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 | |
|---|---|---|---|---|---|---|
751
OGE Energy
OGE
$8.81B
| $4.58M | 0.02% |
112,405
+5,075
| +5% | +$207K |
|
752
Viavi Solutions
VIAV
$2.67B
| $4.58M | 0.02% |
285,011
+534
| +0.2% | +$8.59K |
|
753
WEX
WEX
$5.84B
| $4.58M | 0.02% |
25,663
-1,087
| -4% | -$194K |
|
754
Bright Horizons
BFAM
$6.4B
| $4.58M | 0.02% |
34,491
-1,449
| -4% | -$192K |
|
755
Old Republic International
ORI
$9.84B
| $4.58M | 0.02% |
176,885
-7,299
| -4% | -$189K |
|
756
Lennox International
LII
$19.9B
| $4.57M | 0.02% |
17,738
-942
| -5% | -$243K |
|
757
NorthWestern Energy
NWE
$3.46B
| $4.57M | 0.02% |
75,479
-8,835
| -10% | -$534K |
|
758
Neurocrine Biosciences
NBIX
$14.1B
| $4.56M | 0.02% |
48,610
-1,680
| -3% | -$157K |
|
|
BDN
759
Brandywine Realty Trust
BDN
$757M
| $4.56M | 0.02% |
322,184
+151,476
| +89% | +$2.14M |
|
|
MIME
760
DELISTED
Mimecast Limited
MIME
| $4.54M | 0.02% |
+57,000
| New | +$4.54M |
|
|
WIRE
761
DELISTED
Encore Wire Corp
WIRE
| $4.53M | 0.02% |
39,702
+1,611
| +4% | +$184K |
|
762
Aramark
ARMK
$9.97B
| $4.53M | 0.02% |
166,773
-4,295
| -3% | -$117K |
|
763
Rivian
RIVN
$17B
| $4.53M | 0.02% |
90,097
+3,825
| +4% | +$192K |
|
|
MNDT
764
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.52M | 0.02% |
202,799
+76,602
| +61% | +$1.71M |
|
765
Cable One
CABO
$893M
| $4.5M | 0.02% |
3,075
-104
| -3% | -$152K |
|
766
Carlyle Group
CG
$23.6B
| $4.49M | 0.02% |
91,866
+2,163
| +2% | +$106K |
|
767
Jack in the Box
JACK
$349M
| $4.49M | 0.02% |
48,066
-6,624
| -12% | -$619K |
|
768
UGI
UGI
$7.35B
| $4.48M | 0.02% |
123,656
-465
| -0.4% | -$16.8K |
|
|
SYNH
769
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.48M | 0.02% |
55,298
-1,536
| -3% | -$124K |
|
770
Churchill Downs
CHDN
$6.76B
| $4.47M | 0.02% |
40,326
-1,396
| -3% | -$155K |
|
771
US Foods
USFD
$17.6B
| $4.47M | 0.02% |
118,756
-5,040
| -4% | -$190K |
|
772
Exelixis
EXEL
$10.3B
| $4.46M | 0.02% |
196,692
-4,678
| -2% | -$106K |
|
773
Lear
LEA
$5.73B
| $4.45M | 0.02% |
31,196
-1,161
| -4% | -$166K |
|
|
AVLR
774
DELISTED
Avalara, Inc.
AVLR
| $4.43M | 0.02% |
44,509
-1,747
| -4% | -$174K |
|
775
Wyndham Hotels & Resorts
WH
$6.48B
| $4.42M | 0.02% |
52,211
-1,827
| -3% | -$155K |
|