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 | |
|---|---|---|---|---|---|---|
901
Globus Medical
GMED
$7.89B
| $3.53M | 0.01% |
47,871
-1,458
| -3% | -$108K |
|
902
ACI Worldwide
ACIW
$5.17B
| $3.48M | 0.01% |
110,631
+377
| +0.3% | +$11.9K |
|
903
Elastic
ESTC
$9.56B
| $3.46M | 0.01% |
38,936
-1,485
| -4% | -$132K |
|
904
Ingredion
INGR
$8.08B
| $3.46M | 0.01% |
39,698
-5,690
| -13% | -$496K |
|
|
SMAR
905
DELISTED
Smartsheet Inc.
SMAR
| $3.46M | 0.01% |
63,139
-2,246
| -3% | -$123K |
|
906
Brookfield Renewable
BEPC
$6.05B
| $3.45M | 0.01% |
78,783
-2,223
| -3% | -$97.3K |
|
907
CareTrust REIT
CTRE
$7.54B
| $3.43M | 0.01% |
177,626
+86,092
| +94% | +$1.66M |
|
908
Morningstar
MORN
$10.6B
| $3.42M | 0.01% |
12,503
-744
| -6% | -$203K |
|
|
FOE
909
DELISTED
Ferro Corporation
FOE
| $3.4M | 0.01% |
156,492
-210
| -0.1% | -$4.57K |
|
910
Sunrun
RUN
$3.74B
| $3.39M | 0.01% |
111,491
+2,167
| +2% | +$65.8K |
|
911
Sarepta Therapeutics
SRPT
$1.8B
| $3.38M | 0.01% |
43,286
-1,510
| -3% | -$118K |
|
912
Louisiana-Pacific
LPX
$6.64B
| $3.38M | 0.01% |
54,378
-8,338
| -13% | -$518K |
|
913
Tanger
SKT
$3.86B
| $3.37M | 0.01% |
196,247
+92,024
| +88% | +$1.58M |
|
914
Curtiss-Wright
CW
$18.7B
| $3.35M | 0.01% |
22,306
-725
| -3% | -$109K |
|
915
Northern Oil and Gas
NOG
$2.52B
| $3.35M | 0.01% |
+118,755
| New | +$3.35M |
|
|
DEA
916
Easterly Government Properties
DEA
$1.06B
| $3.34M | 0.01% |
63,229
+30,565
| +94% | +$1.62M |
|
917
10x Genomics
TXG
$1.57B
| $3.34M | 0.01% |
43,933
-1,571
| -3% | -$120K |
|
918
Graphic Packaging
GPK
$6.14B
| $3.34M | 0.01% |
166,708
-10,801
| -6% | -$216K |
|
919
Donaldson
DCI
$9.34B
| $3.33M | 0.01% |
64,187
-3,681
| -5% | -$191K |
|
|
OPI
920
Office Properties Income Trust
OPI
$18.7M
| $3.3M | 0.01% |
128,379
+43,124
| +51% | +$1.11M |
|
|
CNR
921
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.3M | 0.01% |
+135,543
| New | +$3.3M |
|
922
Idacorp
IDA
$6.76B
| $3.29M | 0.01% |
28,558
-914
| -3% | -$105K |
|
923
Harley-Davidson
HOG
$3.65B
| $3.28M | 0.01% |
83,259
-3,662
| -4% | -$144K |
|
924
DMC Global
BOOM
$141M
| $3.28M | 0.01% |
107,408
| – | – |
|
925
TopBuild
BLD
$11.8B
| $3.27M | 0.01% |
18,048
-541
| -3% | -$98.1K |
|