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 | |
|---|---|---|---|---|---|---|
876
Voya Financial
VOYA
$7.3B
| $3.93M | 0.01% |
59,310
-9,994
| -14% | -$663K |
|
877
nLIGHT
LASR
$1.44B
| $3.91M | 0.01% |
163,415
| – | – |
|
878
Dolby
DLB
$6.8B
| $3.91M | 0.01% |
41,086
-1,150
| -3% | -$109K |
|
879
RLI Corp
RLI
$6.08B
| $3.91M | 0.01% |
69,798
+40
| +0.1% | +$2.24K |
|
880
Envista
NVST
$3.45B
| $3.89M | 0.01% |
86,429
-3,373
| -4% | -$152K |
|
|
COHR
881
DELISTED
Coherent Inc
COHR
| $3.89M | 0.01% |
14,599
-515
| -3% | -$137K |
|
882
Prosperity Bancshares
PB
$6.4B
| $3.88M | 0.01% |
53,621
-1,696
| -3% | -$123K |
|
883
Polaris
PII
$3.29B
| $3.85M | 0.01% |
34,998
-2,198
| -6% | -$242K |
|
884
ACI Worldwide
ACIW
$5.17B
| $3.83M | 0.01% |
110,254
+207
| +0.2% | +$7.18K |
|
885
EQT Corp
EQT
$31.9B
| $3.82M | 0.01% |
175,144
-12,184
| -7% | -$266K |
|
|
PDCO
886
DELISTED
Patterson Companies, Inc.
PDCO
| $3.79M | 0.01% |
129,239
| – | – |
|
887
Starwood Property Trust
STWD
$7.6B
| $3.79M | 0.01% |
155,781
+2,672
| +2% | +$64.9K |
|
888
WEX
WEX
$5.81B
| $3.76M | 0.01% |
26,750
+1,041
| +4% | +$146K |
|
889
Sunrun
RUN
$3.74B
| $3.75M | 0.01% |
109,324
-1,970
| -2% | -$67.6K |
|
|
TXNM
890
TXNM Energy, Inc.
TXNM
$5.99B
| $3.75M | 0.01% |
82,136
+9,241
| +13% | +$421K |
|
|
PDM
891
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.75M | 0.01% |
203,750
+15,118
| +8% | +$278K |
|
892
ScottsMiracle-Gro
SMG
$3.5B
| $3.73M | 0.01% |
23,176
-796
| -3% | -$128K |
|
893
Upstart Holdings
UPST
$6.01B
| $3.72M | 0.01% |
24,583
-590
| -2% | -$89.3K |
|
894
Encompass Health
EHC
$12.6B
| $3.69M | 0.01% |
71,158
-3,181
| -4% | -$165K |
|
895
Broadstone Net Lease
BNL
$3.52B
| $3.69M | 0.01% |
148,686
-10,318
| -6% | -$256K |
|
896
Exelixis
EXEL
$10.1B
| $3.68M | 0.01% |
201,370
+13,468
| +7% | +$246K |
|
897
Affiliated Managers Group
AMG
$6.6B
| $3.67M | 0.01% |
22,322
-4,524
| -17% | -$744K |
|
898
Bank OZK
OZK
$5.89B
| $3.66M | 0.01% |
78,667
-7,203
| -8% | -$335K |
|
899
Alaska Air
ALK
$7.22B
| $3.61M | 0.01% |
69,215
-2,140
| -3% | -$111K |
|
|
ZNGA
900
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.61M | 0.01% |
563,430
-1,304,538
| -70% | -$8.35M |
|