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 | |
|---|---|---|---|---|---|---|
|
OPI
1101
Office Properties Income Trust
OPI
$21M
| $2.12M | 0.01% |
85,255
+32,600
| +62% | +$810K |
|
|
PRMW
1102
DELISTED
Primo Water Corporation
PRMW
| $2.12M | 0.01% |
119,961
-78,760
| -40% | -$1.39M |
|
1103
Four Corners Property Trust
FCPT
$2.67B
| $2.1M | 0.01% |
71,318
-4,967
| -7% | -$146K |
|
1104
UMB Financial
UMBF
$9.2B
| $2.09M | 0.01% |
19,735
-25
| -0.1% | -$2.65K |
|
1105
CareTrust REIT
CTRE
$7.56B
| $2.09M | 0.01% |
91,534
-7,026
| -7% | -$160K |
|
|
DISCA
1106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.09M | 0.01% |
88,718
-16,014
| -15% | -$377K |
|
1107
First Hawaiian
FHB
$3.19B
| $2.08M | 0.01% |
76,167
-3,117
| -4% | -$85.2K |
|
|
GAP
1108
The Gap, Inc.
GAP
$9.09B
| $2.08M | 0.01% |
117,876
-2,423
| -2% | -$42.8K |
|
1109
CoreCivic
CXW
$2.27B
| $2.07M | 0.01% |
207,859
-18,000
| -8% | -$179K |
|
1110
Associated Banc-Corp
ASB
$4.35B
| $2.06M | 0.01% |
91,381
+44,317
| +94% | +$1M |
|
1111
DiamondRock Hospitality
DRH
$1.72B
| $2.06M | 0.01% |
214,031
-16,321
| -7% | -$157K |
|
1112
Liberty Broadband Class A
LBRDA
$8.64B
| $2.03M | 0.01% |
12,629
-1,204
| -9% | -$194K |
|
1113
Allison Transmission
ALSN
$7.55B
| $2.03M | 0.01% |
55,843
-2,868
| -5% | -$104K |
|
1114
CVR Energy
CVI
$3.18B
| $2.02M | 0.01% |
120,256
-15,005
| -11% | -$252K |
|
1115
Fastly
FSLY
$1.15B
| $2.02M | 0.01% |
56,957
-2,061
| -3% | -$73.1K |
|
|
MKFG
1116
DELISTED
Markforged Holding Corporation
MKFG
| $2.02M | 0.01% |
37,541
| – | – |
|
1117
Beyond Meat
BYND
$196M
| $2.02M | 0.01% |
30,926
-1,069
| -3% | -$69.7K |
|
1118
Delek US
DK
$1.71B
| $2.01M | 0.01% |
134,245
+32,189
| +32% | +$482K |
|
1119
Tanger
SKT
$3.91B
| $2.01M | 0.01% |
104,223
-9,573
| -8% | -$185K |
|
1120
Zillow
ZG
$20.8B
| $2M | 0.01% |
32,153
-1,111
| -3% | -$69.1K |
|
1121
Grand Canyon Education
LOPE
$5.83B
| $1.99M | 0.01% |
23,246
-3,406
| -13% | -$292K |
|
1122
Under Armour Class C
UA
$2.11B
| $1.99M | 0.01% |
110,268
-276
| -0.2% | -$4.98K |
|
1123
American Axle
AXL
$707M
| $1.98M | 0.01% |
212,499
+311
| +0.1% | +$2.9K |
|
1124
Westlake Corp
WLK
$11.4B
| $1.97M | 0.01% |
20,291
-606
| -3% | -$58.9K |
|
1125
The GEO Group
GEO
$3.23B
| $1.96M | 0.01% |
252,364
+2,751
| +1% | +$21.3K |
|