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 | |
|---|---|---|---|---|---|---|
1001
Saic
SAIC
$4.75B
| $2.72M | 0.01% |
29,553
-1,579
| -5% | -$146K |
|
1002
Openlane
KAR
$3.12B
| $2.72M | 0.01% |
150,867
+221
| +0.1% | +$3.99K |
|
1003
Grid Dynamics Holdings
GDYN
$635M
| $2.72M | 0.01% |
193,032
+114,043
| +144% | +$1.61M |
|
1004
Bankunited
BKU
$2.9B
| $2.71M | 0.01% |
61,567
+56,370
| +1,085% | +$2.48M |
|
1005
OneMain Financial
OMF
$7.22B
| $2.69M | 0.01% |
56,820
-3,634
| -6% | -$172K |
|
1006
Ralph Lauren
RL
$18.9B
| $2.68M | 0.01% |
23,594
-2,164
| -8% | -$246K |
|
1007
Toll Brothers
TOL
$13.8B
| $2.67M | 0.01% |
56,687
-3,121
| -5% | -$147K |
|
1008
CNO Financial Group
CNO
$3.8B
| $2.66M | 0.01% |
106,176
| – | – |
|
1009
NCR Voyix
VYX
$1.73B
| $2.66M | 0.01% |
107,952
-3,861
| -3% | -$95.2K |
|
1010
Spirit AeroSystems
SPR
$4.76B
| $2.66M | 0.01% |
54,416
-1,912
| -3% | -$93.5K |
|
1011
JetBlue
JBLU
$1.85B
| $2.65M | 0.01% |
177,263
-6,262
| -3% | -$93.6K |
|
1012
Mine Safety
MSA
$6.63B
| $2.64M | 0.01% |
19,918
-589
| -3% | -$78.2K |
|
1013
Empire State Realty Trust
ESRT
$1.3B
| $2.63M | 0.01% |
268,087
+125,690
| +88% | +$1.23M |
|
|
SVC
1014
Service Properties Trust
SVC
$469M
| $2.63M | 0.01% |
298,152
+145,939
| +96% | +$1.29M |
|
1015
Permian Resources
PR
$9.99B
| $2.63M | 0.01% |
325,967
+306,372
| +1,564% | +$2.47M |
|
1016
Mesa Laboratories
MLAB
$327M
| $2.62M | 0.01% |
10,279
| – | – |
|
|
VRE
1017
Veris Residential
VRE
$1.49B
| $2.62M | 0.01% |
150,619
+70,645
| +88% | +$1.23M |
|
1018
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.62M | 0.01% |
36,023
-1,229
| -3% | -$89.3K |
|
1019
Adtran
ADTN
$828M
| $2.62M | 0.01% |
141,740
-10,788
| -7% | -$199K |
|
1020
MasTec
MTZ
$15B
| $2.61M | 0.01% |
30,002
-226
| -0.7% | -$19.7K |
|
1021
Hawaiian Electric Industries
HE
$2.08B
| $2.6M | 0.01% |
61,540
-1,912
| -3% | -$80.9K |
|
1022
Chemours
CC
$2.44B
| $2.6M | 0.01% |
82,684
-4,394
| -5% | -$138K |
|
1023
Huron Consulting
HURN
$2.36B
| $2.6M | 0.01% |
56,700
+88
| +0.2% | +$4.03K |
|
1024
Hexcel
HXL
$4.93B
| $2.58M | 0.01% |
43,421
-1,626
| -4% | -$96.7K |
|
|
MNRL
1025
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.57M | 0.01% |
100,757
-13,734
| -12% | -$351K |
|