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 | |
|---|---|---|---|---|---|---|
1001
MGIC Investment
MTG
$6.54B
| $2.8M | 0.01% |
194,076
-228,974
| -54% | -$3.3M |
|
1002
Vontier
VNT
$6.29B
| $2.8M | 0.01% |
91,018
-5,996
| -6% | -$184K |
|
|
AZEK
1003
DELISTED
The AZEK Co
AZEK
| $2.79M | 0.01% |
60,372
-2,328
| -4% | -$108K |
|
1004
Sally Beauty Holdings
SBH
$1.45B
| $2.79M | 0.01% |
151,131
-2,098
| -1% | -$38.7K |
|
1005
MasTec
MTZ
$15B
| $2.79M | 0.01% |
30,228
-6,088
| -17% | -$562K |
|
|
MZTI
1006
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.79M | 0.01% |
16,818
+2,113
| +14% | +$350K |
|
1007
Fox Class B
FOX
$25.3B
| $2.77M | 0.01% |
80,739
-4,155
| -5% | -$142K |
|
1008
NCR Voyix
VYX
$1.73B
| $2.76M | 0.01% |
111,813
-4,147
| -4% | -$102K |
|
1009
Goodyear
GT
$2.45B
| $2.75M | 0.01% |
129,163
-31,880
| -20% | -$680K |
|
1010
Sprouts Farmers Market
SFM
$13.1B
| $2.74M | 0.01% |
92,354
+27,076
| +41% | +$804K |
|
1011
Southwest Gas
SWX
$5.67B
| $2.74M | 0.01% |
39,135
-800
| -2% | -$56K |
|
1012
Griffon
GFF
$3.65B
| $2.68M | 0.01% |
94,055
+22
| +0% | +$627 |
|
|
CDK
1013
DELISTED
CDK Global, Inc.
CDK
| $2.67M | 0.01% |
63,838
-4,200
| -6% | -$175K |
|
1014
QuidelOrtho
QDEL
$1.88B
| $2.66M | 0.01% |
19,710
-812
| -4% | -$110K |
|
1015
Timken Company
TKR
$5.32B
| $2.65M | 0.01% |
38,235
-1,094
| -3% | -$75.8K |
|
1016
DT Midstream
DTM
$10.9B
| $2.64M | 0.01% |
54,911
-3,652
| -6% | -$175K |
|
1017
Avanos Medical
AVNS
$558M
| $2.63M | 0.01% |
75,947
+10,191
| +15% | +$353K |
|
1018
Hawaiian Electric Industries
HE
$2.08B
| $2.63M | 0.01% |
63,452
-3,797
| -6% | -$158K |
|
1019
Boston Beer
SAM
$2.39B
| $2.63M | 0.01% |
5,198
-136
| -3% | -$68.7K |
|
|
SJI
1020
DELISTED
South Jersey Industries, Inc.
SJI
| $2.62M | 0.01% |
100,428
+424
| +0.4% | +$11.1K |
|
1021
Hydrofarm Holdings
HYFM
$15.1M
| $2.62M | 0.01% |
9,246
+2,035
| +28% | +$576K |
|
1022
JetBlue
JBLU
$1.85B
| $2.61M | 0.01% |
183,525
-4,887
| -3% | -$69.6K |
|
1023
AMERISAFE
AMSF
$857M
| $2.61M | 0.01% |
48,400
+117
| +0.2% | +$6.3K |
|
|
VG
1024
DELISTED
Vonage Holdings Corporation
VG
| $2.6M | 0.01% |
125,257
+119,722
| +2,163% | +$2.49M |
|
1025
Avnet
AVT
$4.5B
| $2.6M | 0.01% |
63,136
-1,972
| -3% | -$81.3K |
|