Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$127M |
| 2 |
Mastercard
MA
|
+$50.7M |
| 3 |
Prologis
PLD
|
+$17.9M |
| 4 |
GE HealthCare
GEHC
|
+$17.8M |
| 5 |
Equinix
EQIX
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
American Express
AXP
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$46.2M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Itron
ITRI
$5.41B
| $1.66M | 0.01% |
29,841
+9
| +0% | +$499 |
|
1052
Armstrong World Industries
AWI
$8.47B
| $1.65M | 0.01% |
23,211
-662
| -3% | -$47.2K |
|
1053
Ryan Specialty Holdings
RYAN
$6.53B
| $1.65M | 0.01% |
40,888
-1,269
| -3% | -$51.1K |
|
|
HPP
1054
Hudson Pacific Properties
HPP
$1.1B
| $1.63M | 0.01% |
244,527
+21,069
| +9% | +$140K |
|
|
MDRX
1055
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.6M | 0.01% |
122,669
+413
| +0.3% | +$5.39K |
|
|
PGRE
1056
Paramount Group
PGRE
$1.6B
| $1.59M | 0.01% |
347,572
+148,445
| +75% | +$677K |
|
1057
Boston Beer
SAM
$2.39B
| $1.58M | 0.01% |
4,810
-142
| -3% | -$46.7K |
|
|
VRE
1058
Veris Residential
VRE
$1.49B
| $1.58M | 0.01% |
107,937
+13,551
| +14% | +$198K |
|
1059
Banner Corp
BANR
$2.3B
| $1.57M | 0.01% |
28,790
+18,507
| +180% | +$1.01M |
|
|
AIV
1060
Aimco
AIV
$1.07B
| $1.56M | 0.01% |
202,892
+24,286
| +14% | +$187K |
|
1061
Travel + Leisure Co
TNL
$4B
| $1.55M | 0.01% |
39,648
-1,231
| -3% | -$48.2K |
|
1062
SentinelOne
S
$5.98B
| $1.55M | 0.01% |
94,937
-2,949
| -3% | -$48.2K |
|
1063
SSR Mining
SSRM
$4.46B
| $1.55M | 0.01% |
102,416
-3,180
| -3% | -$48.1K |
|
1064
Adient
ADNT
$1.92B
| $1.55M | 0.01% |
37,802
+28,442
| +304% | +$1.16M |
|
1065
Abercrombie & Fitch
ANF
$4.44B
| $1.55M | 0.01% |
55,782
+45,418
| +438% | +$1.26M |
|
1066
Azenta
AZTA
$1.34B
| $1.53M | 0.01% |
34,378
-3,946
| -10% | -$176K |
|
1067
Castle Biosciences
CSTL
$665M
| $1.52M | 0.01% |
66,705
| – | – |
|
1068
NCR Voyix
VYX
$1.73B
| $1.51M | 0.01% |
104,066
-2,143
| -2% | -$31K |
|
|
BRSL
1069
Brightstar Lottery PLC
BRSL
$3.13B
| $1.5M | 0.01% |
56,056
+21
| +0% | +$563 |
|
1070
Kyndryl
KD
$7.49B
| $1.5M | 0.01% |
101,607
-3,155
| -3% | -$46.6K |
|
1071
Westamerica Bancorp
WABC
$1.25B
| $1.49M | 0.01% |
33,620
+5
| +0% | +$221 |
|
|
DNB
1072
DELISTED
Dun & Bradstreet
DNB
| $1.49M | 0.01% |
126,719
-3,362
| -3% | -$39.5K |
|
1073
Confluent
CFLT
$6.71B
| $1.49M | 0.01% |
61,750
-1,917
| -3% | -$46.1K |
|
1074
United Parks & Resorts
PRKS
$2.77B
| $1.48M | 0.01% |
24,183
+19
| +0.1% | +$1.17K |
|
1075
Cerence
CRNC
$403M
| $1.48M | 0.01% |
52,748
+34
| +0.1% | +$955 |
|