Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.06B
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73

Top Buys

1
AMT icon
American Tower
AMT
+$35.9M
2
JPM icon
JPMorgan Chase
JPM
+$34.9M
3
O icon
Realty Income
O
+$18.4M
4
MPW icon
Medical Properties Trust
MPW
+$12.7M
5
VMW
VMware, Inc
VMW
+$10.2M

Top Sells

1
AAPL icon
Apple
AAPL
+$144M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
3
AMZN icon
Amazon
AMZN
+$26.4M
4
UBER icon
Uber
UBER
+$23.5M
5
META icon
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
NTCT icon
1176
NETSCOUT
NTCT
$1.85B
$1.5M 0.01%
45,261
+167
+0.4% +$5.52K
BRSL
1177
Brightstar Lottery PLC
BRSL
$3.18B
$1.49M 0.01%
51,655
+39,077
+311% +$1.13M
SABR icon
1178
Sabre
SABR
$742M
$1.49M 0.01%
173,580
-3,579
-2% -$30.7K
ONL
1179
Orion Office REIT
ONL
$166M
$1.49M 0.01%
+79,660
New +$1.49M
QVCGA
1180
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$1.48M 0.01%
3,901
-812
-17% -$308K
FIGS icon
1181
FIGS
FIGS
$1.19B
$1.47M ﹤0.01%
53,431
+32,301
+153% +$890K
VRE
1182
Veris Residential
VRE
$1.51B
$1.47M ﹤0.01%
79,974
-6,469
-7% -$119K
NWS icon
1183
News Corp Class B
NWS
$18.2B
$1.47M ﹤0.01%
65,119
-2,504
-4% -$56.3K
JWN
1184
DELISTED
Nordstrom
JWN
$1.45M ﹤0.01%
64,289
-2,015
-3% -$45.6K
VECO icon
1185
Veeco
VECO
$1.54B
$1.45M ﹤0.01%
50,750
-500
-1% -$14.2K
ENVA icon
1186
Enova International
ENVA
$2.94B
$1.42M ﹤0.01%
34,623
-170
-0.5% -$6.96K
PGRE
1187
Paramount Group
PGRE
$1.59B
$1.41M ﹤0.01%
169,071
-10,856
-6% -$90.5K
VIRT icon
1188
Virtu Financial
VIRT
$3.14B
$1.41M ﹤0.01%
48,739
-3,506
-7% -$101K
COMM icon
1189
CommScope
COMM
$3.67B
$1.4M ﹤0.01%
126,954
-3,484
-3% -$38.5K
GO icon
1190
Grocery Outlet
GO
$1.75B
$1.4M ﹤0.01%
49,584
-936
-2% -$26.5K
EVBG
1191
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.39M ﹤0.01%
20,676
-729
-3% -$49.1K
VMEO icon
1192
Vimeo
VMEO
$1.28B
$1.39M ﹤0.01%
77,283
-2,981
-4% -$53.5K
TEN
1193
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.39M ﹤0.01%
122,605
-10,237
-8% -$116K
NEU icon
1194
NewMarket
NEU
$7.98B
$1.37M ﹤0.01%
3,997
-205
-5% -$70.3K
SHLS icon
1195
Shoals Technologies Group
SHLS
$1.16B
$1.37M ﹤0.01%
56,218
-829
-1% -$20.1K
APOG icon
1196
Apogee Enterprises
APOG
$941M
$1.36M ﹤0.01%
28,218
-1,703
-6% -$82K
MTUS icon
1197
Metallus
MTUS
$710M
$1.35M ﹤0.01%
+82,015
New +$1.35M
TBI
1198
Trueblue
TBI
$176M
$1.34M ﹤0.01%
48,569
+92
+0.2% +$2.55K
FOUR icon
1199
Shift4
FOUR
$5.97B
$1.34M ﹤0.01%
23,155
-25,013
-52% -$1.45M
SVC
1200
Service Properties Trust
SVC
$486M
$1.34M ﹤0.01%
152,213
-12,826
-8% -$113K
46 47
48
49 50