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 | |
|---|---|---|---|---|---|---|
851
Western Union
WU
$2.73B
| $3.98M | 0.01% |
212,374
-13,223
| -6% | -$248K |
|
852
NOV
NOV
$4.85B
| $3.97M | 0.01% |
202,465
-7,368
| -4% | -$144K |
|
853
Castle Biosciences
CSTL
$665M
| $3.96M | 0.01% |
88,176
+11,489
| +15% | +$515K |
|
|
CSR
854
Centerspace
CSR
$972M
| $3.95M | 0.01% |
40,230
+12,025
| +43% | +$1.18M |
|
855
Exponent
EXPO
$3.5B
| $3.95M | 0.01% |
36,508
+59
| +0.2% | +$6.38K |
|
856
Artisan Partners
APAM
$3.27B
| $3.94M | 0.01% |
100,030
+358
| +0.4% | +$14.1K |
|
|
VG
857
DELISTED
Vonage Holdings Corporation
VG
| $3.94M | 0.01% |
193,959
+68,702
| +55% | +$1.39M |
|
858
Synovus
SNV
$7.13B
| $3.93M | 0.01% |
80,141
-8,739
| -10% | -$428K |
|
859
nCino
NCNO
$3.47B
| $3.93M | 0.01% |
95,769
+14,548
| +18% | +$596K |
|
860
DaVita
DVA
$9.46B
| $3.92M | 0.01% |
34,668
-3,440
| -9% | -$389K |
|
861
Alaska Air
ALK
$7.22B
| $3.92M | 0.01% |
67,541
-1,674
| -2% | -$97.1K |
|
|
DOOR
862
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.89M | 0.01% |
43,705
+3,364
| +8% | +$299K |
|
863
Kosmos Energy
KOS
$832M
| $3.88M | 0.01% |
540,007
+498,300
| +1,195% | +$3.58M |
|
864
Masimo
MASI
$7.92B
| $3.88M | 0.01% |
26,678
-10,440
| -28% | -$1.52M |
|
865
RLI Corp
RLI
$6.08B
| $3.87M | 0.01% |
69,880
+82
| +0.1% | +$4.54K |
|
866
SEI Investments
SEIC
$10.7B
| $3.86M | 0.01% |
64,177
+5,159
| +9% | +$311K |
|
867
Nexstar Media Group
NXST
$5.98B
| $3.86M | 0.01% |
20,459
-3,166
| -13% | -$597K |
|
868
Allegiant Air
ALGT
$1.16B
| $3.85M | 0.01% |
23,718
+17
| +0.1% | +$2.76K |
|
869
Encompass Health
EHC
$12.6B
| $3.85M | 0.01% |
68,092
-3,066
| -4% | -$173K |
|
|
PRFT
870
DELISTED
Perficient Inc
PRFT
| $3.85M | 0.01% |
34,935
-89
| -0.3% | -$9.8K |
|
|
COHR
871
DELISTED
Coherent Inc
COHR
| $3.83M | 0.01% |
14,019
-580
| -4% | -$159K |
|
872
PENN Entertainment
PENN
$2.93B
| $3.83M | 0.01% |
90,229
-2,351
| -3% | -$99.7K |
|
873
Voya Financial
VOYA
$7.3B
| $3.8M | 0.01% |
57,317
-1,993
| -3% | -$132K |
|
874
Lumentum
LITE
$11.5B
| $3.8M | 0.01% |
38,942
-1,247
| -3% | -$122K |
|
|
LSXMK
875
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.8M | 0.01% |
107,228
-3,794
| -3% | -$134K |
|