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 | |
|---|---|---|---|---|---|---|
976
Hilltop Holdings
HTH
$2.19B
| $2.98M | 0.01% |
84,886
+86
| +0.1% | +$3.02K |
|
977
Wintrust Financial
WTFC
$9.17B
| $2.96M | 0.01% |
32,611
-1,207
| -4% | -$110K |
|
978
Hamilton Lane
HLNE
$6.55B
| $2.96M | 0.01% |
28,536
| – | – |
|
979
Crane NXT
CXT
$3.56B
| $2.95M | 0.01% |
83,531
-3,170
| -4% | -$112K |
|
980
ArcBest
ARCB
$1.61B
| $2.95M | 0.01% |
24,597
-12,258
| -33% | -$1.47M |
|
|
STFC
981
DELISTED
State Auto Financial Corp
STFC
| $2.95M | 0.01% |
57,000
| – | – |
|
982
Leggett & Platt
LEG
$1.34B
| $2.95M | 0.01% |
71,540
-2,679
| -4% | -$110K |
|
|
SILK
983
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.92M | 0.01% |
68,593
| – | – |
|
984
Chemours
CC
$2.44B
| $2.92M | 0.01% |
87,078
-4,797
| -5% | -$161K |
|
985
QuantumScape
QS
$5.01B
| $2.92M | 0.01% |
131,695
+16,854
| +15% | +$374K |
|
986
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.92M | 0.01% |
130,599
-9,370
| -7% | -$210K |
|
987
National Health Investors
NHI
$3.71B
| $2.91M | 0.01% |
50,710
-3,451
| -6% | -$198K |
|
988
Bloomin' Brands
BLMN
$589M
| $2.91M | 0.01% |
138,713
+43,872
| +46% | +$920K |
|
989
Purple Innovation
PRPL
$116M
| $2.89M | 0.01% |
217,466
| – | – |
|
990
Hyatt Hotels
H
$13.6B
| $2.87M | 0.01% |
29,965
+340
| +1% | +$32.6K |
|
991
CS Disco
LAW
$343M
| $2.87M | 0.01% |
80,224
| – | – |
|
992
First Citizens BancShares
FCNCA
$25.4B
| $2.86M | 0.01% |
3,448
-119
| -3% | -$98.7K |
|
|
ARCH
993
DELISTED
Arch Resources, Inc.
ARCH
| $2.85M | 0.01% |
31,198
-975
| -3% | -$89K |
|
994
NOV
NOV
$4.94B
| $2.84M | 0.01% |
209,833
-22,091
| -10% | -$299K |
|
995
PennyMac Financial
PFSI
$6.22B
| $2.84M | 0.01% |
40,672
+12,533
| +45% | +$875K |
|
996
Huron Consulting
HURN
$2.36B
| $2.83M | 0.01% |
56,612
+37
| +0.1% | +$1.85K |
|
|
PACW
997
DELISTED
PacWest Bancorp
PACW
| $2.82M | 0.01% |
62,388
-2,347
| -4% | -$106K |
|
998
Air Lease Corp
AL
$7.11B
| $2.82M | 0.01% |
63,685
-4,311
| -6% | -$191K |
|
999
SITE Centers
SITC
$468M
| $2.81M | 0.01% |
227,573
-19,125
| -8% | -$236K |
|
|
STL
1000
DELISTED
Sterling Bancorp
STL
| $2.8M | 0.01% |
108,743
-3,757
| -3% | -$96.9K |
|