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 | |
|---|---|---|---|---|---|---|
1151
Antero Midstream
AM
$8.85B
| $1.74M | 0.01% |
179,720
-6,891
| -4% | -$66.7K |
|
|
SAFM
1152
DELISTED
Sanderson Farms Inc
SAFM
| $1.72M | 0.01% |
9,000
+3,000
| +50% | +$573K |
|
|
AGR
1153
DELISTED
Avangrid, Inc.
AGR
| $1.71M | 0.01% |
34,356
-874
| -2% | -$43.6K |
|
1154
Mercury Systems
MRCY
$4.38B
| $1.71M | 0.01% |
31,120
-375
| -1% | -$20.6K |
|
1155
Beazer Homes USA
BZH
$775M
| $1.7M | 0.01% |
73,260
-166
| -0.2% | -$3.85K |
|
|
SC
1156
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.7M | 0.01% |
40,387
-2,458
| -6% | -$103K |
|
1157
Leslie's
LESL
$62.2M
| $1.69M | 0.01% |
71,548
-2,104
| -3% | -$49.8K |
|
1158
MarineMax
HZO
$573M
| $1.69M | 0.01% |
28,659
+27,101
| +1,739% | +$1.6M |
|
1159
Stewart Information Services
STC
$2.1B
| $1.68M | 0.01% |
21,092
-133
| -0.6% | -$10.6K |
|
1160
DNOW Inc
DNOW
$1.65B
| $1.67M | 0.01% |
195,278
+70,914
| +57% | +$606K |
|
|
CCXI
1161
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.66M | 0.01% |
45,696
| – | – |
|
1162
Brown-Forman Class A
BF.A
$13.3B
| $1.66M | 0.01% |
24,498
-923
| -4% | -$62.6K |
|
1163
Varex Imaging
VREX
$477M
| $1.66M | 0.01% |
52,653
-296
| -0.6% | -$9.34K |
|
1164
Adaptive Biotechnologies
ADPT
$2.05B
| $1.64M | 0.01% |
58,605
-7,362
| -11% | -$207K |
|
|
ECOL
1165
DELISTED
US Ecology, Inc.
ECOL
| $1.63M | 0.01% |
51,056
+224
| +0.4% | +$7.16K |
|
1166
Global Net Lease
GNL
$1.84B
| $1.63M | 0.01% |
106,585
+1,911
| +2% | +$29.2K |
|
1167
Certara
CERT
$1.75B
| $1.61M | 0.01% |
56,719
+10,426
| +23% | +$296K |
|
|
MCFE
1168
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.6M | 0.01% |
61,906
+23,864
| +63% | +$616K |
|
1169
TripAdvisor
TRIP
$2.08B
| $1.6M | 0.01% |
58,555
-1,035
| -2% | -$28.2K |
|
1170
Kennedy-Wilson Holdings
KW
$1.25B
| $1.6M | 0.01% |
66,794
+122
| +0.2% | +$2.91K |
|
|
COWN
1171
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.54M | 0.01% |
42,731
| – | – |
|
1172
Iovance Biotherapeutics
IOVA
$876M
| $1.53M | 0.01% |
80,249
-1,971
| -2% | -$37.6K |
|
1173
Aveanna Healthcare
AVAH
$1.76B
| $1.53M | 0.01% |
206,480
| – | – |
|
1174
WaFd
WAFD
$2.49B
| $1.53M | 0.01% |
45,774
-148
| -0.3% | -$4.94K |
|
1175
AdvanSix
ASIX
$586M
| $1.51M | 0.01% |
32,052
-705
| -2% | -$33.3K |
|