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 | |
|---|---|---|---|---|---|---|
1051
Methode Electronics
MEI
$300M
| $2.38M | 0.01% |
54,958
+7,049
| +15% | +$305K |
|
1052
Sally Beauty Holdings
SBH
$1.47B
| $2.36M | 0.01% |
150,804
-327
| -0.2% | -$5.11K |
|
1053
ChargePoint
CHPT
$238M
| $2.36M | 0.01% |
5,926
-104
| -2% | -$41.3K |
|
|
RDUS
1054
DELISTED
Radius Recycling
RDUS
| $2.34M | 0.01% |
45,118
+13
| +0% | +$675 |
|
1055
Provident Financial Services
PFS
$2.6B
| $2.34M | 0.01% |
100,074
+61
| +0.1% | +$1.43K |
|
1056
Sabre
SABR
$714M
| $2.34M | 0.01% |
204,903
+31,323
| +18% | +$358K |
|
1057
Saia
SAIA
$8.32B
| $2.33M | 0.01% |
9,559
+6,189
| +184% | +$1.51M |
|
1058
Ryder
R
$7.66B
| $2.33M | 0.01% |
29,336
-994
| -3% | -$78.8K |
|
1059
Grand Canyon Education
LOPE
$5.77B
| $2.32M | 0.01% |
23,918
+672
| +3% | +$65.3K |
|
1060
Westamerica Bancorp
WABC
$1.24B
| $2.32M | 0.01% |
38,392
+44
| +0.1% | +$2.66K |
|
1061
CoreCivic
CXW
$2.19B
| $2.32M | 0.01% |
207,859
| – | – |
|
1062
Wendy's
WEN
$1.87B
| $2.31M | 0.01% |
105,093
+9,212
| +10% | +$202K |
|
1063
Thor Industries
THO
$5.74B
| $2.31M | 0.01% |
29,292
-922
| -3% | -$72.6K |
|
1064
Vontier
VNT
$6.31B
| $2.3M | 0.01% |
90,705
-313
| -0.3% | -$7.95K |
|
1065
ArcBest
ARCB
$1.64B
| $2.3M | 0.01% |
28,594
+3,997
| +16% | +$322K |
|
1066
Erie Indemnity
ERIE
$17.4B
| $2.3M | 0.01% |
13,039
-472
| -3% | -$83.1K |
|
|
CLR
1067
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.29M | 0.01% |
37,262
-1,946
| -5% | -$119K |
|
|
LTHM
1068
DELISTED
Livent Corporation
LTHM
| $2.28M | 0.01% |
87,493
-5,118
| -6% | -$133K |
|
|
NAPA
1069
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.28M | 0.01% |
125,212
+31,442
| +34% | +$572K |
|
1070
PotlatchDeltic
PCH
$3.25B
| $2.27M | 0.01% |
43,064
+6,225
| +17% | +$328K |
|
1071
Kennedy-Wilson Holdings
KW
$1.24B
| $2.24M | 0.01% |
91,865
+25,071
| +38% | +$612K |
|
1072
DNOW Inc
DNOW
$1.62B
| $2.23M | 0.01% |
202,139
+6,861
| +4% | +$75.7K |
|
1073
H&R Block
HRB
$6.83B
| $2.23M | 0.01% |
85,599
-8,939
| -9% | -$233K |
|
|
LSXMA
1074
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.21M | 0.01% |
65,732
-2,313
| -3% | -$77.7K |
|
1075
Hamilton Lane
HLNE
$6.7B
| $2.21M | 0.01% |
28,536
| – | – |
|