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 | |
|---|---|---|---|---|---|---|
1176
WaFd
WAFD
$2.46B
| $1.58M | 0.01% |
45,922
+175
| +0.4% | +$6.01K |
|
1177
News Corp Class B
NWS
$18.2B
| $1.57M | 0.01% |
67,623
-1,521
| -2% | -$35.3K |
|
|
GWB
1178
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.54M | 0.01% |
47,114
-86,117
| -65% | -$2.82M |
|
1179
Certara
CERT
$1.81B
| $1.53M | 0.01% |
46,293
+27,173
| +142% | +$899K |
|
1180
Empire State Realty Trust
ESRT
$1.34B
| $1.53M | 0.01% |
152,780
-4,830
| -3% | -$48.4K |
|
1181
Leslie's
LESL
$62M
| $1.51M | 0.01% |
73,652
+11,441
| +18% | +$235K |
|
1182
Sprouts Farmers Market
SFM
$13.3B
| $1.51M | 0.01% |
65,278
| – | – |
|
|
DNB
1183
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.01% |
89,383
-2,012
| -2% | -$33.8K |
|
1184
Varex Imaging
VREX
$469M
| $1.49M | 0.01% |
52,949
-3,383
| -6% | -$95.4K |
|
1185
Mercury Systems
MRCY
$4.33B
| $1.49M | 0.01% |
31,495
-387
| -1% | -$18.3K |
|
|
VRE
1186
Veris Residential
VRE
$1.49B
| $1.48M | 0.01% |
86,443
-9,227
| -10% | -$158K |
|
|
COWN
1187
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.47M | 0.01% |
42,731
| – | – |
|
1188
Signet Jewelers
SIG
$3.73B
| $1.46M | 0.01% |
18,479
-3,997
| -18% | -$316K |
|
1189
Sotera Health
SHC
$4.56B
| $1.45M | 0.01% |
55,477
+10,751
| +24% | +$281K |
|
|
NXRT
1190
NexPoint Residential Trust
NXRT
$858M
| $1.44M | 0.01% |
23,240
-791
| -3% | -$48.9K |
|
|
WWE
1191
DELISTED
World Wrestling Entertainment
WWE
| $1.44M | 0.01% |
25,539
-265
| -1% | -$14.9K |
|
1192
Lemonade
LMND
$3.88B
| $1.43M | 0.01% |
21,334
-475
| -2% | -$31.8K |
|
|
DHC
1193
Diversified Healthcare Trust
DHC
$1.07B
| $1.43M | 0.01% |
420,328
+173,243
| +70% | +$587K |
|
1194
NewMarket
NEU
$7.87B
| $1.42M | 0.01% |
4,202
-31
| -0.7% | -$10.5K |
|
1195
Vroom, Inc. Common Stock
VRM
$137M
| $1.42M | 0.01% |
803
-18
| -2% | -$31.8K |
|
|
RDUS
1196
DELISTED
Radius Recycling
RDUS
| $1.41M | 0.01% |
32,282
-593
| -2% | -$26K |
|
|
VRTV
1197
DELISTED
VERITIV CORPORATION
VRTV
| $1.41M | 0.01% |
15,720
-1,670
| -10% | -$150K |
|
1198
Kennedy-Wilson Holdings
KW
$1.24B
| $1.4M | 0.01% |
66,672
+32,743
| +97% | +$685K |
|
1199
NETGEAR
NTGR
$831M
| $1.39M | 0.01% |
43,699
+244
| +0.6% | +$7.78K |
|
1200
Stewart Information Services
STC
$2.09B
| $1.34M | ﹤0.01% |
21,225
-919
| -4% | -$58.1K |
|