0.02% |
116,127
-1,010
| -0.9% | -$42.3K |
|
762
Vistra
VST
$70.8B
| $4.86M | 0.02% |
284,378
-6,014
| -2% | -$103K |
|
763
American Financial Group
AFG
$11.5B
| $4.85M | 0.02% |
38,528
-790
| -2% | -$99.4K |
|
764
DaVita
DVA
$9.54B
| $4.84M | 0.02% |
41,626
-6,845
| -14% | -$796K |
|
765
Ryman Hospitality Properties
RHP
$6.38B
| $4.8M | 0.02% |
57,379
-2,102
| -4% | -$176K |
|
766
APA Corp
APA
$8.15B
| $4.79M | 0.02% |
223,624
-4,737
| -2% | -$102K |
|
767
Blackbaud
BLKB
$3.33B
| $4.78M | 0.02% |
67,915
+95
| +0.1% | +$6.68K |
|
|
PLAN
768
DELISTED
Anaplan, Inc.
PLAN
| $4.77M | 0.02% |
78,390
-1,763
| -2% | -$107K |
|
769
Coterra Energy
CTRA
$18.5B
| $4.77M | 0.02% |
219,177
-4,930
| -2% | -$107K |
|
770
Western Union
WU
$2.72B
| $4.75M | 0.02% |
235,136
-3,881
| -2% | -$78.5K |
|
771
GXO Logistics
GXO
$5.82B
| $4.75M | 0.02% |
+60,492
| New | +$4.75M |
|
772
Chemed
CHE
$6.62B
| $4.74M | 0.02% |
10,199
-282
| -3% | -$131K |
|
|
MDLA
773
DELISTED
Medallia, Inc.
MDLA
| $4.74M | 0.02% |
140,007
-83,651
| -37% | -$2.83M |
|
|
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
| $4.74M | 0.02% |
84,769
-3,345
| -4% | -$187K |
|
775
Aaon
AAON
$6.86B
| $4.74M | 0.02% |
108,725
+77
| +0.1% | +$3.35K |
|