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 | |
|---|---|---|---|---|---|---|
|
NEWR
1126
DELISTED
New Relic, Inc.
NEWR
| $1.83M | 0.01% |
27,353
-379
| -1% | -$25.3K |
|
|
RTL
1127
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.82M | 0.01% |
230,420
+109,183
| +90% | +$864K |
|
1128
Perella Weinberg Partners
PWP
$1.45B
| $1.81M | 0.01% |
191,279
| – | – |
|
1129
Lazard
LAZ
$5.35B
| $1.79M | 0.01% |
51,977
-4,011
| -7% | -$138K |
|
1130
Procore
PCOR
$10.6B
| $1.79M | 0.01% |
30,911
-1,114
| -3% | -$64.6K |
|
|
MRTX
1131
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.79M | 0.01% |
21,762
-801
| -4% | -$65.8K |
|
1132
Under Armour
UAA
$2.16B
| $1.79M | 0.01% |
105,018
+3,386
| +3% | +$57.6K |
|
|
GMRE
1133
Global Medical REIT
GMRE
$511M
| $1.78M | 0.01% |
109,000
+53,353
| +96% | +$871K |
|
1134
Virtu Financial
VIRT
$3.14B
| $1.77M | 0.01% |
47,548
-1,191
| -2% | -$44.3K |
|
1135
Under Armour Class C
UA
$2.1B
| $1.77M | 0.01% |
113,720
+3,452
| +3% | +$53.7K |
|
1136
Natera
NTRA
$23.9B
| $1.76M | 0.01% |
43,369
-1,520
| -3% | -$61.8K |
|
1137
Amkor Technology
AMKR
$6.27B
| $1.76M | 0.01% |
81,032
-117,358
| -59% | -$2.55M |
|
1138
Pegasystems
PEGA
$9.94B
| $1.75M | 0.01% |
43,374
-1,504
| -3% | -$60.6K |
|
1139
Cass Information Systems
CASS
$575M
| $1.74M | 0.01% |
47,110
| – | – |
|
1140
Hain Celestial
HAIN
$191M
| $1.74M | 0.01% |
50,483
-2,717
| -5% | -$93.5K |
|
1141
WaFd
WAFD
$2.49B
| $1.73M | 0.01% |
52,826
+7,052
| +15% | +$231K |
|
1142
Kyndryl
KD
$7.57B
| $1.72M | 0.01% |
131,127
-4,496
| -3% | -$59K |
|
1143
Herbalife
HLF
$964M
| $1.72M | 0.01% |
56,619
-1,321
| -2% | -$40.1K |
|
1144
Emergent Biosolutions
EBS
$439M
| $1.72M | 0.01% |
41,798
+40,589
| +3,357% | +$1.67M |
|
1145
Penske Automotive Group
PAG
$12.2B
| $1.72M | 0.01% |
18,297
+1,714
| +10% | +$161K |
|
1146
GlobalFoundries
GFS
$17.9B
| $1.7M | 0.01% |
27,222
-959
| -3% | -$59.9K |
|
1147
Genworth Financial
GNW
$3.62B
| $1.7M | 0.01% |
449,085
| – | – |
|
|
SAFM
1148
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | 0.01% |
9,000
| – | – |
|
1149
The GEO Group
GEO
$3.26B
| $1.69M | 0.01% |
255,020
+2,656
| +1% | +$17.6K |
|
1150
Old National Bancorp
ONB
$8.78B
| $1.69M | 0.01% |
102,952
+95,390
| +1,261% | +$1.56M |
|