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 | |
|---|---|---|---|---|---|---|
926
Flowers Foods
FLO
$3.02B
| $3.36M | 0.01% |
122,215
+2,647
| +2% | +$72.7K |
|
927
MDU Resources
MDU
$3.36B
| $3.34M | 0.01% |
284,806
-32,808
| -10% | -$385K |
|
928
Idacorp
IDA
$6.76B
| $3.34M | 0.01% |
29,472
-1,770
| -6% | -$201K |
|
929
Credit Acceptance
CACC
$5.8B
| $3.33M | 0.01% |
4,845
-579
| -11% | -$398K |
|
930
Insight Enterprises
NSIT
$3.96B
| $3.32M | 0.01% |
31,160
+6,381
| +26% | +$680K |
|
|
MRTX
931
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.31M | 0.01% |
22,563
+655
| +3% | +$96.1K |
|
932
Ashland
ASH
$2.42B
| $3.3M | 0.01% |
30,683
+15
| +0% | +$1.62K |
|
933
Castle Biosciences
CSTL
$665M
| $3.29M | 0.01% |
76,687
+20,433
| +36% | +$876K |
|
934
Rayonier
RYN
$4.04B
| $3.29M | 0.01% |
85,607
-2,330
| -3% | -$89.5K |
|
935
Harley-Davidson
HOG
$3.65B
| $3.28M | 0.01% |
86,921
+1,438
| +2% | +$54.2K |
|
936
SiriusXM
SIRI
$8.02B
| $3.27M | 0.01% |
51,551
-2,388
| -4% | -$152K |
|
937
TechTarget
TTGT
$404M
| $3.27M | 0.01% |
34,135
| – | – |
|
938
Essential Properties Realty Trust
EPRT
$5.88B
| $3.23M | 0.01% |
112,090
-6,296
| -5% | -$182K |
|
939
iHeartMedia
IHRT
$323M
| $3.23M | 0.01% |
153,605
+144,716
| +1,628% | +$3.04M |
|
940
Primerica
PRI
$8.74B
| $3.23M | 0.01% |
21,082
-790
| -4% | -$121K |
|
941
XPEL
XPEL
$990M
| $3.23M | 0.01% |
47,286
+3,042
| +7% | +$208K |
|
|
FRTA
942
DELISTED
Forterra, Inc
FRTA
| $3.21M | 0.01% |
135,000
+21,000
| +18% | +$499K |
|
943
Q2 Holdings
QTWO
$5.13B
| $3.2M | 0.01% |
+40,274
| New | +$3.2M |
|
944
Curtiss-Wright
CW
$18.7B
| $3.19M | 0.01% |
23,031
-1,852
| -7% | -$257K |
|
945
Boise Cascade
BCC
$3.21B
| $3.19M | 0.01% |
44,840
-195
| -0.4% | -$13.9K |
|
946
Valmont Industries
VMI
$7.45B
| $3.19M | 0.01% |
12,728
-892
| -7% | -$223K |
|
947
Armstrong World Industries
AWI
$8.47B
| $3.17M | 0.01% |
27,304
-910
| -3% | -$106K |
|
948
AutoNation
AN
$8.42B
| $3.17M | 0.01% |
27,108
-3,842
| -12% | -$449K |
|
|
SRCL
949
DELISTED
Stericycle Inc
SRCL
| $3.15M | 0.01% |
52,811
-1,456
| -3% | -$86.8K |
|
950
Thor Industries
THO
$5.66B
| $3.14M | 0.01% |
30,214
-903
| -3% | -$93.7K |
|