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 | |
|---|---|---|---|---|---|---|
1101
Eagle Bancorp
EGBN
$618M
| $2.12M | 0.01% |
36,819
-26
| -0.1% | -$1.5K |
|
|
LSXMA
1102
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.1M | 0.01% |
60,716
-1,366
| -2% | -$47.3K |
|
1103
Sabre
SABR
$726M
| $2.1M | 0.01% |
177,159
-3,984
| -2% | -$47.2K |
|
1104
Allison Transmission
ALSN
$7.45B
| $2.07M | 0.01% |
58,711
-3,473
| -6% | -$123K |
|
|
NEWR
1105
DELISTED
New Relic, Inc.
NEWR
| $2.07M | 0.01% |
28,793
-2,436
| -8% | -$175K |
|
1106
Avanos Medical
AVNS
$574M
| $2.05M | 0.01% |
65,756
+64,341
| +4,547% | +$2.01M |
|
1107
Four Corners Property Trust
FCPT
$2.66B
| $2.05M | 0.01% |
76,285
-2,705
| -3% | -$72.7K |
|
|
AAT
1108
American Assets Trust
AAT
$1.27B
| $2.04M | 0.01% |
54,601
+694
| +1% | +$26K |
|
1109
Madison Square Garden
MSGS
$5.09B
| $2.03M | 0.01% |
10,928
-1,504
| -12% | -$280K |
|
1110
Emcor
EME
$28.4B
| $2.03M | 0.01% |
17,584
+4,047
| +30% | +$467K |
|
1111
Iovance Biotherapeutics
IOVA
$836M
| $2.03M | 0.01% |
82,220
-667
| -0.8% | -$16.5K |
|
|
ILPT
1112
Industrial Logistics Properties Trust
ILPT
$429M
| $2.02M | 0.01% |
79,527
-1,701
| -2% | -$43.2K |
|
1113
TripAdvisor
TRIP
$2.07B
| $2.02M | 0.01% |
59,590
-1,230
| -2% | -$41.6K |
|
1114
Ecovyst
ECVT
$1.06B
| $2.01M | 0.01% |
172,586
+24,000
| +16% | +$280K |
|
1115
CoreCivic
CXW
$2.26B
| $2.01M | 0.01% |
225,859
-5,000
| -2% | -$44.5K |
|
1116
CareTrust REIT
CTRE
$7.64B
| $2M | 0.01% |
98,560
-2,638
| -3% | -$53.6K |
|
1117
Fluor
FLR
$6.66B
| $2M | 0.01% |
+125,137
| New | +$2M |
|
1118
Triumph Financial, Inc.
TFIN
$1.4B
| $2M | 0.01% |
+19,947
| New | +$2M |
|
1119
Academy Sports + Outdoors
ASO
$3.14B
| $1.99M | 0.01% |
49,627
-1,044
| -2% | -$41.8K |
|
1120
Belden
BDC
$5.21B
| $1.98M | 0.01% |
33,900
+83
| +0.2% | +$4.84K |
|
1121
Bank of Hawaii
BOH
$2.72B
| $1.97M | 0.01% |
23,996
-481
| -2% | -$39.5K |
|
1122
Cass Information Systems
CASS
$568M
| $1.97M | 0.01% |
47,110
| – | – |
|
1123
Yelp
YELP
$1.96B
| $1.97M | 0.01% |
52,917
-2,150
| -4% | -$80.1K |
|
|
CVA
1124
DELISTED
Covanta Holding Corporation
CVA
| $1.95M | 0.01% |
97,133
+86,021
| +774% | +$1.73M |
|
1125
Antero Midstream
AM
$8.95B
| $1.94M | 0.01% |
186,611
-4,197
| -2% | -$43.7K |
|