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 | |
|---|---|---|---|---|---|---|
1151
Griffon
GFF
$3.65B
| $1.65M | 0.01% |
82,435
-11,620
| -12% | -$233K |
|
1152
American Axle
AXL
$704M
| $1.65M | 0.01% |
212,687
+188
| +0.1% | +$1.46K |
|
|
GAP
1153
The Gap, Inc.
GAP
$8.93B
| $1.64M | 0.01% |
116,732
-1,144
| -1% | -$16.1K |
|
1154
AdvanSix
ASIX
$554M
| $1.64M | 0.01% |
32,011
-41
| -0.1% | -$2.09K |
|
|
NTST
1155
NETSTREIT Corp
NTST
$1.75B
| $1.61M | 0.01% |
71,561
+31,477
| +79% | +$706K |
|
1156
Liberty Broadband Class A
LBRDA
$8.61B
| $1.6M | 0.01% |
12,201
-428
| -3% | -$56.1K |
|
1157
Grocery Outlet
GO
$1.72B
| $1.6M | 0.01% |
48,739
-845
| -2% | -$27.7K |
|
1158
Leslie's
LESL
$62M
| $1.59M | 0.01% |
82,208
+10,660
| +15% | +$206K |
|
1159
BOK Financial
BOKF
$7.02B
| $1.59M | 0.01% |
16,926
-535
| -3% | -$50.3K |
|
|
MGI
1160
DELISTED
MoneyGram International, Inc. New
MGI
| $1.58M | 0.01% |
+150,000
| New | +$1.58M |
|
1161
Genesco
GCO
$355M
| $1.58M | 0.01% |
24,886
+6,363
| +34% | +$405K |
|
|
AGR
1162
DELISTED
Avangrid, Inc.
AGR
| $1.56M | 0.01% |
33,323
-1,033
| -3% | -$48.3K |
|
|
JWN
1163
DELISTED
Nordstrom
JWN
| $1.56M | 0.01% |
57,426
-6,863
| -11% | -$186K |
|
1164
TripAdvisor
TRIP
$2.06B
| $1.55M | 0.01% |
57,193
-1,362
| -2% | -$36.9K |
|
|
FL
1165
DELISTED
Foot Locker
FL
| $1.55M | 0.01% |
52,109
-3,017
| -5% | -$89.5K |
|
1166
MRC Global
MRC
$1.24B
| $1.54M | 0.01% |
129,246
+564
| +0.4% | +$6.72K |
|
1167
Andersons Inc
ANDE
$1.37B
| $1.53M | 0.01% |
30,359
-242
| -0.8% | -$12.2K |
|
|
FSP
1168
Franklin Street Properties
FSP
$172M
| $1.52M | 0.01% |
256,981
+100,800
| +65% | +$595K |
|
1169
Zillow
ZG
$20B
| $1.5M | 0.01% |
31,141
-1,012
| -3% | -$48.8K |
|
|
MKFG
1170
DELISTED
Markforged Holding Corporation
MKFG
| $1.5M | 0.01% |
37,541
| – | – |
|
1171
Werner Enterprises
WERN
$1.66B
| $1.49M | 0.01% |
36,280
+30,544
| +532% | +$1.25M |
|
1172
Brown-Forman Class A
BF.A
$13.2B
| $1.49M | 0.01% |
23,664
-834
| -3% | -$52.3K |
|
|
DNB
1173
DELISTED
Dun & Bradstreet
DNB
| $1.47M | 0.01% |
84,095
-1,867
| -2% | -$32.7K |
|
1174
SunCoke Energy
SXC
$656M
| $1.47M | 0.01% |
164,473
+114
| +0.1% | +$1.02K |
|
|
AZEK
1175
DELISTED
The AZEK Co
AZEK
| $1.46M | 0.01% |
58,812
-1,560
| -3% | -$38.8K |
|