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 | |
|---|---|---|---|---|---|---|
1051
Kyndryl
KD
$7.53B
| $2.46M | 0.01% |
+135,623
| New | +$2.46M |
|
1052
Lazard
LAZ
$5.38B
| $2.44M | 0.01% |
55,988
-62,420
| -53% | -$2.72M |
|
|
MDRX
1053
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.44M | 0.01% |
132,192
+398
| +0.3% | +$7.34K |
|
1054
Agilon Health
AGL
$448M
| $2.43M | 0.01% |
89,928
+51,932
| +137% | +$1.4M |
|
1055
Spirit AeroSystems
SPR
$4.78B
| $2.43M | 0.01% |
56,328
-2,125
| -4% | -$91.6K |
|
1056
Provident Financial Services
PFS
$2.6B
| $2.42M | 0.01% |
100,013
-104
| -0.1% | -$2.52K |
|
1057
Travere Therapeutics
TVTX
$2.3B
| $2.42M | 0.01% |
77,973
| – | – |
|
|
MNRL
1058
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.42M | 0.01% |
114,491
-2,056
| -2% | -$43.4K |
|
|
FL
1059
DELISTED
Foot Locker
FL
| $2.41M | 0.01% |
55,126
-3,888
| -7% | -$170K |
|
1060
Papa John's
PZZA
$1.64B
| $2.4M | 0.01% |
17,993
-58
| -0.3% | -$7.74K |
|
1061
Innospec
IOSP
$2.07B
| $2.4M | 0.01% |
26,556
+3,824
| +17% | +$345K |
|
1062
Telephone and Data Systems
TDS
$4.49B
| $2.38M | 0.01% |
118,112
| – | – |
|
1063
UFP Industries
UFPI
$5.98B
| $2.37M | 0.01% |
25,780
-34,741
| -57% | -$3.2M |
|
1064
Herbalife
HLF
$959M
| $2.37M | 0.01% |
57,940
-4,092
| -7% | -$167K |
|
1065
Chegg
CHGG
$170M
| $2.36M | 0.01% |
76,855
-2,891
| -4% | -$88.7K |
|
1066
Methode Electronics
MEI
$295M
| $2.36M | 0.01% |
47,909
+45,558
| +1,938% | +$2.24M |
|
1067
AZZ Inc
AZZ
$3.54B
| $2.35M | 0.01% |
42,572
+19
| +0% | +$1.05K |
|
1068
Openlane
KAR
$3.17B
| $2.35M | 0.01% |
150,646
+1,980
| +1% | +$30.9K |
|
|
RDUS
1069
DELISTED
Radius Recycling
RDUS
| $2.34M | 0.01% |
45,105
+12,823
| +40% | +$666K |
|
1070
Hexcel
HXL
$5.03B
| $2.33M | 0.01% |
45,047
-1,595
| -3% | -$82.6K |
|
1071
ChargePoint
CHPT
$239M
| $2.3M | 0.01% |
6,030
+3,106
| +106% | +$1.18M |
|
1072
FNB Corp
FNB
$5.9B
| $2.29M | 0.01% |
188,950
-6,289
| -3% | -$76.3K |
|
|
BDN
1073
Brandywine Realty Trust
BDN
$783M
| $2.29M | 0.01% |
170,708
-12,949
| -7% | -$174K |
|
|
ROIC
1074
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.29M | 0.01% |
116,864
-9,527
| -8% | -$187K |
|
1075
Wendy's
WEN
$1.87B
| $2.29M | 0.01% |
95,881
-3,593
| -4% | -$85.7K |
|