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 | |
|---|---|---|---|---|---|---|
1076
Commault Systems
CVLT
$7.96B
| $2.28M | 0.01% |
33,133
-91
| -0.3% | -$6.27K |
|
1077
Brighthouse Financial
BHF
$2.81B
| $2.27M | 0.01% |
43,858
-4,297
| -9% | -$223K |
|
1078
Emcor
EME
$28.9B
| $2.27M | 0.01% |
17,815
+231
| +1% | +$29.4K |
|
1079
Hain Celestial
HAIN
$188M
| $2.27M | 0.01% |
53,200
+2,484
| +5% | +$106K |
|
|
LTHM
1080
DELISTED
Livent Corporation
LTHM
| $2.26M | 0.01% |
92,611
+9,472
| +11% | +$231K |
|
1081
Carter's
CRI
$1.07B
| $2.25M | 0.01% |
22,266
-1,771
| -7% | -$179K |
|
|
PAE
1082
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.24M | 0.01% |
+225,726
| New | +$2.24M |
|
1083
H&R Block
HRB
$6.91B
| $2.23M | 0.01% |
94,538
-18,392
| -16% | -$433K |
|
1084
Belden
BDC
$5.27B
| $2.22M | 0.01% |
33,759
-141
| -0.4% | -$9.27K |
|
1085
PotlatchDeltic
PCH
$3.27B
| $2.22M | 0.01% |
36,839
-44,513
| -55% | -$2.68M |
|
1086
Trustmark
TRMK
$2.42B
| $2.22M | 0.01% |
68,272
+46
| +0.1% | +$1.49K |
|
1087
Columbus McKinnon
CMCO
$423M
| $2.21M | 0.01% |
47,852
+26
| +0.1% | +$1.2K |
|
1088
Westamerica Bancorp
WABC
$1.25B
| $2.21M | 0.01% |
38,348
+54
| +0.1% | +$3.12K |
|
|
MNDT
1089
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.21M | 0.01% |
126,197
-4,639
| -4% | -$81.4K |
|
|
NAPA
1090
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.19M | 0.01% |
+93,770
| New | +$2.19M |
|
|
VSTO
1091
DELISTED
Vista Outdoor Inc.
VSTO
| $2.18M | 0.01% |
47,404
-244
| -0.5% | -$11.2K |
|
1092
Coty
COTY
$3.58B
| $2.18M | 0.01% |
207,480
-8,803
| -4% | -$92.5K |
|
|
XHR
1093
Xenia Hotels & Resorts
XHR
$1.41B
| $2.18M | 0.01% |
120,156
-4,807
| -4% | -$87.1K |
|
1094
Patterson-UTI
PTEN
$2.15B
| $2.17M | 0.01% |
+256,753
| New | +$2.17M |
|
1095
Mr. Cooper
COOP
$14.7B
| $2.17M | 0.01% |
+52,056
| New | +$2.17M |
|
1096
Anywhere Real Estate
HOUS
$732M
| $2.15M | 0.01% |
128,160
| – | – |
|
1097
Under Armour
UAA
$2.15B
| $2.15M | 0.01% |
101,632
-3,549
| -3% | -$75.2K |
|
1098
Eagle Bancorp
EGBN
$607M
| $2.15M | 0.01% |
36,809
-10
| -0% | -$583 |
|
1099
Flowserve
FLS
$7.48B
| $2.14M | 0.01% |
69,972
-6,817
| -9% | -$209K |
|
|
ELME
1100
Elme Communities
ELME
$1.5B
| $2.13M | 0.01% |
82,451
-6,429
| -7% | -$166K |
|