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 | |
|---|---|---|---|---|---|---|
826
SouthState Bank Corporation
SSB
$10.3B
| $4.07M | 0.01% |
49,918
+106
| +0.2% | +$8.65K |
|
827
Envista
NVST
$3.45B
| $4.07M | 0.01% |
83,599
-2,830
| -3% | -$138K |
|
828
AGNC Investment
AGNC
$10.7B
| $4.07M | 0.01% |
310,742
-17,068
| -5% | -$224K |
|
829
Blackbaud
BLKB
$3.33B
| $4.07M | 0.01% |
67,972
+75
| +0.1% | +$4.49K |
|
830
Mohawk Industries
MHK
$8.41B
| $4.07M | 0.01% |
32,764
-835
| -2% | -$104K |
|
831
National Vision
EYE
$1.79B
| $4.06M | 0.01% |
93,176
+290
| +0.3% | +$12.6K |
|
832
Renasant Corp
RNST
$3.67B
| $4.06M | 0.01% |
121,338
+7,806
| +7% | +$261K |
|
833
Simmons First National
SFNC
$2.97B
| $4.06M | 0.01% |
154,821
-1,149
| -0.7% | -$30.1K |
|
834
National Fuel Gas
NFG
$7.87B
| $4.06M | 0.01% |
59,035
-4,889
| -8% | -$336K |
|
|
COUP
835
DELISTED
Coupa Software Incorporated
COUP
| $4.06M | 0.01% |
39,903
-11,502
| -22% | -$1.17M |
|
836
Aaon
AAON
$6.93B
| $4.05M | 0.01% |
108,929
+168
| +0.2% | +$6.24K |
|
837
Rambus
RMBS
$8.3B
| $4.04M | 0.01% |
126,755
-29,607
| -19% | -$944K |
|
838
HF Sinclair
DINO
$9.57B
| $4.04M | 0.01% |
101,385
-2,813
| -3% | -$112K |
|
839
DiamondRock Hospitality
DRH
$1.72B
| $4.04M | 0.01% |
399,754
+185,723
| +87% | +$1.88M |
|
840
Veritex Holdings
VBTX
$1.87B
| $4.03M | 0.01% |
105,658
| – | – |
|
841
IAC Inc
IAC
$2.88B
| $4.02M | 0.01% |
48,814
-1,291
| -3% | -$106K |
|
|
ELME
842
Elme Communities
ELME
$1.51B
| $4.02M | 0.01% |
157,438
+74,987
| +91% | +$1.91M |
|
843
Advanced Drainage Systems
WMS
$11B
| $4.01M | 0.01% |
33,776
-559
| -2% | -$66.4K |
|
844
AptarGroup
ATR
$8.98B
| $4.01M | 0.01% |
34,131
-2,481
| -7% | -$291K |
|
845
Trex
TREX
$6.43B
| $4M | 0.01% |
61,274
-3,439
| -5% | -$225K |
|
846
Thermon Group Holdings
THR
$826M
| $4M | 0.01% |
246,865
| – | – |
|
847
Tandem Diabetes Care
TNDM
$836M
| $3.99M | 0.01% |
34,335
-1,143
| -3% | -$133K |
|
848
ManpowerGroup
MAN
$1.75B
| $3.99M | 0.01% |
42,497
+319
| +0.8% | +$30K |
|
849
Moelis & Co
MC
$5.44B
| $3.99M | 0.01% |
84,961
+20,315
| +31% | +$954K |
|
850
Universal Display
OLED
$6.52B
| $3.99M | 0.01% |
23,895
-896
| -4% | -$150K |
|