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 | |
|---|---|---|---|---|---|---|
751
HealthEquity
HQY
$7.88B
| $4.95M | 0.02% |
111,914
+19,113
| +21% | +$846K |
|
752
First Horizon
FHN
$11.5B
| $4.94M | 0.02% |
302,427
-19,495
| -6% | -$318K |
|
753
AGNC Investment
AGNC
$10.7B
| $4.93M | 0.02% |
327,810
-3,802
| -1% | -$57.2K |
|
754
Carlyle Group
CG
$23.7B
| $4.93M | 0.02% |
89,703
-202,598
| -69% | -$11.1M |
|
755
GXO Logistics
GXO
$5.76B
| $4.92M | 0.02% |
54,210
-6,282
| -10% | -$571K |
|
756
Amkor Technology
AMKR
$6.13B
| $4.92M | 0.02% |
198,390
+36,772
| +23% | +$912K |
|
757
Avista
AVA
$2.94B
| $4.91M | 0.02% |
115,655
+11,041
| +11% | +$469K |
|
758
Louisiana-Pacific
LPX
$6.64B
| $4.91M | 0.02% |
62,716
-1,764
| -3% | -$138K |
|
759
Ryman Hospitality Properties
RHP
$6.34B
| $4.88M | 0.02% |
53,105
-4,274
| -7% | -$393K |
|
760
Invesco
IVZ
$9.88B
| $4.88M | 0.02% |
211,959
-12,534
| -6% | -$289K |
|
761
Wynn Resorts
WYNN
$12.8B
| $4.85M | 0.02% |
56,982
-2,011
| -3% | -$171K |
|
762
Wyndham Hotels & Resorts
WH
$6.43B
| $4.85M | 0.02% |
54,038
-2,224
| -4% | -$199K |
|
763
Oshkosh
OSK
$8.75B
| $4.83M | 0.02% |
42,850
-22,854
| -35% | -$2.58M |
|
764
NorthWestern Energy
NWE
$3.47B
| $4.82M | 0.02% |
84,314
+13,856
| +20% | +$792K |
|
765
Guardant Health
GH
$7.05B
| $4.82M | 0.02% |
48,172
-1,961
| -4% | -$196K |
|
766
PENN Entertainment
PENN
$2.93B
| $4.8M | 0.02% |
92,580
+48
| +0.1% | +$2.49K |
|
767
Jack in the Box
JACK
$345M
| $4.78M | 0.02% |
54,690
+10,521
| +24% | +$920K |
|
|
Y
768
DELISTED
Alleghany Corporation
Y
| $4.78M | 0.02% |
7,153
-386
| -5% | -$258K |
|
769
Assurant
AIZ
$10.6B
| $4.77M | 0.02% |
30,582
-2,597
| -8% | -$405K |
|
|
DOOR
770
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.76M | 0.02% |
40,341
+62
| +0.2% | +$7.31K |
|
771
Century Communities
CCS
$1.99B
| $4.76M | 0.02% |
58,148
-8,786
| -13% | -$719K |
|
772
Artisan Partners
APAM
$3.27B
| $4.75M | 0.02% |
99,672
+12,094
| +14% | +$576K |
|
773
Concentrix
CNXC
$3.25B
| $4.75M | 0.02% |
26,579
-1,380
| -5% | -$247K |
|
774
Campbell Soup
CPB
$9.98B
| $4.74M | 0.02% |
108,979
-3,590
| -3% | -$156K |
|
775
Kite Realty
KRG
$4.97B
| $4.73M | 0.02% |
217,340
+126,680
| +140% | +$2.76M |
|