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 | |
|---|---|---|---|---|---|---|
1026
Erie Indemnity
ERIE
$17.6B
| $2.6M | 0.01% |
13,511
-496
| -4% | -$95.6K |
|
1027
McGrath RentCorp
MGRC
$3.07B
| $2.6M | 0.01% |
32,429
+39
| +0.1% | +$3.13K |
|
1028
Saic
SAIC
$4.84B
| $2.6M | 0.01% |
31,132
-1,186
| -4% | -$99.1K |
|
1029
Victoria's Secret
VSCO
$2.15B
| $2.6M | 0.01% |
46,786
-4,704
| -9% | -$261K |
|
1030
Spectrum Brands
SPB
$1.33B
| $2.59M | 0.01% |
25,484
-619
| -2% | -$63K |
|
1031
Ecovyst
ECVT
$1.05B
| $2.58M | 0.01% |
251,749
+79,163
| +46% | +$811K |
|
1032
Ionis Pharmaceuticals
IONS
$10.2B
| $2.58M | 0.01% |
84,661
-2,783
| -3% | -$84.7K |
|
1033
Independence Realty Trust
IRT
$4.14B
| $2.57M | 0.01% |
99,360
-8,118
| -8% | -$210K |
|
|
TSP
1034
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.56M | 0.01% |
71,468
+52,878
| +284% | +$1.9M |
|
1035
Procore
PCOR
$10.6B
| $2.56M | 0.01% |
32,025
+26,376
| +467% | +$2.11M |
|
1036
TD Synnex
SNX
$12.5B
| $2.56M | 0.01% |
22,366
-4,963
| -18% | -$568K |
|
|
UNVR
1037
DELISTED
Univar Solutions Inc.
UNVR
| $2.55M | 0.01% |
90,025
-3,357
| -4% | -$95.2K |
|
1038
BWX Technologies
BWXT
$15.5B
| $2.55M | 0.01% |
53,208
-9,666
| -15% | -$463K |
|
|
LSXMA
1039
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.54M | 0.01% |
68,045
+7,329
| +12% | +$274K |
|
1040
CNO Financial Group
CNO
$3.81B
| $2.53M | 0.01% |
106,176
| – | – |
|
1041
Travel + Leisure Co
TNL
$4.12B
| $2.52M | 0.01% |
45,668
-4,827
| -10% | -$267K |
|
1042
Hanover Insurance
THG
$6.47B
| $2.52M | 0.01% |
19,214
-4,323
| -18% | -$567K |
|
1043
Pegasystems
PEGA
$9.93B
| $2.51M | 0.01% |
44,878
-1,388
| -3% | -$77.6K |
|
1044
Ryder
R
$7.7B
| $2.5M | 0.01% |
30,330
-2,377
| -7% | -$196K |
|
1045
Rithm Capital
RITM
$6.63B
| $2.49M | 0.01% |
232,839
-8,716
| -4% | -$93.4K |
|
|
AJRD
1046
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.49M | 0.01% |
53,259
+252
| +0.5% | +$11.8K |
|
1047
Maravai LifeSciences
MRVI
$404M
| $2.47M | 0.01% |
59,020
+2,318
| +4% | +$97.1K |
|
1048
Teradata
TDC
$2.03B
| $2.46M | 0.01% |
58,010
-2,759
| -5% | -$117K |
|
1049
Pitney Bowes
PBI
$1.97B
| $2.46M | 0.01% |
371,566
+336,535
| +961% | +$2.23M |
|
1050
Perella Weinberg Partners
PWP
$1.45B
| $2.46M | 0.01% |
191,279
+51,463
| +37% | +$662K |
|