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 | |
|---|---|---|---|---|---|---|
951
Southwest Gas
SWX
$5.67B
| $3.06M | 0.01% |
39,135
| – | – |
|
952
Goodyear
GT
$2.45B
| $3.04M | 0.01% |
212,991
+83,828
| +65% | +$1.2M |
|
|
SRCL
953
DELISTED
Stericycle Inc
SRCL
| $3.02M | 0.01% |
51,308
-1,503
| -3% | -$88.6K |
|
|
ILPT
954
Industrial Logistics Properties Trust
ILPT
$415M
| $3.02M | 0.01% |
133,166
+57,950
| +77% | +$1.31M |
|
955
RH
RH
$4.29B
| $3.01M | 0.01% |
9,243
-307
| -3% | -$100K |
|
956
Goosehead Insurance
GSHD
$2.01B
| $3M | 0.01% |
38,139
+7,298
| +24% | +$573K |
|
|
IAA
957
DELISTED
IAA, Inc. Common Stock
IAA
| $2.99M | 0.01% |
78,097
-2,000
| -2% | -$76.5K |
|
958
Nutanix
NTNX
$20.7B
| $2.98M | 0.01% |
111,197
-72,822
| -40% | -$1.95M |
|
|
MDRX
959
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.98M | 0.01% |
132,260
+68
| +0.1% | +$1.53K |
|
960
Affiliated Managers Group
AMG
$6.6B
| $2.97M | 0.01% |
21,060
-1,262
| -6% | -$178K |
|
961
National Research Corp
NRC
$366M
| $2.96M | 0.01% |
74,750
| – | – |
|
962
DT Midstream
DTM
$10.9B
| $2.96M | 0.01% |
54,587
-324
| -0.6% | -$17.6K |
|
963
PVH
PVH
$3.93B
| $2.96M | 0.01% |
38,607
-2,026
| -5% | -$155K |
|
|
CDK
964
DELISTED
CDK Global, Inc.
CDK
| $2.96M | 0.01% |
60,743
-3,095
| -5% | -$151K |
|
965
Sprouts Farmers Market
SFM
$13.1B
| $2.95M | 0.01% |
92,354
| – | – |
|
966
Ashland
ASH
$2.42B
| $2.94M | 0.01% |
29,877
-806
| -3% | -$79.3K |
|
967
Axalta
AXTA
$6.7B
| $2.94M | 0.01% |
119,618
-4,617
| -4% | -$113K |
|
968
Wintrust Financial
WTFC
$9.17B
| $2.93M | 0.01% |
31,568
-1,043
| -3% | -$96.9K |
|
969
Ecovyst
ECVT
$1.05B
| $2.92M | 0.01% |
252,921
+1,172
| +0.5% | +$13.5K |
|
970
H.B. Fuller
FUL
$3.33B
| $2.92M | 0.01% |
44,116
+36
| +0.1% | +$2.38K |
|
|
PACW
971
DELISTED
PacWest Bancorp
PACW
| $2.91M | 0.01% |
67,353
+4,965
| +8% | +$214K |
|
972
Albertsons Companies
ACI
$10.4B
| $2.89M | 0.01% |
86,891
-27,732
| -24% | -$922K |
|
973
Bausch Health
BHC
$2.64B
| $2.89M | 0.01% |
126,370
+100,000
| +379% | +$2.29M |
|
974
Novavax
NVAX
$1.29B
| $2.89M | 0.01% |
39,174
-2,267
| -5% | -$167K |
|
975
Flowers Foods
FLO
$3.02B
| $2.88M | 0.01% |
112,066
-10,149
| -8% | -$261K |
|