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 | |
|---|---|---|---|---|---|---|
801
Newell Brands
NWL
$2.55B
| $4.23M | 0.01% |
197,672
-7,034
| -3% | -$151K |
|
802
Genpact
G
$7.49B
| $4.23M | 0.01% |
97,188
-3,044
| -3% | -$132K |
|
803
Chemed
CHE
$6.58B
| $4.22M | 0.01% |
8,334
-247
| -3% | -$125K |
|
804
Olin
OLN
$2.93B
| $4.21M | 0.01% |
80,612
-18,346
| -19% | -$959K |
|
805
Federal Signal
FSS
$7.62B
| $4.2M | 0.01% |
124,440
+27,037
| +28% | +$913K |
|
806
Norwegian Cruise Line
NCLH
$11.5B
| $4.2M | 0.01% |
191,925
-7,394
| -4% | -$162K |
|
807
Guidewire Software
GWRE
$21.2B
| $4.18M | 0.01% |
44,142
-1,437
| -3% | -$136K |
|
|
BERY
808
DELISTED
Berry Global Group, Inc.
BERY
| $4.17M | 0.01% |
78,345
-3,072
| -4% | -$164K |
|
809
Texas Pacific Land
TPL
$21.4B
| $4.16M | 0.01% |
9,228
-471
| -5% | -$212K |
|
810
Jefferies Financial Group
JEF
$13.5B
| $4.16M | 0.01% |
132,401
-13,342
| -9% | -$419K |
|
|
AIMC
811
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.16M | 0.01% |
106,752
+15,465
| +17% | +$602K |
|
812
Penumbra
PEN
$10.6B
| $4.14M | 0.01% |
18,655
-605
| -3% | -$134K |
|
813
DXC Technology
DXC
$2.55B
| $4.13M | 0.01% |
126,636
-8,360
| -6% | -$273K |
|
814
Triumph Financial, Inc.
TFIN
$1.42B
| $4.12M | 0.01% |
43,813
+6,000
| +16% | +$564K |
|
|
RADI
815
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.12M | 0.01% |
288,366
+31,046
| +12% | +$443K |
|
816
New York Times
NYT
$9.38B
| $4.12M | 0.01% |
89,777
-2,548
| -3% | -$117K |
|
817
Lincoln Electric
LECO
$13.3B
| $4.11M | 0.01% |
29,836
-1,577
| -5% | -$217K |
|
818
Deckers Outdoor
DECK
$16.9B
| $4.09M | 0.01% |
89,676
-9,072
| -9% | -$414K |
|
819
Gentex
GNTX
$6.15B
| $4.09M | 0.01% |
140,229
-9,943
| -7% | -$290K |
|
|
SASR
820
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.09M | 0.01% |
91,040
-4
| -0% | -$180 |
|
821
Peloton Interactive
PTON
$3.19B
| $4.09M | 0.01% |
154,745
+9,897
| +7% | +$261K |
|
822
Columbia Banking Systems
COLB
$7.87B
| $4.09M | 0.01% |
126,641
-9,080
| -7% | -$293K |
|
|
DISH
823
DELISTED
DISH Network Corp.
DISH
| $4.09M | 0.01% |
129,125
-4,595
| -3% | -$145K |
|
|
WBT
824
DELISTED
Welbilt, Inc.
WBT
| $4.08M | 0.01% |
171,696
+167,654
| +4,148% | +$3.98M |
|
825
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.08M | 0.01% |
+116,421
| New | +$4.08M |
|