Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$127M |
| 2 |
Mastercard
MA
|
+$50.7M |
| 3 |
Prologis
PLD
|
+$17.9M |
| 4 |
GE HealthCare
GEHC
|
+$17.8M |
| 5 |
Equinix
EQIX
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
American Express
AXP
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$46.2M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Provident Financial Services
PFS
$2.61B
| $1.95M | 0.01% |
101,447
+13,074
| +15% | +$251K |
|
1002
CNO Financial Group
CNO
$3.83B
| $1.92M | 0.01% |
86,535
| – | – |
|
|
LTC
1003
LTC Properties
LTC
$1.68B
| $1.92M | 0.01% |
54,634
+6,944
| +15% | +$244K |
|
1004
Brighthouse Financial
BHF
$2.79B
| $1.91M | 0.01% |
43,373
-4,472
| -9% | -$197K |
|
1005
Wendy's
WEN
$1.88B
| $1.91M | 0.01% |
87,788
-2,650
| -3% | -$57.7K |
|
1006
Xerox
XRX
$466M
| $1.91M | 0.01% |
124,148
| – | – |
|
1007
Jackson Financial
JXN
$6.9B
| $1.91M | 0.01% |
51,092
-8,186
| -14% | -$306K |
|
1008
Avanos Medical
AVNS
$576M
| $1.91M | 0.01% |
64,043
-35,458
| -36% | -$1.05M |
|
1009
Shift4
FOUR
$5.97B
| $1.9M | 0.01% |
25,092
-779
| -3% | -$59K |
|
1010
Central Garden & Pet Class A
CENTA
$2.09B
| $1.9M | 0.01% |
60,823
-56,818
| -48% | -$1.78M |
|
1011
Lincoln National
LNC
$7.99B
| $1.9M | 0.01% |
84,357
-2,620
| -3% | -$58.9K |
|
1012
Western Alliance Bancorporation
WAL
$9.89B
| $1.89M | 0.01% |
53,275
-1,552
| -3% | -$55.1K |
|
|
CHUY
1013
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | 0.01% |
52,532
-16,283
| -24% | -$584K |
|
1014
ArcBest
ARCB
$1.67B
| $1.88M | 0.01% |
20,342
+1
| +0% | +$92 |
|
1015
Boise Cascade
BCC
$3.32B
| $1.88M | 0.01% |
29,685
-5,000
| -14% | -$316K |
|
|
AEL
1016
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.88M | 0.01% |
51,433
-36
| -0.1% | -$1.31K |
|
|
PDM
1017
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.88M | 0.01% |
256,781
+14,232
| +6% | +$104K |
|
1018
Methode Electronics
MEI
$289M
| $1.87M | 0.01% |
42,584
+9
| +0% | +$395 |
|
1019
Lumentum
LITE
$11.5B
| $1.86M | 0.01% |
34,477
-927
| -3% | -$50.1K |
|
1020
Rithm Capital
RITM
$6.65B
| $1.84M | 0.01% |
229,336
+7,420
| +3% | +$59.4K |
|
|
SYNH
1021
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.82M | 0.01% |
50,943
-3,075
| -6% | -$110K |
|
1022
Global Net Lease
GNL
$1.84B
| $1.81M | 0.01% |
140,918
+17,884
| +15% | +$230K |
|
1023
PROG Holdings
PRG
$1.44B
| $1.81M | 0.01% |
76,166
-8,414
| -10% | -$200K |
|
1024
Madison Square Garden
MSGS
$5.09B
| $1.8M | 0.01% |
9,260
-549
| -6% | -$107K |
|
1025
SouthState Bank Corporation
SSB
$10.3B
| $1.8M | 0.01% |
25,305
+44
| +0.2% | +$3.14K |
|