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 | |
|---|---|---|---|---|---|---|
876
TopBuild
BLD
$12B
| $3.94M | 0.01% |
19,246
-360
| -2% | -$73.7K |
|
877
Prosperity Bancshares
PB
$6.44B
| $3.94M | 0.01% |
55,317
-951
| -2% | -$67.7K |
|
|
PDCO
878
DELISTED
Patterson Companies, Inc.
PDCO
| $3.9M | 0.01% |
129,239
+10,345
| +9% | +$312K |
|
|
CXP
879
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.89M | 0.01% |
204,741
+76,813
| +60% | +$1.46M |
|
|
MRTX
880
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.88M | 0.01% |
21,908
-493
| -2% | -$87.2K |
|
|
RADI
881
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.87M | 0.01% |
237,072
+100,762
| +74% | +$1.65M |
|
882
CS Disco
LAW
$359M
| $3.85M | 0.01% |
+80,224
| New | +$3.85M |
|
883
Globus Medical
GMED
$8.05B
| $3.85M | 0.01% |
50,178
+4,847
| +11% | +$371K |
|
884
Synovus
SNV
$7.19B
| $3.84M | 0.01% |
87,431
-3,614
| -4% | -$159K |
|
885
Woodward
WWD
$14.4B
| $3.83M | 0.01% |
33,868
-693
| -2% | -$78.5K |
|
886
EQT Corp
EQT
$31.8B
| $3.83M | 0.01% |
187,328
-2,403
| -1% | -$49.2K |
|
887
Huntsman Corp
HUN
$1.94B
| $3.83M | 0.01% |
129,459
-2,648
| -2% | -$78.4K |
|
888
Thor Industries
THO
$5.83B
| $3.82M | 0.01% |
31,117
+735
| +2% | +$90.2K |
|
889
Simpson Manufacturing
SSD
$8.07B
| $3.81M | 0.01% |
35,606
+129
| +0.4% | +$13.8K |
|
|
COHR
890
DELISTED
Coherent Inc
COHR
| $3.78M | 0.01% |
15,114
-305
| -2% | -$76.3K |
|
|
SILK
891
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.78M | 0.01% |
68,593
| – | – |
|
892
AutoNation
AN
$8.56B
| $3.77M | 0.01% |
30,950
-4,193
| -12% | -$510K |
|
893
Nexstar Media Group
NXST
$6.25B
| $3.76M | 0.01% |
24,763
-1,159
| -4% | -$176K |
|
894
Envista
NVST
$3.59B
| $3.76M | 0.01% |
89,802
-2,019
| -2% | -$84.4K |
|
895
Pure Storage
PSTG
$27B
| $3.74M | 0.01% |
148,816
-3,347
| -2% | -$84.2K |
|
896
Axalta
AXTA
$6.88B
| $3.74M | 0.01% |
128,169
-2,868
| -2% | -$83.7K |
|
897
Castle Biosciences
CSTL
$660M
| $3.74M | 0.01% |
56,254
| – | – |
|
898
Albertsons Companies
ACI
$10.5B
| $3.74M | 0.01% |
120,123
+138
| +0.1% | +$4.3K |
|
899
Starwood Property Trust
STWD
$7.56B
| $3.74M | 0.01% |
153,109
-3,446
| -2% | -$84.1K |
|
900
Shift4
FOUR
$5.97B
| $3.73M | 0.01% |
48,168
+23,660
| +97% | +$1.83M |
|