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 | |
|---|---|---|---|---|---|---|
|
DEA
1151
Easterly Government Properties
DEA
$1.07B
| $1.77M | 0.01% |
34,241
-925
| -3% | -$47.8K |
|
|
MDRX
1152
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.76M | 0.01% |
131,794
-9,915
| -7% | -$133K |
|
|
JWN
1153
DELISTED
Nordstrom
JWN
| $1.75M | 0.01% |
66,304
-213
| -0.3% | -$5.64K |
|
1154
Sportsman's Warehouse
SPWH
$117M
| $1.74M | 0.01% |
99,000
+57,000
| +136% | +$1M |
|
1155
PennyMac Financial
PFSI
$6.44B
| $1.72M | 0.01% |
28,139
+288
| +1% | +$17.6K |
|
|
AGR
1156
DELISTED
Avangrid, Inc.
AGR
| $1.71M | 0.01% |
35,230
-325
| -0.9% | -$15.8K |
|
1157
MacroGenics
MGNX
$100M
| $1.7M | 0.01% |
81,366
| – | – |
|
1158
Coty
COTY
$3.57B
| $1.7M | 0.01% |
216,283
+19,429
| +10% | +$153K |
|
1159
Genworth Financial
GNW
$3.61B
| $1.68M | 0.01% |
449,085
+74,718
| +20% | +$280K |
|
1160
Global Net Lease
GNL
$1.81B
| $1.68M | 0.01% |
104,674
+2,094
| +2% | +$33.5K |
|
1161
C4 Therapeutics
CCCC
$189M
| $1.66M | 0.01% |
37,122
| – | – |
|
1162
Aveanna Healthcare
AVAH
$1.76B
| $1.66M | 0.01% |
206,480
+38,466
| +23% | +$309K |
|
1163
Adtalem Global Education
ATGE
$4.94B
| $1.65M | 0.01% |
43,738
+420
| +1% | +$15.9K |
|
|
ECOL
1164
DELISTED
US Ecology, Inc.
ECOL
| $1.64M | 0.01% |
50,832
+265
| +0.5% | +$8.57K |
|
1165
Pennant Group
PNTG
$884M
| $1.64M | 0.01% |
58,489
| – | – |
|
1166
BOK Financial
BOKF
$7.06B
| $1.64M | 0.01% |
18,331
-368
| -2% | -$33K |
|
1167
Atara Biotherapeutics
ATRA
$85.1M
| $1.63M | 0.01% |
3,649
+1,097
| +43% | +$491K |
|
|
SWCH
1168
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.62M | 0.01% |
63,978
-1,440
| -2% | -$36.6K |
|
1169
World Kinect Corp
WKC
$1.41B
| $1.62M | 0.01% |
48,172
| – | – |
|
|
CADE
1170
DELISTED
Cadence Bancorporation
CADE
| $1.62M | 0.01% |
73,766
+66
| +0.1% | +$1.45K |
|
|
PGRE
1171
Paramount Group
PGRE
$1.57B
| $1.62M | 0.01% |
179,927
-6,583
| -4% | -$59.2K |
|
1172
Skillz
SKLZ
$109M
| $1.61M | 0.01% |
8,220
-185
| -2% | -$36.3K |
|
1173
Sangamo Therapeutics
SGMO
$152M
| $1.6M | 0.01% |
177,200
| – | – |
|
1174
Brown-Forman Class A
BF.A
$13.2B
| $1.59M | 0.01% |
25,421
-572
| -2% | -$35.8K |
|
1175
Shoals Technologies Group
SHLS
$1.15B
| $1.59M | 0.01% |
57,047
+3,390
| +6% | +$94.5K |
|