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 | |
|---|---|---|---|---|---|---|
801
Terreno Realty
TRNO
$6.02B
| $4.5M | 0.02% |
71,136
-1,329
| -2% | -$84K |
|
|
SASR
802
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.49M | 0.02% |
98,065
+7
| +0% | +$321 |
|
|
HR
803
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.48M | 0.02% |
150,365
-744
| -0.5% | -$22.2K |
|
|
ENV
804
DELISTED
ENVESTNET, INC.
ENV
| $4.47M | 0.02% |
55,681
+198
| +0.4% | +$15.9K |
|
|
IAA
805
DELISTED
IAA, Inc. Common Stock
IAA
| $4.47M | 0.02% |
81,843
-1,108
| -1% | -$60.5K |
|
806
CONMED
CNMD
$1.66B
| $4.47M | 0.02% |
34,127
+2,736
| +9% | +$358K |
|
807
U-Haul Holding Co
UHAL
$11B
| $4.46M | 0.02% |
69,080
-12,450
| -15% | -$804K |
|
808
Polaris
PII
$3.37B
| $4.45M | 0.02% |
37,196
-776
| -2% | -$92.9K |
|
809
US Foods
USFD
$17.9B
| $4.45M | 0.02% |
128,286
-1,604
| -1% | -$55.6K |
|
810
Encompass Health
EHC
$12.7B
| $4.44M | 0.02% |
74,339
-1,128
| -1% | -$67.3K |
|
811
Merit Medical Systems
MMSI
$5.3B
| $4.41M | 0.02% |
61,354
-5,808
| -9% | -$417K |
|
812
Brunswick
BC
$4.32B
| $4.4M | 0.02% |
46,187
+63
| +0.1% | +$6K |
|
813
Casey's General Stores
CASY
$20.7B
| $4.4M | 0.02% |
23,320
-959
| -4% | -$181K |
|
814
ITT
ITT
$13.9B
| $4.4M | 0.02% |
51,200
-1,071
| -2% | -$91.9K |
|
815
Old Republic International
ORI
$9.99B
| $4.39M | 0.02% |
189,638
+505
| +0.3% | +$11.7K |
|
816
Tandem Diabetes Care
TNDM
$866M
| $4.38M | 0.02% |
36,650
-769
| -2% | -$91.8K |
|
817
Wyndham Hotels & Resorts
WH
$6.6B
| $4.34M | 0.02% |
56,262
-674
| -1% | -$52K |
|
|
UFS
818
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.34M | 0.02% |
79,500
+9,000
| +13% | +$491K |
|
819
PVH
PVH
$3.94B
| $4.32M | 0.02% |
41,995
-463
| -1% | -$47.6K |
|
820
Commerce Bancshares
CBSH
$7.96B
| $4.32M | 0.02% |
75,295
-1,434
| -2% | -$82.2K |
|
821
Moelis & Co
MC
$5.59B
| $4.31M | 0.02% |
69,703
-6,286
| -8% | -$389K |
|
822
Jack in the Box
JACK
$339M
| $4.3M | 0.02% |
44,169
+5,875
| +15% | +$572K |
|
|
LSXMK
823
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.3M | 0.02% |
116,888
-2,630
| -2% | -$96.7K |
|
824
Universal Display
OLED
$6.53B
| $4.3M | 0.02% |
25,120
-470
| -2% | -$80.4K |
|
825
Avient
AVNT
$3.41B
| $4.29M | 0.02% |
92,490
+5,258
| +6% | +$244K |
|