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 | |
|---|---|---|---|---|---|---|
1026
Astec Industries
ASTE
$1.06B
| $2.57M | 0.01% |
59,673
+15,039
| +34% | +$647K |
|
1027
PBF Energy
PBF
$3.26B
| $2.56M | 0.01% |
+105,000
| New | +$2.56M |
|
1028
Travel + Leisure Co
TNL
$4B
| $2.55M | 0.01% |
44,037
-1,631
| -4% | -$94.5K |
|
1029
Avanos Medical
AVNS
$558M
| $2.55M | 0.01% |
76,125
+178
| +0.2% | +$5.96K |
|
1030
Credit Acceptance
CACC
$5.8B
| $2.55M | 0.01% |
4,633
-212
| -4% | -$117K |
|
1031
Chegg
CHGG
$179M
| $2.55M | 0.01% |
70,273
-6,582
| -9% | -$239K |
|
1032
Central Garden & Pet
CENT
$2.28B
| $2.54M | 0.01% |
72,195
| – | – |
|
1033
AutoNation
AN
$8.42B
| $2.54M | 0.01% |
25,488
-1,620
| -6% | -$161K |
|
1034
QuantumScape
QS
$5.01B
| $2.54M | 0.01% |
126,974
-4,721
| -4% | -$94.4K |
|
|
XENT
1035
DELISTED
Intersect ENT, Inc
XENT
| $2.52M | 0.01% |
90,000
-35,000
| -28% | -$980K |
|
|
MZTI
1036
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.52M | 0.01% |
16,880
+62
| +0.4% | +$9.25K |
|
1037
TD Synnex
SNX
$12.5B
| $2.51M | 0.01% |
24,358
+1,992
| +9% | +$206K |
|
1038
Papa John's
PZZA
$1.63B
| $2.5M | 0.01% |
23,702
+5,709
| +32% | +$601K |
|
1039
Telephone and Data Systems
TDS
$4.45B
| $2.49M | 0.01% |
131,993
+13,881
| +12% | +$262K |
|
1040
Avnet
AVT
$4.52B
| $2.49M | 0.01% |
61,284
-1,852
| -3% | -$75.2K |
|
1041
Patterson-UTI
PTEN
$2.11B
| $2.49M | 0.01% |
160,505
-96,248
| -37% | -$1.49M |
|
1042
Q2 Holdings
QTWO
$5.13B
| $2.48M | 0.01% |
40,274
| – | – |
|
1043
Rithm Capital
RITM
$6.65B
| $2.47M | 0.01% |
224,871
-7,968
| -3% | -$87.5K |
|
1044
FNB Corp
FNB
$5.88B
| $2.44M | 0.01% |
195,687
+6,737
| +4% | +$83.9K |
|
1045
Flowserve
FLS
$7.35B
| $2.43M | 0.01% |
67,583
-2,389
| -3% | -$85.8K |
|
1046
Premier
PINC
$2.21B
| $2.42M | 0.01% |
68,065
-5,693
| -8% | -$203K |
|
1047
Westlake Corp
WLK
$10.9B
| $2.42M | 0.01% |
19,629
-662
| -3% | -$81.7K |
|
1048
Leggett & Platt
LEG
$1.35B
| $2.4M | 0.01% |
69,093
-2,447
| -3% | -$85.1K |
|
|
BCPC
1049
Balchem Corporation
BCPC
$5.05B
| $2.39M | 0.01% |
17,499
-435
| -2% | -$59.5K |
|
1050
Armstrong World Industries
AWI
$8.47B
| $2.38M | 0.01% |
26,421
-883
| -3% | -$79.5K |
|