Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$194M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.34%
Holding
2,093
New
123
Increased
700
Reduced
1,030
Closed
81

Top Buys

1
PLD icon
Prologis
PLD
+$103M
2
WFC icon
Wells Fargo
WFC
+$52.3M
3
PSA icon
Public Storage
PSA
+$51.4M
4
SPGI icon
S&P Global
SPGI
+$51.3M
5
SPG icon
Simon Property Group
SPG
+$37.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$141M
2
AAPL icon
Apple
AAPL
+$77.7M
3
META icon
Meta Platforms (Facebook)
META
+$50.5M
4
JPM icon
JPMorgan Chase
JPM
+$47.6M
5
AMT icon
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
SIRI icon
926
SiriusXM
SIRI
$8.02B
$3.27M 0.01%
49,322
-2,229
-4% -$148K
MDU icon
927
MDU Resources
MDU
$3.36B
$3.26M 0.01%
321,782
+36,976
+13% +$375K
ACHC icon
928
Acadia Healthcare
ACHC
$1.94B
$3.26M 0.01%
49,714
-1,561
-3% -$102K
RYN icon
929
Rayonier
RYN
$4.04B
$3.25M 0.01%
83,004
-2,603
-3% -$102K
BC icon
930
Brunswick
BC
$4.23B
$3.24M 0.01%
39,987
-2,508
-6% -$203K
AZTA icon
931
Azenta
AZTA
$1.34B
$3.22M 0.01%
38,904
-1,422
-4% -$118K
OZK icon
932
Bank OZK
OZK
$5.89B
$3.21M 0.01%
75,192
-3,475
-4% -$148K
PNTG icon
933
Pennant Group
PNTG
$850M
$3.19M 0.01%
171,366
– –
BSY icon
934
Bentley Systems
BSY
$16B
$3.19M 0.01%
72,249
-2,012
-3% -$88.9K
AMED
935
DELISTED
Amedisys
AMED
$3.18M 0.01%
18,477
-692
-4% -$119K
SLM icon
936
SLM Corp
SLM
$6.01B
$3.17M 0.01%
172,793
-28,328
-14% -$520K
POR icon
937
Portland General Electric
POR
$4.63B
$3.17M 0.01%
57,490
– –
DLB icon
938
Dolby
DLB
$6.8B
$3.13M 0.01%
40,063
-1,023
-2% -$80K
AEL
939
DELISTED
American Equity Investment Life Holding Company
AEL
$3.13M 0.01%
78,395
+68,201
+669% +$2.72M
GNL icon
940
Global Net Lease
GNL
$1.81B
$3.13M 0.01%
198,819
+92,234
+87% +$1.45M
TASK icon
941
TaskUs
TASK
$1.54B
$3.12M 0.01%
81,237
– –
CXT icon
942
Crane NXT
CXT
$3.49B
$3.12M 0.01%
82,993
-538
-0.6% -$20.2K
VVV icon
943
Valvoline
VVV
$5B
$3.12M 0.01%
98,687
-89,996
-48% -$2.84M
DKNG icon
944
DraftKings
DKNG
$22.7B
$3.11M 0.01%
159,838
-5,974
-4% -$116K
FLOW
945
DELISTED
SPX FLOW, Inc.
FLOW
$3.11M 0.01%
36,065
+34,674
+2,493% +$2.99M
GH icon
946
Guardant Health
GH
$7.05B
$3.09M 0.01%
46,671
-1,501
-3% -$99.4K
CVI icon
947
CVR Energy
CVI
$3.21B
$3.08M 0.01%
120,455
+199
+0.2% +$5.08K
ENOV icon
948
Enovis
ENOV
$1.74B
$3.08M 0.01%
44,905
+5,491
+14% +$376K
TMX
949
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.07M 0.01%
67,278
-1,821
-3% -$83.1K
TDC icon
950
Teradata
TDC
$1.99B
$3.07M 0.01%
62,218
+4,208
+7% +$207K
36 37
38
39 40