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 | |
|---|---|---|---|---|---|---|
1101
First Hawaiian
FHB
$3.19B
| $2.05M | 0.01% |
73,509
-2,658
| -3% | -$74.1K |
|
|
GTY
1102
Getty Realty Corp
GTY
$1.61B
| $2.05M | 0.01% |
71,616
+35,245
| +97% | +$1.01M |
|
1103
Opendoor
OPEN
$7.34B
| $2.05M | 0.01% |
236,870
-9,088
| -4% | -$78.6K |
|
1104
Columbus McKinnon
CMCO
$424M
| $2.03M | 0.01% |
47,960
+108
| +0.2% | +$4.58K |
|
1105
Timken Company
TKR
$5.46B
| $2.03M | 0.01% |
33,366
-4,869
| -13% | -$296K |
|
|
AIV
1106
Aimco
AIV
$1.08B
| $2.02M | 0.01% |
276,535
+136,173
| +97% | +$997K |
|
|
UMH
1107
UMH Properties
UMH
$1.3B
| $2.02M | 0.01% |
+82,323
| New | +$2.02M |
|
|
INN
1108
Summit Hotel Properties
INN
$621M
| $2.02M | 0.01% |
202,669
+94,055
| +87% | +$937K |
|
1109
Maravai LifeSciences
MRVI
$401M
| $2.01M | 0.01% |
57,032
-1,988
| -3% | -$70.1K |
|
1110
Anywhere Real Estate
HOUS
$747M
| $2.01M | 0.01% |
128,160
| – | – |
|
1111
Travere Therapeutics
TVTX
$2.23B
| $2.01M | 0.01% |
77,973
| – | – |
|
1112
Emcor
EME
$28.6B
| $1.99M | 0.01% |
17,675
-140
| -0.8% | -$15.8K |
|
1113
UFP Industries
UFPI
$5.98B
| $1.99M | 0.01% |
25,780
| – | – |
|
1114
Carter's
CRI
$1.08B
| $1.98M | 0.01% |
21,515
-751
| -3% | -$69.1K |
|
1115
Boston Beer
SAM
$2.42B
| $1.98M | 0.01% |
5,089
-109
| -2% | -$42.3K |
|
1116
White Mountains Insurance
WTM
$4.53B
| $1.96M | 0.01% |
1,723
-45
| -3% | -$51.1K |
|
1117
Mercury Systems
MRCY
$4.35B
| $1.95M | 0.01% |
30,303
-817
| -3% | -$52.7K |
|
1118
UMB Financial
UMBF
$9.21B
| $1.92M | 0.01% |
19,784
+49
| +0.2% | +$4.76K |
|
1119
Edgewell Personal Care
EPC
$1.02B
| $1.91M | 0.01% |
52,052
-14,958
| -22% | -$549K |
|
1120
Antero Midstream
AM
$8.76B
| $1.91M | 0.01% |
175,540
-4,180
| -2% | -$45.4K |
|
1121
Bank of Hawaii
BOH
$2.72B
| $1.9M | 0.01% |
22,653
-634
| -3% | -$53.2K |
|
1122
Spectrum Brands
SPB
$1.33B
| $1.85M | 0.01% |
20,809
-4,675
| -18% | -$415K |
|
|
ONL
1123
Orion Office REIT
ONL
$166M
| $1.84M | 0.01% |
131,643
+51,983
| +65% | +$728K |
|
|
SWCH
1124
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.84M | 0.01% |
59,559
-2,075
| -3% | -$64K |
|
1125
Madison Square Garden
MSGS
$5.04B
| $1.83M | 0.01% |
10,204
-362
| -3% | -$64.9K |
|