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 | |
|---|---|---|---|---|---|---|
951
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.13M | 0.01% |
37,252
-734
| -2% | -$61.7K |
|
|
CSR
952
Centerspace
CSR
$972M
| $3.13M | 0.01% |
28,205
-917
| -3% | -$102K |
|
|
TMX
953
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.13M | 0.01% |
69,099
-10,210
| -13% | -$462K |
|
954
Enovis
ENOV
$1.74B
| $3.12M | 0.01% |
39,414
-1,479
| -4% | -$117K |
|
955
Acadia Healthcare
ACHC
$1.94B
| $3.11M | 0.01% |
51,275
-1,669
| -3% | -$101K |
|
956
Cirrus Logic
CRUS
$5.78B
| $3.11M | 0.01% |
33,803
-7,578
| -18% | -$697K |
|
957
National Research Corp
NRC
$366M
| $3.1M | 0.01% |
74,750
+20,736
| +38% | +$861K |
|
|
AMED
958
DELISTED
Amedisys
AMED
| $3.1M | 0.01% |
19,169
-2,711
| -12% | -$439K |
|
959
Fluor
FLR
$6.69B
| $3.1M | 0.01% |
125,137
| – | – |
|
960
Mine Safety
MSA
$6.63B
| $3.1M | 0.01% |
20,507
-667
| -3% | -$101K |
|
961
Astec Industries
ASTE
$1.06B
| $3.09M | 0.01% |
44,634
+42,983
| +2,603% | +$2.98M |
|
962
Skechers
SKX
$9.5B
| $3.08M | 0.01% |
71,043
-2,493
| -3% | -$108K |
|
963
Webster Financial
WBS
$10.2B
| $3.07M | 0.01% |
54,885
-2,320
| -4% | -$130K |
|
964
Edgewell Personal Care
EPC
$1.01B
| $3.06M | 0.01% |
67,010
+61,675
| +1,156% | +$2.82M |
|
965
Ralph Lauren
RL
$18.9B
| $3.06M | 0.01% |
25,758
-655
| -2% | -$77.9K |
|
966
COPT Defense Properties
CDP
$3.45B
| $3.06M | 0.01% |
109,375
-8,481
| -7% | -$237K |
|
|
NEWR
967
DELISTED
New Relic, Inc.
NEWR
| $3.05M | 0.01% |
27,732
-1,061
| -4% | -$117K |
|
968
Portland General Electric
POR
$4.63B
| $3.04M | 0.01% |
57,490
| – | – |
|
969
Central Garden & Pet
CENT
$2.28B
| $3.04M | 0.01% |
72,195
| – | – |
|
970
Cytokinetics
CYTK
$6.22B
| $3.04M | 0.01% |
66,629
| – | – |
|
971
Premier
PINC
$2.21B
| $3.04M | 0.01% |
73,758
-1,273
| -2% | -$52.4K |
|
972
OneMain Financial
OMF
$7.22B
| $3.03M | 0.01% |
60,454
+2,473
| +4% | +$124K |
|
|
BCPC
973
Balchem Corporation
BCPC
$5.05B
| $3.02M | 0.01% |
17,934
+2,782
| +18% | +$469K |
|
974
Grid Dynamics Holdings
GDYN
$635M
| $3M | 0.01% |
+78,989
| New | +$3M |
|
975
Brookfield Renewable
BEPC
$6.05B
| $2.98M | 0.01% |
81,006
-2,337
| -3% | -$86.1K |
|