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 | |
|---|---|---|---|---|---|---|
851
Sarepta Therapeutics
SRPT
$1.87B
| $4.14M | 0.01% |
44,717
-815
| -2% | -$75.4K |
|
852
CBIZ
CBZ
$3.09B
| $4.13M | 0.01% |
127,837
+108
| +0.1% | +$3.49K |
|
853
Exponent
EXPO
$3.57B
| $4.13M | 0.01% |
36,467
-5,936
| -14% | -$672K |
|
854
Kohl's
KSS
$1.81B
| $4.12M | 0.01% |
87,402
-1,966
| -2% | -$92.6K |
|
855
UFP Industries
UFPI
$5.98B
| $4.11M | 0.01% |
60,521
+1,915
| +3% | +$130K |
|
856
Century Communities
CCS
$2.04B
| $4.11M | 0.01% |
66,934
-105
| -0.2% | -$6.45K |
|
|
MGLN
857
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.11M | 0.01% |
43,500
+6,000
| +16% | +$567K |
|
|
AIMC
858
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.11M | 0.01% |
74,252
+5,601
| +8% | +$310K |
|
859
Texas Pacific Land
TPL
$21.6B
| $4.1M | 0.01% |
10,161
-351
| -3% | -$141K |
|
860
Avista
AVA
$2.94B
| $4.09M | 0.01% |
104,614
+7,842
| +8% | +$307K |
|
861
Wolverine World Wide
WWW
$2.49B
| $4.06M | 0.01% |
136,186
-12,852
| -9% | -$384K |
|
862
Affiliated Managers Group
AMG
$6.68B
| $4.06M | 0.01% |
26,846
+2,356
| +10% | +$356K |
|
|
NLSN
863
DELISTED
Nielsen Holdings plc
NLSN
| $4.04M | 0.01% |
210,685
-3,818
| -2% | -$73.3K |
|
864
NorthWestern Energy
NWE
$3.49B
| $4.04M | 0.01% |
70,458
-1,356
| -2% | -$77.7K |
|
865
Amkor Technology
AMKR
$6.25B
| $4.03M | 0.01% |
161,618
-25,555
| -14% | -$638K |
|
866
Federal Signal
FSS
$7.74B
| $4.02M | 0.01% |
104,157
-6,759
| -6% | -$261K |
|
|
FOCS
867
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.01M | 0.01% |
76,607
| – | – |
|
868
Cullen/Frost Bankers
CFR
$8.2B
| $4.01M | 0.01% |
33,776
-714
| -2% | -$84.7K |
|
869
Exelixis
EXEL
$10.4B
| $3.97M | 0.01% |
187,902
+9,453
| +5% | +$200K |
|
870
DMC Global
BOOM
$144M
| $3.96M | 0.01% |
107,408
| – | – |
|
871
Sonoco
SON
$4.61B
| $3.96M | 0.01% |
66,512
+5,567
| +9% | +$332K |
|
872
Advanced Drainage Systems
WMS
$11.4B
| $3.96M | 0.01% |
36,589
+1,826
| +5% | +$198K |
|
873
Louisiana-Pacific
LPX
$6.76B
| $3.96M | 0.01% |
64,480
-5,458
| -8% | -$335K |
|
874
Regal Rexnord
RRX
$9.59B
| $3.96M | 0.01% |
26,306
-590
| -2% | -$88.7K |
|
875
Broadstone Net Lease
BNL
$3.54B
| $3.95M | 0.01% |
159,004
-2,574
| -2% | -$63.9K |
|