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 | |
|---|---|---|---|---|---|---|
951
Brookfield Renewable
BEPC
$6.05B
| $3.24M | 0.01% |
83,343
-1,604
| -2% | -$62.3K |
|
|
EVBG
952
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.23M | 0.01% |
21,405
-38
| -0.2% | -$5.74K |
|
953
Enovis
ENOV
$1.81B
| $3.23M | 0.01% |
40,893
-890
| -2% | -$70.3K |
|
954
Idacorp
IDA
$6.76B
| $3.23M | 0.01% |
31,242
+348
| +1% | +$36K |
|
955
OneMain Financial
OMF
$7.22B
| $3.21M | 0.01% |
57,981
+7,430
| +15% | +$411K |
|
956
Valmont Industries
VMI
$7.45B
| $3.2M | 0.01% |
13,620
-397
| -3% | -$93.3K |
|
957
COPT Defense Properties
CDP
$3.45B
| $3.18M | 0.01% |
117,856
-3,599
| -3% | -$97.1K |
|
958
Credit Acceptance
CACC
$5.8B
| $3.18M | 0.01% |
5,424
-216
| -4% | -$126K |
|
959
Fox Class B
FOX
$25.3B
| $3.15M | 0.01% |
84,894
-1,911
| -2% | -$70.9K |
|
960
Curtiss-Wright
CW
$19.3B
| $3.14M | 0.01% |
24,883
-345
| -1% | -$43.5K |
|
961
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.14M | 0.01% |
139,969
-4,231
| -3% | -$94.8K |
|
962
MasTec
MTZ
$15B
| $3.13M | 0.01% |
36,316
+3,664
| +11% | +$316K |
|
963
National Fuel Gas
NFG
$7.95B
| $3.13M | 0.01% |
59,653
+3,991
| +7% | +$210K |
|
964
Harley-Davidson
HOG
$3.73B
| $3.13M | 0.01% |
85,483
-3,883
| -4% | -$142K |
|
|
PRMW
965
DELISTED
Primo Water Corporation
PRMW
| $3.13M | 0.01% |
198,721
+353
| +0.2% | +$5.55K |
|
966
Webster Financial
WBS
$10.3B
| $3.12M | 0.01% |
57,205
-759
| -1% | -$41.3K |
|
967
Mesa Laboratories
MLAB
$327M
| $3.11M | 0.01% |
10,279
| – | – |
|
968
Skechers
SKX
$9.5B
| $3.1M | 0.01% |
73,536
-1,654
| -2% | -$69.7K |
|
969
Mine Safety
MSA
$6.63B
| $3.09M | 0.01% |
21,174
-408
| -2% | -$59.4K |
|
970
Hanover Insurance
THG
$6.37B
| $3.05M | 0.01% |
23,537
+425
| +2% | +$55.1K |
|
971
NOV
NOV
$4.94B
| $3.04M | 0.01% |
231,924
-3,991
| -2% | -$52.3K |
|
972
ArcBest
ARCB
$1.61B
| $3.01M | 0.01% |
36,855
+2,833
| +8% | +$232K |
|
973
First Citizens BancShares
FCNCA
$25.4B
| $3.01M | 0.01% |
3,567
-80
| -2% | -$67.5K |
|
974
Rayonier
RYN
$4.04B
| $2.99M | 0.01% |
87,937
-393
| -0.4% | -$13.3K |
|
|
RPAI
975
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.99M | 0.01% |
231,744
-9,132
| -4% | -$118K |
|