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 | |
|---|---|---|---|---|---|---|
1126
Bank of Hawaii
BOH
$2.72B
| $1.95M | 0.01% |
23,287
-709
| -3% | -$59.4K |
|
1127
Yelp
YELP
$1.99B
| $1.94M | 0.01% |
53,496
+579
| +1% | +$21K |
|
|
AYX
1128
DELISTED
Alteryx, Inc.
AYX
| $1.92M | 0.01% |
31,693
-1,122
| -3% | -$67.9K |
|
|
MNR
1129
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.91M | 0.01% |
90,667
-7,743
| -8% | -$163K |
|
|
AAT
1130
American Assets Trust
AAT
$1.28B
| $1.9M | 0.01% |
50,526
-4,075
| -7% | -$153K |
|
|
ILPT
1131
Industrial Logistics Properties Trust
ILPT
$415M
| $1.88M | 0.01% |
75,216
-4,311
| -5% | -$108K |
|
|
DEA
1132
Easterly Government Properties
DEA
$1.06B
| $1.87M | 0.01% |
32,664
-1,577
| -5% | -$90.4K |
|
1133
Acadia Realty Trust
AKR
$2.6B
| $1.86M | 0.01% |
85,360
-7,059
| -8% | -$154K |
|
1134
Cass Information Systems
CASS
$572M
| $1.85M | 0.01% |
47,110
| – | – |
|
1135
BOK Financial
BOKF
$7.06B
| $1.84M | 0.01% |
17,461
-870
| -5% | -$91.8K |
|
1136
Ovintiv
OVV
$10.8B
| $1.84M | 0.01% |
54,534
+22,674
| +71% | +$764K |
|
1137
Madison Square Garden
MSGS
$5.06B
| $1.84M | 0.01% |
10,566
-362
| -3% | -$62.9K |
|
1138
GlobalFoundries
GFS
$17.9B
| $1.83M | 0.01% |
+28,181
| New | +$1.83M |
|
1139
Altice USA
ATUS
$1.14B
| $1.83M | 0.01% |
112,807
-6,546
| -5% | -$106K |
|
1140
Genworth Financial
GNW
$3.59B
| $1.82M | 0.01% |
449,085
| – | – |
|
1141
White Mountains Insurance
WTM
$4.53B
| $1.79M | 0.01% |
1,768
-249
| -12% | -$253K |
|
1142
Bread Financial
BFH
$2.97B
| $1.78M | 0.01% |
26,800
-64,385
| -71% | -$4.29M |
|
1143
Penske Automotive Group
PAG
$12.2B
| $1.78M | 0.01% |
16,583
-1,171
| -7% | -$126K |
|
|
SWCH
1144
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.77M | 0.01% |
61,634
-2,344
| -4% | -$67.1K |
|
|
SIX
1145
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | 0.01% |
41,426
-1,631
| -4% | -$69.5K |
|
|
DNB
1146
DELISTED
Dun & Bradstreet
DNB
| $1.76M | 0.01% |
85,962
-3,421
| -4% | -$70.1K |
|
|
NXRT
1147
NexPoint Residential Trust
NXRT
$865M
| $1.76M | 0.01% |
20,954
-2,286
| -10% | -$192K |
|
|
CLR
1148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.76M | 0.01% |
39,208
-2,404
| -6% | -$108K |
|
|
OSH
1149
DELISTED
Oak Street Health, Inc.
OSH
| $1.75M | 0.01% |
52,902
-1,839
| -3% | -$60.9K |
|
1150
Signet Jewelers
SIG
$3.79B
| $1.74M | 0.01% |
20,013
+1,534
| +8% | +$134K |
|