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 | |
|---|---|---|---|---|---|---|
1076
Commault Systems
CVLT
$7.93B
| $2.21M | 0.01% |
33,230
+97
| +0.3% | +$6.44K |
|
1077
Agilon Health
AGL
$448M
| $2.2M | 0.01% |
86,738
-3,190
| -4% | -$80.9K |
|
1078
IPG Photonics
IPGP
$3.51B
| $2.19M | 0.01% |
19,953
-506
| -2% | -$55.5K |
|
|
ARCH
1079
DELISTED
Arch Resources, Inc.
ARCH
| $2.19M | 0.01% |
15,928
-15,270
| -49% | -$2.1M |
|
|
AYX
1080
DELISTED
Alteryx, Inc.
AYX
| $2.19M | 0.01% |
30,548
-1,145
| -4% | -$81.9K |
|
1081
QuidelOrtho
QDEL
$2.02B
| $2.18M | 0.01% |
19,409
-301
| -2% | -$33.9K |
|
|
RPT
1082
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.18M | 0.01% |
158,519
+74,230
| +88% | +$1.02M |
|
1083
PennyMac Financial
PFSI
$6.43B
| $2.18M | 0.01% |
41,011
+339
| +0.8% | +$18K |
|
1084
Victoria's Secret
VSCO
$2.15B
| $2.18M | 0.01% |
42,432
-4,354
| -9% | -$224K |
|
|
TEN
1085
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.18M | 0.01% |
118,773
-3,832
| -3% | -$70.2K |
|
|
DHC
1086
Diversified Healthcare Trust
DHC
$1.07B
| $2.16M | 0.01% |
674,764
+272,722
| +68% | +$873K |
|
1087
Lattice Semiconductor
LSCC
$9.02B
| $2.14M | 0.01% |
+35,164
| New | +$2.14M |
|
|
DISCA
1088
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.14M | 0.01% |
85,835
-2,883
| -3% | -$71.8K |
|
1089
Brighthouse Financial
BHF
$2.8B
| $2.13M | 0.01% |
41,310
-2,548
| -6% | -$132K |
|
1090
Allison Transmission
ALSN
$7.55B
| $2.12M | 0.01% |
53,883
-1,960
| -4% | -$76.9K |
|
|
AJRD
1091
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.11M | 0.01% |
53,527
+268
| +0.5% | +$10.5K |
|
1092
Eagle Bancorp
EGBN
$613M
| $2.1M | 0.01% |
36,872
+63
| +0.2% | +$3.59K |
|
|
CHUY
1093
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.09M | 0.01% |
77,333
-57,337
| -43% | -$1.55M |
|
1094
Associated Banc-Corp
ASB
$4.34B
| $2.08M | 0.01% |
91,419
+38
| +0% | +$865 |
|
1095
Trustmark
TRMK
$2.42B
| $2.08M | 0.01% |
68,428
+156
| +0.2% | +$4.74K |
|
1096
Innospec
IOSP
$2.07B
| $2.08M | 0.01% |
22,468
-4,088
| -15% | -$378K |
|
|
SIX
1097
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.08M | 0.01% |
47,737
+6,311
| +15% | +$275K |
|
1098
Post Holdings
POST
$5.76B
| $2.06M | 0.01% |
29,796
-18,640
| -38% | -$1.29M |
|
1099
Albany International
AIN
$1.78B
| $2.06M | 0.01% |
24,467
+23,239
| +1,892% | +$1.96M |
|
1100
AZZ Inc
AZZ
$3.56B
| $2.06M | 0.01% |
42,695
+123
| +0.3% | +$5.94K |
|