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 | |
|---|---|---|---|---|---|---|
901
Royal Gold
RGLD
$12.3B
| $3.72M | 0.01% |
38,992
-527
| -1% | -$50.3K |
|
902
Dolby
DLB
$6.8B
| $3.72M | 0.01% |
42,236
-799
| -2% | -$70.3K |
|
903
SouthState Bank Corporation
SSB
$10.3B
| $3.71M | 0.01% |
49,688
+163
| +0.3% | +$12.2K |
|
904
Bank OZK
OZK
$5.89B
| $3.69M | 0.01% |
85,870
+7,938
| +10% | +$341K |
|
|
SRCL
905
DELISTED
Stericycle Inc
SRCL
| $3.69M | 0.01% |
54,267
-896
| -2% | -$60.9K |
|
|
FLG
906
Flagstar Financial, Inc.
FLG
$5.24B
| $3.69M | 0.01% |
95,502
-1,997
| -2% | -$77.1K |
|
907
LXP Industrial Trust
LXP
$2.67B
| $3.68M | 0.01% |
288,867
-9,225
| -3% | -$118K |
|
908
Renasant Corp
RNST
$3.67B
| $3.68M | 0.01% |
102,049
+105
| +0.1% | +$3.79K |
|
909
OGE Energy
OGE
$8.85B
| $3.67M | 0.01% |
111,437
-2,507
| -2% | -$82.6K |
|
910
SLM Corp
SLM
$6.01B
| $3.67M | 0.01% |
208,679
-14,050
| -6% | -$247K |
|
911
SEI Investments
SEIC
$10.7B
| $3.66M | 0.01% |
61,686
-836
| -1% | -$49.6K |
|
|
COR
912
DELISTED
Coresite Realty Corporation
COR
| $3.64M | 0.01% |
26,240
+24
| +0.1% | +$3.33K |
|
913
Post Holdings
POST
$5.69B
| $3.63M | 0.01% |
50,306
-3,330
| -6% | -$240K |
|
914
Lumentum
LITE
$11.5B
| $3.62M | 0.01% |
43,298
-806
| -2% | -$67.3K |
|
915
Mattel
MAT
$5.78B
| $3.61M | 0.01% |
194,657
-4,378
| -2% | -$81.3K |
|
|
TXNM
916
TXNM Energy, Inc.
TXNM
$5.99B
| $3.61M | 0.01% |
72,895
+295
| +0.4% | +$14.6K |
|
|
PRFT
917
DELISTED
Perficient Inc
PRFT
| $3.6M | 0.01% |
31,113
-6,318
| -17% | -$731K |
|
918
Morningstar
MORN
$10.6B
| $3.59M | 0.01% |
13,863
-132
| -0.9% | -$34.2K |
|
919
MDU Resources
MDU
$3.36B
| $3.58M | 0.01% |
317,614
+5,704
| +2% | +$64.3K |
|
920
Macerich
MAC
$4.53B
| $3.56M | 0.01% |
213,242
+39,772
| +23% | +$665K |
|
|
ITCI
921
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.55M | 0.01% |
95,158
| – | – |
|
922
ScottsMiracle-Gro
SMG
$3.5B
| $3.51M | 0.01% |
23,972
-1,484
| -6% | -$217K |
|
923
Ingredion
INGR
$8.08B
| $3.51M | 0.01% |
39,406
-672
| -2% | -$59.8K |
|
924
Graphic Packaging
GPK
$6.24B
| $3.51M | 0.01% |
184,140
+2,916
| +2% | +$55.5K |
|
925
RLI Corp
RLI
$6.08B
| $3.5M | 0.01% |
69,758
+82
| +0.1% | +$4.11K |
|