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 | |
|---|---|---|---|---|---|---|
|
SGI
776
Somnigroup International Inc.
SGI
$17.9B
| $4.73M | 0.02% |
100,595
-5,976
| -6% | -$281K |
|
777
RLJ Lodging Trust
RLJ
$1.14B
| $4.73M | 0.02% |
339,551
+172,749
| +104% | +$2.41M |
|
|
PLYM
778
Plymouth Industrial REIT
PLYM
$988M
| $4.72M | 0.02% |
147,375
-40,000
| -21% | -$1.28M |
|
779
Piper Sandler
PIPR
$5.95B
| $4.71M | 0.02% |
26,377
-4,463
| -14% | -$797K |
|
|
AIMC
780
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.71M | 0.02% |
91,287
+17,035
| +23% | +$879K |
|
781
Lithia Motors
LAD
$8.64B
| $4.7M | 0.02% |
15,814
-7,955
| -33% | -$2.36M |
|
782
Huntington Ingalls Industries
HII
$10.7B
| $4.69M | 0.02% |
25,135
-903
| -3% | -$169K |
|
783
Advanced Drainage Systems
WMS
$11B
| $4.67M | 0.02% |
34,335
-2,254
| -6% | -$307K |
|
784
Pure Storage
PSTG
$26.5B
| $4.67M | 0.02% |
143,435
-5,381
| -4% | -$175K |
|
785
Wolverine World Wide
WWW
$2.51B
| $4.65M | 0.02% |
161,254
+25,068
| +18% | +$722K |
|
|
PBCT
786
DELISTED
People's United Financial Inc
PBCT
| $4.64M | 0.02% |
260,245
-8,873
| -3% | -$158K |
|
787
Simmons First National
SFNC
$2.97B
| $4.61M | 0.02% |
155,970
+11,435
| +8% | +$338K |
|
788
Sonic Automotive
SAH
$2.77B
| $4.61M | 0.02% |
93,142
+13,206
| +17% | +$653K |
|
|
DISCK
789
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.6M | 0.02% |
200,854
-6,498
| -3% | -$149K |
|
790
Rogers Corp
ROG
$1.44B
| $4.6M | 0.02% |
16,837
+4,481
| +36% | +$1.22M |
|
791
Rambus
RMBS
$8.3B
| $4.6M | 0.02% |
+156,362
| New | +$4.6M |
|
792
Agree Realty
ADC
$7.96B
| $4.59M | 0.02% |
64,336
-4,662
| -7% | -$333K |
|
793
Comfort Systems
FIX
$26.5B
| $4.56M | 0.02% |
46,133
-12,654
| -22% | -$1.25M |
|
794
DraftKings
DKNG
$22.7B
| $4.56M | 0.02% |
165,812
-6,787
| -4% | -$186K |
|
795
Aramark
ARMK
$10B
| $4.55M | 0.02% |
171,068
-6,114
| -3% | -$163K |
|
796
Dick's Sporting Goods
DKS
$18.2B
| $4.55M | 0.02% |
39,578
-1,188
| -3% | -$137K |
|
797
Simpson Manufacturing
SSD
$7.97B
| $4.55M | 0.02% |
32,695
-2,911
| -8% | -$405K |
|
798
Chemed
CHE
$6.57B
| $4.54M | 0.02% |
8,581
-1,618
| -16% | -$856K |
|
799
Morningstar
MORN
$10.6B
| $4.53M | 0.02% |
13,247
-616
| -4% | -$211K |
|
|
PRFT
800
DELISTED
Perficient Inc
PRFT
| $4.53M | 0.02% |
35,024
+3,911
| +13% | +$506K |
|