Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 4 |
Netflix
NFLX
|
+$26.6M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$42.5M |
| 2 |
Prologis
PLD
|
+$41.3M |
| 3 |
American Tower
AMT
|
+$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 5 |
Crown Castle
CCI
|
+$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Air Lease Corp
AL
$7.11B
| $2.68M | 0.01% |
67,996
-972
| -1% | -$38.2K |
|
1027
Southwest Gas
SWX
$5.69B
| $2.67M | 0.01% |
39,935
+19,773
| +98% | +$1.32M |
|
1028
Chemours
CC
$2.48B
| $2.67M | 0.01% |
91,875
-2,067
| -2% | -$60.1K |
|
1029
Flowserve
FLS
$7.41B
| $2.66M | 0.01% |
76,789
-867
| -1% | -$30.1K |
|
|
DISCA
1030
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.66M | 0.01% |
104,732
-1,753
| -2% | -$44.5K |
|
1031
Rithm Capital
RITM
$6.58B
| $2.66M | 0.01% |
241,555
-5,434
| -2% | -$59.8K |
|
1032
Herbalife
HLF
$977M
| $2.63M | 0.01% |
62,032
-2,743
| -4% | -$116K |
|
1033
Spirit AeroSystems
SPR
$4.59B
| $2.58M | 0.01% |
58,453
-1,315
| -2% | -$58.1K |
|
1034
Sally Beauty Holdings
SBH
$1.5B
| $2.58M | 0.01% |
153,229
-489
| -0.3% | -$8.24K |
|
1035
Timken Company
TKR
$5.43B
| $2.57M | 0.01% |
39,329
-822
| -2% | -$53.8K |
|
1036
Virgin Galactic
SPCE
$193M
| $2.53M | 0.01% |
4,990
+891
| +22% | +$451K |
|
1037
LendingClub
LC
$1.92B
| $2.52M | 0.01% |
89,154
-6,540
| -7% | -$185K |
|
|
FOE
1038
DELISTED
Ferro Corporation
FOE
| $2.52M | 0.01% |
123,818
+29,995
| +32% | +$610K |
|
1039
Commault Systems
CVLT
$7.86B
| $2.5M | 0.01% |
33,224
-109
| -0.3% | -$8.21K |
|
1040
CNO Financial Group
CNO
$3.82B
| $2.5M | 0.01% |
106,176
| – | – |
|
1041
Erie Indemnity
ERIE
$17.7B
| $2.5M | 0.01% |
14,007
-315
| -2% | -$56.2K |
|
1042
Spectrum Brands
SPB
$1.3B
| $2.5M | 0.01% |
26,103
-2,753
| -10% | -$263K |
|
|
MZTI
1043
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.48M | 0.01% |
14,705
+1,500
| +11% | +$253K |
|
1044
RLJ Lodging Trust
RLJ
$1.15B
| $2.48M | 0.01% |
166,802
-4,219
| -2% | -$62.7K |
|
1045
Altice USA
ATUS
$1.13B
| $2.47M | 0.01% |
119,353
-5,325
| -4% | -$110K |
|
1046
H.B. Fuller
FUL
$3.34B
| $2.47M | 0.01% |
38,263
+172
| +0.5% | +$11.1K |
|
|
BDN
1047
Brandywine Realty Trust
BDN
$783M
| $2.47M | 0.01% |
183,657
-5,190
| -3% | -$69.7K |
|
|
MKFG
1048
DELISTED
Markforged Holding Corporation
MKFG
| $2.46M | 0.01% |
37,541
+13,790
| +58% | +$905K |
|
|
XENT
1049
DELISTED
Intersect ENT, Inc
XENT
| $2.45M | 0.01% |
+90,000
| New | +$2.45M |
|
1050
Openlane
KAR
$3.1B
| $2.44M | 0.01% |
148,666
+1,682
| +1% | +$27.6K |
|