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 | |
|---|---|---|---|---|---|---|
1126
Under Armour Class C
UA
$2.04B
| $1.94M | 0.01% |
110,544
-2,488
| -2% | -$43.6K |
|
|
LTHM
1127
DELISTED
Livent Corporation
LTHM
| $1.92M | 0.01% |
83,139
+67,151
| +420% | +$1.55M |
|
|
VSTO
1128
DELISTED
Vista Outdoor Inc.
VSTO
| $1.92M | 0.01% |
47,648
-11,694
| -20% | -$471K |
|
|
CLR
1129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.92M | 0.01% |
41,612
-1,260
| -3% | -$58.1K |
|
1130
Innospec
IOSP
$2.05B
| $1.91M | 0.01% |
22,732
+123
| +0.5% | +$10.4K |
|
1131
UMB Financial
UMBF
$9.16B
| $1.91M | 0.01% |
19,760
-15
| -0.1% | -$1.45K |
|
1132
Westlake Corp
WLK
$11.3B
| $1.91M | 0.01% |
20,897
-355
| -2% | -$32.4K |
|
|
TEN
1133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.9M | 0.01% |
132,842
-25,077
| -16% | -$358K |
|
1134
Travere Therapeutics
TVTX
$2.09B
| $1.89M | 0.01% |
+77,973
| New | +$1.89M |
|
1135
Acadia Realty Trust
AKR
$2.64B
| $1.89M | 0.01% |
92,419
-1,073
| -1% | -$21.9K |
|
1136
American Axle
AXL
$697M
| $1.87M | 0.01% |
212,188
+1,429
| +0.7% | +$12.6K |
|
1137
The GEO Group
GEO
$3.12B
| $1.87M | 0.01% |
249,613
+5,783
| +2% | +$43.2K |
|
1138
Tanger
SKT
$3.86B
| $1.86M | 0.01% |
113,796
-2,667
| -2% | -$43.5K |
|
1139
Perella Weinberg Partners
PWP
$1.43B
| $1.85M | 0.01% |
139,816
+136,525
| +4,148% | +$1.81M |
|
|
SVC
1140
Service Properties Trust
SVC
$476M
| $1.85M | 0.01% |
165,039
-5,884
| -3% | -$66K |
|
1141
Kite Realty
KRG
$4.95B
| $1.85M | 0.01% |
90,660
-3,147
| -3% | -$64.1K |
|
1142
Emergent Biosolutions
EBS
$434M
| $1.84M | 0.01% |
36,742
+213
| +0.6% | +$10.7K |
|
|
MNR
1143
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.84M | 0.01% |
98,410
-3,530
| -3% | -$65.8K |
|
1144
Delek US
DK
$1.68B
| $1.83M | 0.01% |
102,056
+16,716
| +20% | +$300K |
|
|
SIX
1145
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.83M | 0.01% |
43,057
-968
| -2% | -$41.1K |
|
|
SC
1146
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.79M | 0.01% |
42,845
-2,313
| -5% | -$96.5K |
|
1147
Penske Automotive Group
PAG
$11.9B
| $1.79M | 0.01% |
17,754
-400
| -2% | -$40.2K |
|
1148
Nektar Therapeutics
NKTR
$926M
| $1.78M | 0.01% |
6,604
-149
| -2% | -$40.1K |
|
1149
CommScope
COMM
$3.61B
| $1.77M | 0.01% |
130,438
-4,150
| -3% | -$56.4K |
|
|
DCT
1150
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.77M | 0.01% |
40,027
-900
| -2% | -$39.8K |
|