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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Financial, Inc.
FLG
$5.31B
| $2.88M | 0.01% |
89,506
-4,943
| -5% | -$159K |
|
977
Ionis Pharmaceuticals
IONS
$10.1B
| $2.88M | 0.01% |
77,666
-6,995
| -8% | -$259K |
|
978
Evercore
EVR
$13.1B
| $2.87M | 0.01% |
25,760
-19,401
| -43% | -$2.16M |
|
979
Delek US
DK
$1.72B
| $2.85M | 0.01% |
134,245
| – | – |
|
980
Valmont Industries
VMI
$7.59B
| $2.85M | 0.01% |
11,938
-790
| -6% | -$188K |
|
981
Air Lease Corp
AL
$7.1B
| $2.84M | 0.01% |
63,520
-165
| -0.3% | -$7.37K |
|
982
BWX Technologies
BWXT
$15.4B
| $2.81M | 0.01% |
52,079
-1,129
| -2% | -$60.8K |
|
983
Boise Cascade
BCC
$3.3B
| $2.8M | 0.01% |
40,365
-4,475
| -10% | -$311K |
|
984
Interactive Brokers
IBKR
$28.1B
| $2.8M | 0.01% |
170,056
-5,324
| -3% | -$87.7K |
|
|
LTC
985
LTC Properties
LTC
$1.68B
| $2.8M | 0.01% |
72,811
+34,956
| +92% | +$1.34M |
|
986
ScottsMiracle-Gro
SMG
$3.55B
| $2.8M | 0.01% |
22,767
-409
| -2% | -$50.3K |
|
987
Fox Class B
FOX
$25.7B
| $2.8M | 0.01% |
77,105
-3,634
| -5% | -$132K |
|
|
UNVR
988
DELISTED
Univar Solutions Inc.
UNVR
| $2.79M | 0.01% |
86,932
-3,093
| -3% | -$99.4K |
|
989
Skechers
SKX
$9.52B
| $2.79M | 0.01% |
68,457
-2,586
| -4% | -$105K |
|
990
Cirrus Logic
CRUS
$5.9B
| $2.79M | 0.01% |
32,860
-943
| -3% | -$80K |
|
991
Primerica
PRI
$8.87B
| $2.79M | 0.01% |
20,362
-720
| -3% | -$98.5K |
|
992
Eagle Materials
EXP
$7.66B
| $2.78M | 0.01% |
21,675
-2,668
| -11% | -$342K |
|
993
Hanover Insurance
THG
$6.45B
| $2.77M | 0.01% |
18,554
-660
| -3% | -$98.7K |
|
994
TechTarget
TTGT
$418M
| $2.77M | 0.01% |
34,135
| – | – |
|
995
Hyatt Hotels
H
$13.9B
| $2.77M | 0.01% |
29,035
-930
| -3% | -$88.8K |
|
996
McGrath RentCorp
MGRC
$3.07B
| $2.76M | 0.01% |
32,517
+88
| +0.3% | +$7.48K |
|
|
SGI
997
Somnigroup International Inc.
SGI
$18B
| $2.73M | 0.01% |
97,858
-2,737
| -3% | -$76.4K |
|
998
Navient
NAVI
$1.3B
| $2.73M | 0.01% |
+160,049
| New | +$2.73M |
|
999
CS Disco
LAW
$357M
| $2.73M | 0.01% |
80,224
| – | – |
|
1000
Upstart Holdings
UPST
$6.02B
| $2.73M | 0.01% |
24,975
+392
| +2% | +$42.8K |
|