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 | |
|---|---|---|---|---|---|---|
776
CONMED
CNMD
$1.63B
| $4.42M | 0.02% |
29,741
-1,878
| -6% | -$279K |
|
777
SiTime
SITM
$6.41B
| $4.42M | 0.02% |
17,816
+3,390
| +23% | +$840K |
|
778
Comfort Systems
FIX
$26.3B
| $4.41M | 0.02% |
49,581
+3,448
| +7% | +$307K |
|
779
Hanesbrands
HBI
$2.22B
| $4.41M | 0.02% |
295,838
-6,374
| -2% | -$94.9K |
|
780
Piper Sandler
PIPR
$5.91B
| $4.4M | 0.02% |
33,547
+7,170
| +27% | +$941K |
|
781
Houlihan Lokey
HLI
$14.1B
| $4.4M | 0.02% |
50,122
-739
| -1% | -$64.9K |
|
782
Wayfair
W
$11.2B
| $4.4M | 0.02% |
39,673
-1,319
| -3% | -$146K |
|
783
Franklin Resources
BEN
$12.6B
| $4.39M | 0.02% |
157,241
-10,619
| -6% | -$296K |
|
784
Wynn Resorts
WYNN
$12.7B
| $4.38M | 0.02% |
54,919
-2,063
| -4% | -$164K |
|
|
TWNK
785
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.37M | 0.02% |
199,053
-44,557
| -18% | -$978K |
|
786
Cullen/Frost Bankers
CFR
$8.13B
| $4.36M | 0.02% |
31,480
-1,086
| -3% | -$150K |
|
787
Ares Capital
ARCC
$15.8B
| $4.36M | 0.02% |
207,923
| – | – |
|
788
Merit Medical Systems
MMSI
$5.27B
| $4.35M | 0.02% |
65,371
-97
| -0.1% | -$6.45K |
|
|
ROIC
789
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.35M | 0.02% |
224,265
+107,401
| +92% | +$2.08M |
|
790
Kohl's
KSS
$1.78B
| $4.34M | 0.02% |
71,791
-8,884
| -11% | -$537K |
|
791
Casey's General Stores
CASY
$19.9B
| $4.33M | 0.02% |
21,864
-714
| -3% | -$142K |
|
792
Mattel
MAT
$5.74B
| $4.32M | 0.02% |
194,654
+7,239
| +4% | +$161K |
|
793
AMN Healthcare
AMN
$753M
| $4.32M | 0.02% |
41,399
-556
| -1% | -$58K |
|
794
Commerce Bancshares
CBSH
$7.98B
| $4.32M | 0.02% |
69,837
-2,978
| -4% | -$184K |
|
795
Zillow
Z
$20.9B
| $4.3M | 0.02% |
87,243
-4,305
| -5% | -$212K |
|
796
Central Garden & Pet Class A
CENTA
$2.08B
| $4.29M | 0.02% |
131,610
+337
| +0.3% | +$11K |
|
797
Concentrix
CNXC
$3.32B
| $4.29M | 0.02% |
25,736
-843
| -3% | -$140K |
|
798
Rollins
ROL
$27.2B
| $4.26M | 0.02% |
121,499
-3,759
| -3% | -$132K |
|
799
Woodward
WWD
$14.3B
| $4.26M | 0.02% |
34,090
+1,248
| +4% | +$156K |
|
800
Avista
AVA
$2.94B
| $4.25M | 0.02% |
94,229
-21,426
| -19% | -$967K |
|