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 | |
|---|---|---|---|---|---|---|
|
ARCH
976
DELISTED
Arch Resources, Inc.
ARCH
| $2.98M | 0.01% |
32,173
-92
| -0.3% | -$8.53K |
|
977
SITE Centers
SITC
$468M
| $2.97M | 0.01% |
246,698
+3,940
| +2% | +$47.5K |
|
978
Zillow
ZG
$20B
| $2.95M | 0.01% |
33,264
-2,027
| -6% | -$180K |
|
979
Huron Consulting
HURN
$2.36B
| $2.94M | 0.01% |
56,575
+113
| +0.2% | +$5.88K |
|
980
Pegasystems
PEGA
$9.66B
| $2.94M | 0.01% |
46,266
-960
| -2% | -$61K |
|
|
PACW
981
DELISTED
PacWest Bancorp
PACW
| $2.93M | 0.01% |
64,735
-2,524
| -4% | -$114K |
|
982
Ionis Pharmaceuticals
IONS
$10.2B
| $2.93M | 0.01% |
87,444
+7,390
| +9% | +$248K |
|
983
Ralph Lauren
RL
$18.9B
| $2.93M | 0.01% |
26,413
-594
| -2% | -$66K |
|
984
Premier
PINC
$2.21B
| $2.91M | 0.01% |
75,031
+1,693
| +2% | +$65.6K |
|
|
STFC
985
DELISTED
State Auto Financial Corp
STFC
| $2.9M | 0.01% |
57,000
+47,453
| +497% | +$2.42M |
|
986
National Health Investors
NHI
$3.71B
| $2.9M | 0.01% |
54,161
-1,474
| -3% | -$78.9K |
|
987
QuidelOrtho
QDEL
$2.03B
| $2.9M | 0.01% |
20,522
-925
| -4% | -$131K |
|
|
CDK
988
DELISTED
CDK Global, Inc.
CDK
| $2.9M | 0.01% |
68,038
-1,531
| -2% | -$65.1K |
|
989
JetBlue
JBLU
$1.89B
| $2.88M | 0.01% |
188,412
-3,439
| -2% | -$52.6K |
|
990
Adtran
ADTN
$849M
| $2.87M | 0.01% |
153,215
+100,369
| +190% | +$1.88M |
|
991
Xerox
XRX
$466M
| $2.87M | 0.01% |
142,325
+7,049
| +5% | +$142K |
|
|
LDL
992
DELISTED
Lydall, Inc.
LDL
| $2.87M | 0.01% |
46,142
+7,142
| +18% | +$443K |
|
993
Crane NXT
CXT
$3.56B
| $2.86M | 0.01% |
86,701
-2,061
| -2% | -$67.9K |
|
994
Goodyear
GT
$2.45B
| $2.85M | 0.01% |
161,043
| – | – |
|
995
TD Synnex
SNX
$12.6B
| $2.85M | 0.01% |
27,329
-1,157
| -4% | -$120K |
|
996
Victoria's Secret
VSCO
$2.17B
| $2.85M | 0.01% |
+51,490
| New | +$2.85M |
|
997
Interactive Brokers
IBKR
$28.2B
| $2.83M | 0.01% |
181,312
-3,160
| -2% | -$49.3K |
|
998
Flowers Foods
FLO
$3.01B
| $2.83M | 0.01% |
119,568
-2,530
| -2% | -$59.8K |
|
999
H&R Block
HRB
$6.73B
| $2.82M | 0.01% |
112,930
+9,258
| +9% | +$231K |
|
1000
QuantumScape
QS
$5.01B
| $2.82M | 0.01% |
114,841
+48,464
| +73% | +$1.19M |
|