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 | |
|---|---|---|---|---|---|---|
901
SEI Investments
SEIC
$10.7B
| $3.6M | 0.01% |
59,018
-2,668
| -4% | -$163K |
|
902
Woodward
WWD
$14.3B
| $3.6M | 0.01% |
32,842
-1,026
| -3% | -$112K |
|
903
Opendoor
OPEN
$4.31B
| $3.59M | 0.01% |
245,958
-5,044
| -2% | -$73.7K |
|
904
Bentley Systems
BSY
$16B
| $3.59M | 0.01% |
74,261
-2,768
| -4% | -$134K |
|
905
Post Holdings
POST
$5.69B
| $3.57M | 0.01% |
48,436
-1,870
| -4% | -$138K |
|
906
H.B. Fuller
FUL
$3.33B
| $3.57M | 0.01% |
44,080
+5,817
| +15% | +$471K |
|
907
Nexstar Media Group
NXST
$5.98B
| $3.57M | 0.01% |
23,625
-1,138
| -5% | -$172K |
|
908
HEICO
HEI
$44.1B
| $3.57M | 0.01% |
24,720
-816
| -3% | -$118K |
|
909
Globus Medical
GMED
$7.89B
| $3.56M | 0.01% |
49,329
-849
| -2% | -$61.3K |
|
910
IPG Photonics
IPGP
$3.44B
| $3.52M | 0.01% |
20,459
-576
| -3% | -$99.2K |
|
|
PSB
911
DELISTED
PS Business Parks, Inc.
PSB
| $3.52M | 0.01% |
19,088
-1,584
| -8% | -$292K |
|
|
PLAN
912
DELISTED
Anaplan, Inc.
PLAN
| $3.51M | 0.01% |
76,625
-1,765
| -2% | -$80.9K |
|
913
Sonoco
SON
$4.54B
| $3.49M | 0.01% |
60,201
-6,311
| -9% | -$365K |
|
914
Adtran
ADTN
$828M
| $3.48M | 0.01% |
152,528
-687
| -0.4% | -$15.7K |
|
915
Interactive Brokers
IBKR
$27.8B
| $3.48M | 0.01% |
175,380
-5,932
| -3% | -$118K |
|
916
Graphic Packaging
GPK
$6.14B
| $3.46M | 0.01% |
177,509
-6,631
| -4% | -$129K |
|
917
Albertsons Companies
ACI
$10.4B
| $3.46M | 0.01% |
114,623
-5,500
| -5% | -$166K |
|
|
FLG
918
Flagstar Financial, Inc.
FLG
$5.24B
| $3.46M | 0.01% |
94,449
-1,053
| -1% | -$38.6K |
|
919
ePlus
PLUS
$1.93B
| $3.44M | 0.01% |
63,796
+6
| +0% | +$323 |
|
|
X
920
DELISTED
US Steel
X
| $3.42M | 0.01% |
143,753
-5,503
| -4% | -$131K |
|
|
FOE
921
DELISTED
Ferro Corporation
FOE
| $3.42M | 0.01% |
156,702
+32,884
| +27% | +$718K |
|
922
HF Sinclair
DINO
$9.57B
| $3.42M | 0.01% |
104,198
+20,663
| +25% | +$677K |
|
|
XENT
923
DELISTED
Intersect ENT, Inc
XENT
| $3.41M | 0.01% |
125,000
+35,000
| +39% | +$956K |
|
924
Macerich
MAC
$4.53B
| $3.39M | 0.01% |
196,418
-16,824
| -8% | -$291K |
|
925
Mesa Laboratories
MLAB
$327M
| $3.37M | 0.01% |
10,279
| – | – |
|