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 | |
|---|---|---|---|---|---|---|
876
Four Corners Property Trust
FCPT
$2.68B
| $3.79M | 0.01% |
140,192
+68,874
| +97% | +$1.86M |
|
877
Sonic Automotive
SAH
$2.77B
| $3.79M | 0.01% |
89,121
-4,021
| -4% | -$171K |
|
878
Stifel
SF
$11.6B
| $3.78M | 0.01% |
55,621
-2,963
| -5% | -$201K |
|
879
Oshkosh
OSK
$8.75B
| $3.75M | 0.01% |
37,300
-5,550
| -13% | -$559K |
|
880
GXO Logistics
GXO
$5.76B
| $3.75M | 0.01% |
52,587
-1,623
| -3% | -$116K |
|
881
Century Communities
CCS
$1.99B
| $3.73M | 0.01% |
69,558
+11,410
| +20% | +$611K |
|
|
NXRT
882
NexPoint Residential Trust
NXRT
$850M
| $3.71M | 0.01% |
41,044
+20,090
| +96% | +$1.81M |
|
883
Simpson Manufacturing
SSD
$7.97B
| $3.7M | 0.01% |
33,919
+1,224
| +4% | +$133K |
|
|
AAT
884
American Assets Trust
AAT
$1.25B
| $3.68M | 0.01% |
97,115
+46,589
| +92% | +$1.77M |
|
885
Dropbox
DBX
$8.29B
| $3.67M | 0.01% |
158,023
-4,581
| -3% | -$107K |
|
886
HEICO
HEI
$44.1B
| $3.67M | 0.01% |
23,896
-824
| -3% | -$127K |
|
887
XPO
XPO
$15.3B
| $3.66M | 0.01% |
84,673
-3,025
| -3% | -$131K |
|
888
Wolverine World Wide
WWW
$2.51B
| $3.65M | 0.01% |
161,680
+426
| +0.3% | +$9.61K |
|
889
Sonoco
SON
$4.54B
| $3.64M | 0.01% |
58,143
-2,058
| -3% | -$129K |
|
890
Starwood Property Trust
STWD
$7.6B
| $3.64M | 0.01% |
150,481
-5,300
| -3% | -$128K |
|
891
Prosperity Bancshares
PB
$6.4B
| $3.62M | 0.01% |
52,188
-1,433
| -3% | -$99.4K |
|
892
Dick's Sporting Goods
DKS
$18.2B
| $3.6M | 0.01% |
35,944
-3,634
| -9% | -$363K |
|
893
ePlus
PLUS
$1.93B
| $3.58M | 0.01% |
63,896
+100
| +0.2% | +$5.61K |
|
894
Xerox
XRX
$456M
| $3.57M | 0.01% |
177,073
-10,515
| -6% | -$212K |
|
|
SILK
895
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.57M | 0.01% |
86,400
+17,807
| +26% | +$735K |
|
896
Polaris
PII
$3.29B
| $3.57M | 0.01% |
33,863
-1,135
| -3% | -$120K |
|
897
Bruker
BRKR
$4.63B
| $3.55M | 0.01% |
55,176
-33,762
| -38% | -$2.17M |
|
898
Acadia Realty Trust
AKR
$2.54B
| $3.54M | 0.01% |
163,560
+78,200
| +92% | +$1.69M |
|
899
XPEL
XPEL
$990M
| $3.54M | 0.01% |
67,301
+20,015
| +42% | +$1.05M |
|
900
Open Lending Corp
LPRO
$253M
| $3.54M | 0.01% |
187,184
| – | – |
|