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 | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8B
| $4.32M | 0.01% |
72,815
-2,480
| -3% | -$147K |
|
827
US Foods
USFD
$17.5B
| $4.31M | 0.01% |
123,796
-4,490
| -3% | -$156K |
|
828
Renasant Corp
RNST
$3.67B
| $4.31M | 0.01% |
113,532
+11,483
| +11% | +$436K |
|
|
CHCT
829
Community Healthcare Trust
CHCT
$440M
| $4.3M | 0.01% |
91,055
-1,595
| -2% | -$75.4K |
|
830
Rollins
ROL
$27.3B
| $4.29M | 0.01% |
125,258
-4,325
| -3% | -$148K |
|
831
Neurocrine Biosciences
NBIX
$14B
| $4.28M | 0.01% |
50,290
-1,926
| -4% | -$164K |
|
832
Brunswick
BC
$4.23B
| $4.28M | 0.01% |
42,495
-3,692
| -8% | -$372K |
|
833
Exponent
EXPO
$3.5B
| $4.26M | 0.01% |
36,449
-18
| -0% | -$2.1K |
|
834
Synovus
SNV
$7.13B
| $4.26M | 0.01% |
88,880
+1,449
| +2% | +$69.4K |
|
835
DMC Global
BOOM
$141M
| $4.25M | 0.01% |
107,408
| – | – |
|
836
Lumentum
LITE
$11.5B
| $4.25M | 0.01% |
40,189
-3,109
| -7% | -$329K |
|
837
Xerox
XRX
$456M
| $4.25M | 0.01% |
187,588
+45,263
| +32% | +$1.02M |
|
838
LXP Industrial Trust
LXP
$2.67B
| $4.24M | 0.01% |
271,288
-17,579
| -6% | -$275K |
|
839
Federal Signal
FSS
$7.65B
| $4.22M | 0.01% |
97,403
-6,754
| -6% | -$293K |
|
840
SiTime
SITM
$6.39B
| $4.22M | 0.01% |
14,426
-1,742
| -11% | -$510K |
|
841
Open Lending Corp
LPRO
$253M
| $4.21M | 0.01% |
187,184
| – | – |
|
842
Veritex Holdings
VBTX
$1.87B
| $4.2M | 0.01% |
105,658
| – | – |
|
843
Natera
NTRA
$23.3B
| $4.19M | 0.01% |
44,889
-1,698
| -4% | -$159K |
|
844
Thermon Group Holdings
THR
$826M
| $4.18M | 0.01% |
246,865
| – | – |
|
845
Azenta
AZTA
$1.34B
| $4.16M | 0.01% |
40,326
-1,396
| -3% | -$144K |
|
|
RADI
846
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.14M | 0.01% |
257,320
+20,248
| +9% | +$326K |
|
847
Norwegian Cruise Line
NCLH
$11.5B
| $4.13M | 0.01% |
199,319
-6,846
| -3% | -$142K |
|
848
Mister Car Wash
MCW
$1.77B
| $4.13M | 0.01% |
226,736
+40,473
| +22% | +$737K |
|
849
Stifel
SF
$11.6B
| $4.13M | 0.01% |
58,584
-2,726
| -4% | -$192K |
|
850
OGE Energy
OGE
$8.85B
| $4.12M | 0.01% |
107,330
-4,107
| -4% | -$158K |
|