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 | |
|---|---|---|---|---|---|---|
776
Kirby Corp
KEX
$4.88B
| $4.72M | 0.02% |
98,393
-747
| -0.8% | -$35.8K |
|
777
Urban Edge Properties
UE
$2.67B
| $4.72M | 0.02% |
257,676
+28,676
| +13% | +$525K |
|
778
DXC Technology
DXC
$2.56B
| $4.71M | 0.02% |
140,164
-8,720
| -6% | -$293K |
|
779
Campbell Soup
CPB
$10B
| $4.71M | 0.02% |
112,569
-1,945
| -2% | -$81.3K |
|
|
Y
780
DELISTED
Alleghany Corporation
Y
| $4.71M | 0.02% |
7,539
-170
| -2% | -$106K |
|
|
PBCT
781
DELISTED
People's United Financial Inc
PBCT
| $4.7M | 0.02% |
269,118
-5,559
| -2% | -$97.1K |
|
782
New York Times
NYT
$9.47B
| $4.7M | 0.02% |
95,370
-8,623
| -8% | -$425K |
|
783
Sealed Air
SEE
$4.89B
| $4.7M | 0.02% |
85,764
-3,570
| -4% | -$196K |
|
784
Goosehead Insurance
GSHD
$2.04B
| $4.7M | 0.02% |
30,841
-8,464
| -22% | -$1.29M |
|
785
Treehouse Foods
THS
$888M
| $4.68M | 0.02% |
117,456
+112,476
| +2,259% | +$4.49M |
|
786
Unum
UNM
$12.6B
| $4.68M | 0.02% |
186,670
+44,188
| +31% | +$1.11M |
|
787
Bentley Systems
BSY
$16B
| $4.67M | 0.02% |
77,029
+67
| +0.1% | +$4.06K |
|
|
PDCE
788
DELISTED
PDC Energy, Inc.
PDCE
| $4.64M | 0.02% |
97,978
+366
| +0.4% | +$17.3K |
|
789
Allegiant Air
ALGT
$1.17B
| $4.63M | 0.02% |
23,689
-2
| -0% | -$391 |
|
|
SMAR
790
DELISTED
Smartsheet Inc.
SMAR
| $4.62M | 0.02% |
67,058
-1,508
| -2% | -$104K |
|
791
nLIGHT
LASR
$1.46B
| $4.61M | 0.02% |
163,415
| – | – |
|
792
Kinsale Capital Group
KNSL
$10B
| $4.59M | 0.02% |
28,354
| – | – |
|
793
Rollins
ROL
$27.8B
| $4.58M | 0.02% |
129,583
-2,525
| -2% | -$89.2K |
|
794
Forward Air
FWRD
$922M
| $4.57M | 0.02% |
55,078
-7,639
| -12% | -$634K |
|
795
Purple Innovation
PRPL
$115M
| $4.57M | 0.02% |
217,466
+48,099
| +28% | +$1.01M |
|
796
Agree Realty
ADC
$8.05B
| $4.57M | 0.02% |
68,998
-1,670
| -2% | -$111K |
|
797
Columbia Banking Systems
COLB
$7.87B
| $4.55M | 0.02% |
119,870
+10,317
| +9% | +$392K |
|
798
AptarGroup
ATR
$8.99B
| $4.53M | 0.02% |
37,976
-1,346
| -3% | -$161K |
|
799
WEX
WEX
$5.92B
| $4.53M | 0.02% |
25,709
-1,274
| -5% | -$224K |
|
800
Central Garden & Pet Class A
CENTA
$2.07B
| $4.51M | 0.02% |
131,224
+19,603
| +18% | +$674K |
|