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 | |
|---|---|---|---|---|---|---|
1176
Steelcase
SCS
$1.95B
| $1.46M | 0.01% |
122,195
+11,371
| +10% | +$136K |
|
|
WWE
1177
DELISTED
World Wrestling Entertainment
WWE
| $1.46M | 0.01% |
23,369
-1,297
| -5% | -$81K |
|
1178
Bread Financial
BFH
$2.98B
| $1.45M | 0.01% |
25,855
-945
| -4% | -$53.1K |
|
1179
NETSCOUT
NTCT
$1.85B
| $1.45M | 0.01% |
45,074
-187
| -0.4% | -$6K |
|
1180
Beyond Meat
BYND
$199M
| $1.44M | 0.01% |
29,785
-1,141
| -4% | -$55.1K |
|
|
MTOR
1181
DELISTED
MERITOR, Inc.
MTOR
| $1.43M | 0.01% |
40,228
+34,092
| +556% | +$1.21M |
|
1182
News Corp Class B
NWS
$18.2B
| $1.42M | 0.01% |
62,953
-2,166
| -3% | -$48.8K |
|
1183
Belden
BDC
$5.29B
| $1.41M | 0.01% |
25,517
-8,242
| -24% | -$457K |
|
1184
Hydrofarm Holdings
HYFM
$15M
| $1.4M | ﹤0.01% |
9,246
| – | – |
|
|
TBI
1185
Trueblue
TBI
$176M
| $1.39M | ﹤0.01% |
48,110
-459
| -0.9% | -$13.3K |
|
1186
Cytokinetics
CYTK
$6.38B
| $1.39M | ﹤0.01% |
37,630
-28,999
| -44% | -$1.07M |
|
1187
Shift4
FOUR
$5.97B
| $1.38M | ﹤0.01% |
22,313
-842
| -4% | -$52.2K |
|
1188
World Kinect Corp
WKC
$1.44B
| $1.37M | ﹤0.01% |
50,672
+2,500
| +5% | +$67.6K |
|
|
OSH
1189
DELISTED
Oak Street Health, Inc.
OSH
| $1.37M | ﹤0.01% |
50,960
-1,942
| -4% | -$52.2K |
|
1190
Altice USA
ATUS
$1.14B
| $1.36M | ﹤0.01% |
109,022
-3,785
| -3% | -$47.3K |
|
|
UHT
1191
Universal Health Realty Income Trust
UHT
$583M
| $1.35M | ﹤0.01% |
23,151
+11,332
| +96% | +$661K |
|
1192
Adtalem Global Education
ATGE
$4.98B
| $1.35M | ﹤0.01% |
45,368
+1,392
| +3% | +$41.4K |
|
1193
Yelp
YELP
$2B
| $1.34M | ﹤0.01% |
39,380
-14,116
| -26% | -$481K |
|
|
BRSL
1194
Brightstar Lottery PLC
BRSL
$3.18B
| $1.33M | ﹤0.01% |
53,698
+2,043
| +4% | +$50.4K |
|
1195
Enova International
ENVA
$2.94B
| $1.32M | ﹤0.01% |
34,726
+103
| +0.3% | +$3.91K |
|
|
CLDT
1196
Chatham Lodging
CLDT
$354M
| $1.29M | ﹤0.01% |
93,798
+42,858
| +84% | +$591K |
|
1197
Iovance Biotherapeutics
IOVA
$876M
| $1.29M | ﹤0.01% |
77,463
-2,786
| -3% | -$46.4K |
|
1198
Allete
ALE
$3.68B
| $1.29M | ﹤0.01% |
19,236
+15,732
| +449% | +$1.05M |
|
1199
Stewart Information Services
STC
$2.1B
| $1.28M | ﹤0.01% |
21,135
+43
| +0.2% | +$2.61K |
|
1200
Certara
CERT
$1.75B
| $1.27M | ﹤0.01% |
59,191
+2,472
| +4% | +$53.1K |
|