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 | |
|---|---|---|---|---|---|---|
801
Old Republic International
ORI
$9.92B
| $4.53M | 0.02% |
184,184
-5,454
| -3% | -$134K |
|
802
Bright Horizons
BFAM
$6.36B
| $4.52M | 0.02% |
35,940
-936
| -3% | -$118K |
|
803
Triumph Financial, Inc.
TFIN
$1.42B
| $4.5M | 0.02% |
37,813
+17,866
| +90% | +$2.13M |
|
804
AptarGroup
ATR
$8.98B
| $4.48M | 0.02% |
36,612
-1,364
| -4% | -$167K |
|
805
CONMED
CNMD
$1.63B
| $4.48M | 0.02% |
31,619
-2,508
| -7% | -$356K |
|
806
Newell Brands
NWL
$2.54B
| $4.47M | 0.02% |
204,706
-17,529
| -8% | -$383K |
|
|
HR
807
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.46M | 0.02% |
140,997
-9,368
| -6% | -$296K |
|
808
New York Times
NYT
$9.37B
| $4.46M | 0.02% |
92,325
-3,045
| -3% | -$147K |
|
809
National Vision
EYE
$1.79B
| $4.46M | 0.02% |
92,886
+102
| +0.1% | +$4.9K |
|
810
Casey's General Stores
CASY
$20B
| $4.46M | 0.02% |
22,578
-742
| -3% | -$146K |
|
811
nCino
NCNO
$3.47B
| $4.46M | 0.02% |
81,221
-1,141
| -1% | -$62.6K |
|
812
Columbia Banking Systems
COLB
$7.84B
| $4.44M | 0.01% |
135,721
+15,851
| +13% | +$519K |
|
813
Allegiant Air
ALGT
$1.16B
| $4.43M | 0.01% |
23,701
+12
| +0.1% | +$2.24K |
|
814
Ares Capital
ARCC
$15.8B
| $4.41M | 0.01% |
207,923
| – | – |
|
815
Pinnacle West Capital
PNW
$10.5B
| $4.39M | 0.01% |
62,204
-10,094
| -14% | -$713K |
|
816
Ingredion
INGR
$8.08B
| $4.39M | 0.01% |
45,388
+5,982
| +15% | +$578K |
|
817
TaskUs
TASK
$1.54B
| $4.38M | 0.01% |
+81,237
| New | +$4.38M |
|
818
Lincoln Electric
LECO
$13.4B
| $4.38M | 0.01% |
31,413
-1,508
| -5% | -$210K |
|
|
SASR
819
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.38M | 0.01% |
91,044
-7,021
| -7% | -$338K |
|
|
LSXMK
820
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.37M | 0.01% |
111,022
-5,866
| -5% | -$231K |
|
821
DXC Technology
DXC
$2.55B
| $4.35M | 0.01% |
134,996
-5,168
| -4% | -$166K |
|
|
DISH
822
DELISTED
DISH Network Corp.
DISH
| $4.34M | 0.01% |
133,720
-4,985
| -4% | -$162K |
|
823
DaVita
DVA
$9.46B
| $4.34M | 0.01% |
38,108
-3,518
| -8% | -$400K |
|
824
PVH
PVH
$3.93B
| $4.33M | 0.01% |
40,633
-1,362
| -3% | -$145K |
|
825
Toll Brothers
TOL
$13.8B
| $4.33M | 0.01% |
59,808
-2,909
| -5% | -$211K |
|