Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$127M |
| 2 |
Mastercard
MA
|
+$50.7M |
| 3 |
Prologis
PLD
|
+$17.9M |
| 4 |
GE HealthCare
GEHC
|
+$17.8M |
| 5 |
Equinix
EQIX
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
American Express
AXP
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$46.2M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADI
1126
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.19M | ﹤0.01% |
81,000
-130,535
| -62% | -$1.91M |
|
1127
Empire State Realty Trust
ESRT
$1.33B
| $1.17M | ﹤0.01% |
180,593
+22,719
| +14% | +$147K |
|
|
DISH
1128
DELISTED
DISH Network Corp.
DISH
| $1.16M | ﹤0.01% |
124,568
-3,869
| -3% | -$36.1K |
|
|
CHCT
1129
Community Healthcare Trust
CHCT
$446M
| $1.15M | ﹤0.01% |
31,482
+4,044
| +15% | +$148K |
|
|
RTL
1130
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.14M | ﹤0.01% |
181,788
+23,235
| +15% | +$146K |
|
1131
Guardant Health
GH
$7.08B
| $1.14M | ﹤0.01% |
48,451
-1,504
| -3% | -$35.3K |
|
1132
WaFd
WAFD
$2.49B
| $1.13M | ﹤0.01% |
37,522
-2,752
| -7% | -$82.9K |
|
1133
American Axle
AXL
$718M
| $1.13M | ﹤0.01% |
144,356
-274
| -0.2% | -$2.14K |
|
|
BDN
1134
Brandywine Realty Trust
BDN
$782M
| $1.12M | ﹤0.01% |
236,471
-13,834
| -6% | -$65.5K |
|
1135
Open Lending Corp
LPRO
$260M
| $1.12M | ﹤0.01% |
158,504
| – | – |
|
1136
Pathward Financial
CASH
$1.74B
| $1.12M | ﹤0.01% |
26,866
+23
| +0.1% | +$955 |
|
|
CSR
1137
Centerspace
CSR
$992M
| $1.11M | ﹤0.01% |
20,370
+2,601
| +15% | +$142K |
|
|
RDUS
1138
DELISTED
Radius Recycling
RDUS
| $1.11M | ﹤0.01% |
35,536
+116
| +0.3% | +$3.61K |
|
|
RPT
1139
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | ﹤0.01% |
115,919
+14,729
| +15% | +$140K |
|
1140
NewMarket
NEU
$7.98B
| $1.1M | ﹤0.01% |
3,009
-142
| -5% | -$51.8K |
|
1141
Dyne Therapeutics
DYN
$1.88B
| $1.09M | ﹤0.01% |
94,199
+16,580
| +21% | +$191K |
|
1142
Bankunited
BKU
$2.96B
| $1.08M | ﹤0.01% |
47,698
+129
| +0.3% | +$2.91K |
|
1143
Agios Pharmaceuticals
AGIO
$2.12B
| $1.08M | ﹤0.01% |
46,790
| – | – |
|
|
SIX
1144
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | ﹤0.01% |
39,912
-998
| -2% | -$26.7K |
|
1145
Resideo Technologies
REZI
$5.46B
| $1.07M | ﹤0.01% |
58,238
-3,791
| -6% | -$69.3K |
|
|
UMH
1146
UMH Properties
UMH
$1.3B
| $1.06M | ﹤0.01% |
71,916
+11,468
| +19% | +$170K |
|
1147
QuantumScape
QS
$5.01B
| $1.05M | ﹤0.01% |
128,163
-3,980
| -3% | -$32.5K |
|
|
LSXMA
1148
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.05M | ﹤0.01% |
50,783
-1,576
| -3% | -$32.5K |
|
1149
TripAdvisor
TRIP
$2.08B
| $1.05M | ﹤0.01% |
52,727
-1,583
| -3% | -$31.4K |
|
1150
Enanta Pharmaceuticals
ENTA
$185M
| $1.05M | ﹤0.01% |
25,864
| – | – |
|