Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 4 |
Netflix
NFLX
|
+$26.6M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$42.5M |
| 2 |
Prologis
PLD
|
+$41.3M |
| 3 |
American Tower
AMT
|
+$39.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 5 |
Crown Castle
CCI
|
+$30.4M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1076
DELISTED
The AZEK Co
AZEK
| $2.29M | 0.01% |
62,700
+146
| +0.2% | +$5.33K |
|
1077
Hyatt Hotels
H
$13.7B
| $2.28M | 0.01% |
29,625
+3,493
| +13% | +$269K |
|
1078
National Research Corp
NRC
$370M
| $2.28M | 0.01% |
54,014
+8,000
| +17% | +$337K |
|
1079
FNB Corp
FNB
$5.92B
| $2.27M | 0.01% |
195,239
-3,626
| -2% | -$42.1K |
|
1080
AZZ Inc
AZZ
$3.56B
| $2.26M | 0.01% |
42,553
+7
| +0% | +$372 |
|
1081
CVR Energy
CVI
$3.17B
| $2.25M | 0.01% |
135,261
+129,251
| +2,151% | +$2.15M |
|
1082
Anywhere Real Estate
HOUS
$790M
| $2.25M | 0.01% |
128,160
| – | – |
|
1083
Adaptive Biotechnologies
ADPT
$1.96B
| $2.24M | 0.01% |
65,967
-460
| -0.7% | -$15.6K |
|
|
MNRL
1084
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.23M | 0.01% |
116,547
+11,892
| +11% | +$228K |
|
1085
Insight Enterprises
NSIT
$3.92B
| $2.23M | 0.01% |
+24,779
| New | +$2.23M |
|
|
UNVR
1086
DELISTED
Univar Solutions Inc.
UNVR
| $2.22M | 0.01% |
93,382
-2,101
| -2% | -$50K |
|
|
XHR
1087
Xenia Hotels & Resorts
XHR
$1.41B
| $2.22M | 0.01% |
124,963
-4,406
| -3% | -$78.2K |
|
|
ROIC
1088
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.2M | 0.01% |
126,391
-1,511
| -1% | -$26.3K |
|
|
ELME
1089
Elme Communities
ELME
$1.51B
| $2.2M | 0.01% |
88,880
-2,669
| -3% | -$66.1K |
|
1090
Trustmark
TRMK
$2.43B
| $2.2M | 0.01% |
68,226
+189
| +0.3% | +$6.09K |
|
|
BCPC
1091
Balchem Corporation
BCPC
$5.09B
| $2.2M | 0.01% |
15,152
+28
| +0.2% | +$4.06K |
|
1092
Independence Realty Trust
IRT
$4.09B
| $2.19M | 0.01% |
107,478
+93
| +0.1% | +$1.89K |
|
1093
Brighthouse Financial
BHF
$2.81B
| $2.18M | 0.01% |
48,155
-17,666
| -27% | -$799K |
|
1094
DiamondRock Hospitality
DRH
$1.71B
| $2.18M | 0.01% |
230,352
-7,756
| -3% | -$73.3K |
|
1095
Hain Celestial
HAIN
$186M
| $2.17M | 0.01% |
50,716
-808
| -2% | -$34.6K |
|
1096
Wendy's
WEN
$1.85B
| $2.16M | 0.01% |
99,474
-2,238
| -2% | -$48.5K |
|
1097
White Mountains Insurance
WTM
$4.6B
| $2.16M | 0.01% |
2,017
+10
| +0.5% | +$10.7K |
|
1098
Westamerica Bancorp
WABC
$1.24B
| $2.15M | 0.01% |
38,294
+90
| +0.2% | +$5.06K |
|
|
SJI
1099
DELISTED
South Jersey Industries, Inc.
SJI
| $2.13M | 0.01% |
100,004
+15,565
| +18% | +$331K |
|
1100
Under Armour
UAA
$2.09B
| $2.12M | 0.01% |
105,181
-2,366
| -2% | -$47.8K |
|